We are live on
!
Find out more
APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$48.2M |
| 3 |
T-Mobile US
TMUS
|
+$46.8M |
| 4 |
Ally Financial
ALLY
|
+$35.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 2 |
Chevron
CVX
|
+$224M |
| 3 |
Apple
AAPL
|
+$191M |
| 4 |
ConocoPhillips
COP
|
+$100M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
251
DELISTED
Computer Sciences
CSC
| $47.6M | 0.1% |
1,731,355
+334,052
| +24% | +$9.22M |
|
252
Aptiv
APTV
$12B
| $47.5M | 0.1% |
596,261
+70,559
| +13% | +$5.3M |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.3M | 0.1% |
1,049,417
+202,739
| +24% | +$9.03M |
|
254
Liberty Global Class C
LBTYK
$3.6B
| $47.1M | 0.1% |
1,168,425
+94,041
| +9% | +$3.72M |
|
255
Waste Management
WM
$90.1B
| $46.4M | 0.1% |
856,000
+30,321
| +4% | +$1.61M |
|
256
Xerox
XRX
$419M
| $46.2M | 0.1% |
1,365,313
-166,503
| -11% | -$5.87M |
|
257
PNC Financial Services
PNC
$100B
| $45.6M | 0.09% |
488,544
-236,724
| -33% | -$21.4M |
|
258
Netflix
NFLX
$303B
| $45M | 0.09% |
7,553,350
+578,970
| +8% | +$3.51M |
|
259
Macy's
M
$6.8B
| $44.9M | 0.09% |
691,456
-3,093
| -0.4% | -$199K |
|
260
NetApp
NTAP
$35.9B
| $44.8M | 0.09% |
1,262,696
+17,257
| +1% | +$659K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $44.7M | 0.09% |
793,313
-200,685
| -20% | -$11.9M |
|
262
Intuit
INTU
$88B
| $44.4M | 0.09% |
457,941
-35,018
| -7% | -$3.25M |
|
263
Cummins
CMI
$89.5B
| $44.3M | 0.09% |
319,785
+11,306
| +4% | +$1.59M |
|
264
Brookfield
BN
$105B
| $44.3M | 0.09% |
3,537,523
-106,306
| -3% | -$1.32M |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.8M | 0.09% |
435,582
-15,848
| -4% | -$1.6M |
|
266
NOV
NOV
$6.94B
| $43.6M | 0.09% |
871,451
+178,827
| +26% | +$9.7M |
|
267
Dollar General
DG
$28B
| $43.1M | 0.09% |
571,715
+28,924
| +5% | +$2.05M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $42.5M | 0.09% |
668,108
+95,439
| +17% | +$5.76M |
|
269
Adobe
ADBE
$101B
| $42.5M | 0.09% |
574,471
-103,034
| -15% | -$7.69M |
|
270
Cardinal Health
CAH
$54.3B
| $42.4M | 0.09% |
469,647
-68,657
| -13% | -$5.91M |
|
271
Motorola Solutions
MSI
$72.7B
| $42.3M | 0.09% |
634,606
-108,256
| -15% | -$7.16M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
| $42M | 0.09% |
242,478
-26,529
| -10% | -$4.8M |
|
273
Wynn Resorts
WYNN
$10.1B
| $41.9M | 0.09% |
332,475
+63,667
| +24% | +$9.09M |
|
274
Ross Stores
ROST
$81B
| $41.7M | 0.09% |
791,488
-29,224
| -4% | -$1.45M |
|
275
Regeneron Pharmaceuticals
REGN
$78.5B
| $41.6M | 0.09% |
92,144
-5,908
| -6% | -$2.5M |
|
Similar funds
APG Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, APG Asset Management held 788 positions worth $48.4B, down 7.3% from $52.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management withdrew a net $3.38B in Q1 2015, closing 51 positions and reducing 448 holdings. Its most notable exit was SAFEWAY INC, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, APG Asset Management opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $23.8M.
- APG Asset Management's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,029,874 shares worth $23.8M.
- APG Asset Management added most to Entergy in Q1 2015, an estimated $48.2M increase.
- APG Asset Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $322M.
- APG Asset Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $94.3M.
- APG Asset Management's ten largest holdings make up 14% of its $48.4B portfolio in Q1 2015.
- APG Asset Management opened 12 new positions and closed 51 in Q1 2015.
- APG Asset Management's portfolio value fell 7.3% quarter-over-quarter to $48.4B.
Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.