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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
AGN
Allergan plc
AGN
|
+$122M |
| 3 |
ExxonMobil
XOM
|
+$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$87.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$74.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$36.5M |
| 5 |
Eli Lilly
LLY
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.09% |
468,764
+42,297
| +10% | +$4.14M |
|
252
Eaton
ETN
$161B
| $45M | 0.09% |
709,369
+122,073
| +21% | +$8.66M |
|
253
Wynn Resorts
WYNN
$10.3B
| $44.8M | 0.09% |
239,699
+7,161
| +3% | +$1.41M |
|
254
Humana
HUM
$43.7B
| $44.8M | 0.09% |
343,905
-19,475
| -5% | -$2.48M |
|
255
Intuit
INTU
$86.5B
| $44.7M | 0.09% |
510,534
+83,566
| +20% | +$6.94M |
|
256
Motorola Solutions
MSI
$72.3B
| $44.1M | 0.09% |
697,461
+170,926
| +32% | +$10.7M |
|
257
Devon Energy
DVN
$52.1B
| $43.5M | 0.09% |
637,788
+103,326
| +19% | +$7.68M |
|
258
Public Storage
PSA
$60.5B
| $42.8M | 0.09% |
258,219
+16,893
| +7% | +$2.9M |
|
259
Corning
GLW
$119B
| $42.8M | 0.09% |
2,212,915
+260,519
| +13% | +$5.43M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.7M | 0.09% |
444,142
+54,148
| +14% | +$5.13M |
|
|
GAP
261
The Gap Inc
GAP
$7.23B
| $42.5M | 0.09% |
1,019,591
+55,593
| +6% | +$2.36M |
|
262
Allstate
ALL
$68B
| $42.5M | 0.09% |
692,099
-17,056
| -2% | -$1.02M |
|
263
Sherwin-Williams
SHW
$82.7B
| $42.1M | 0.09% |
576,681
+414
| +0.1% | +$29.4K |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.7M | 0.08% |
251,759
-4,366
| -2% | -$717K |
|
265
Cemex
CX
$17.1B
| $41.5M | 0.08% |
3,579,282
+218,413
| +6% | +$2.54M |
|
266
Wheaton Precious Metals
WPM
$49.5B
| $41.3M | 0.08% |
2,067,489
+774,101
| +60% | +$19.3M |
|
267
Las Vegas Sands
LVS
$31.7B
| $41.1M | 0.08% |
660,439
+48,625
| +8% | +$3.34M |
|
268
Netflix
NFLX
$299B
| $41M | 0.08% |
6,355,720
+110,950
| +2% | +$720K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $40.5M | 0.08% |
500,134
-16,410
| -3% | -$1.34M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.5M | 0.08% |
205,543
+26,464
| +15% | +$5.6M |
|
271
Cummins
CMI
$87.5B
| $39.9M | 0.08% |
302,371
+18,425
| +6% | +$2.66M |
|
272
TE Connectivity
TEL
$59.6B
| $39.9M | 0.08% |
721,499
+138,045
| +24% | +$8.59M |
|
273
Cardinal Health
CAH
$53.9B
| $39.7M | 0.08% |
529,398
+8,357
| +2% | +$608K |
|
274
Macy's
M
$6.53B
| $39.6M | 0.08% |
680,017
+82,948
| +14% | +$4.92M |
|
275
Aflac
AFL
$64.9B
| $39.4M | 0.08% |
1,351,978
+88,940
| +7% | +$2.71M |
|
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APG Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, APG Asset Management held 857 positions worth $49.5B, up 5.5% from $46.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management deployed $2.78B of net new capital in Q3 2014, opening 27 new positions and adding to 567 existing holdings. Its largest new stake was Liberty Media Series C: 1,071,941 shares worth $26.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $205M trimmed.
- APG Asset Management's largest Q3 2014 buy was Liberty Media Series C: 1,071,941 shares worth $26.9M.
- APG Asset Management added most to Microsoft in Q3 2014, an estimated $131M increase.
- APG Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205M.
- APG Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $175M.
- APG Asset Management's ten largest holdings make up 15% of its $49.5B portfolio in Q3 2014.
- APG Asset Management opened 27 new positions and closed 5 in Q3 2014.
- APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $49.5B.
Based on APG Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.