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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
+4.45%
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
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496M |
| 2 |
Valero Energy
VLO
|
+$250M |
| 3 |
American International
AIG
|
+$221M |
| 4 |
Canadian Natural Resources
CNQ
|
+$92.4M |
| 5 |
Stellantis
STLA
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.6M |
| 3 |
Eli Lilly
LLY
|
+$84.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.8M |
| 5 |
Wells Fargo
WFC
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $48.4M | 0.09% |
1,505,494
-471,086
| -24% | -$14.9M |
|
252
Halliburton
HAL
$26.9B
| $48.2M | 0.09% |
1,225,703
+57,826
| +5% | +$2.81M |
|
253
Baxter International
BAX
$13.5B
| $48.2M | 0.09% |
1,210,782
-401
| -0% | -$15.6K |
|
254
Cognizant
CTSH
$24.9B
| $48M | 0.09% |
911,757
+38,793
| +4% | +$1.94M |
|
255
Eaton
ETN
$161B
| $47.9M | 0.09% |
704,601
-4,768
| -0.7% | -$314K |
|
256
Assurant
AIZ
$13.8B
| $47.3M | 0.09% |
690,905
-72,099
| -9% | -$4.8M |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $46.7M | 0.09% |
476,575
+7,811
| +2% | +$747K |
|
|
CRC
258
DELISTED
California Resources Corporation
CRC
| $46.4M | 0.09% |
+841,675
| New | +$50.7M |
|
259
Applied Materials
AMAT
$403B
| $46.4M | 0.09% |
1,860,754
-1,448,721
| -44% | -$32.7M |
|
260
Teck Resources
TECK
$29.6B
| $46.4M | 0.09% |
2,919,528
+1,632,370
| +127% | +$24.9M |
|
261
Dollar Tree
DLTR
$24.4B
| $46.2M | 0.09% |
656,441
+176,253
| +37% | +$11.1M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $46M | 0.09% |
1,265,850
+40,189
| +3% | +$1.51M |
|
263
Macy's
M
$6.53B
| $45.7M | 0.09% |
694,549
+14,532
| +2% | +$879K |
|
264
Rogers Communications
RCI
$18.3B
| $45.5M | 0.09% |
1,007,023
+276,726
| +38% | +$10.7M |
|
265
Intuit
INTU
$86.5B
| $45.4M | 0.09% |
492,959
-17,575
| -3% | -$1.56M |
|
266
NOV
NOV
$6.93B
| $45.4M | 0.09% |
692,624
+4,198
| +0.6% | +$292K |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.4M | 0.09% |
451,430
+7,288
| +2% | +$726K |
|
|
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
| $44.9M | 0.09% |
222,649
+209,989
| +1,659% | +$49.1M |
|
269
Cenovus Energy
CVE
$55.7B
| $44.7M | 0.09% |
1,864,605
+90,107
| +5% | +$2.08M |
|
270
Cummins
CMI
$87.5B
| $44.5M | 0.09% |
308,479
+6,108
| +2% | +$864K |
|
271
Cardinal Health
CAH
$53.9B
| $43.5M | 0.08% |
538,304
+8,906
| +2% | +$703K |
|
272
Crown Castle
CCI
$33.3B
| $42.8M | 0.08% |
544,158
+60,157
| +12% | +$4.82M |
|
273
Williams Companies
WMB
$87.5B
| $42.5M | 0.08% |
944,799
+23,615
| +3% | +$1.21M |
|
274
Waste Management
WM
$90.6B
| $42.4M | 0.08% |
825,679
+165,131
| +25% | +$8.04M |
|
275
Weyerhaeuser
WY
$18B
| $42.1M | 0.08% |
1,173,496
+45,643
| +4% | +$1.57M |
|
Similar funds
APG Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, APG Asset Management held 874 positions worth $52.2B, up 5.5% from $49.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management's Q4 2014 filing shows 22 new, 360 increased, 376 reduced and 98 closed positions. Its largest new stake was Stellantis: 11,512,245 shares worth $86.9M. The largest sale was Apple, an estimated $131M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- APG Asset Management's largest Q4 2014 buy was Stellantis: 11,512,245 shares worth $86.9M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $496M increase.
- APG Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $131M.
- APG Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $67.3M.
- APG Asset Management's ten largest holdings make up 14% of its $52.2B portfolio in Q4 2014.
- APG Asset Management opened 22 new positions and closed 98 in Q4 2014.
- APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $52.2B.
Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.