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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
+2.45%
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
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279M |
| 2 |
Verizon
VZ
|
+$213M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Intel
INTC
|
+$63M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$28.1M |
| 2 |
Seagate
STX
|
+$27M |
| 3 |
Annaly Capital Management
NLY
|
+$25.3M |
| 4 |
Dover
DOV
|
+$16.4M |
| 5 |
Scotiabank
BNS
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.9M | 0.08% |
917,237
| – | – |
|
277
Stryker
SYK
$125B
| $28.6M | 0.07% |
351,496
+43,000
| +14% | +$3.42M |
|
278
Cummins
CMI
$87.5B
| $28M | 0.07% |
188,015
+7,050
| +4% | +$980K |
|
279
Allstate
ALL
$68B
| $27.3M | 0.07% |
481,731
+16,453
| +4% | +$882K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $26.9M | 0.07% |
585,205
+45,870
| +9% | +$1.92M |
|
281
Edison International
EIX
$28.2B
| $26.8M | 0.07% |
473,554
+8,059
| +2% | +$401K |
|
282
Ecopetrol
EC
$34.5B
| $26.7M | 0.07% |
655,073
+59,500
| +10% | +$2.13M |
|
283
Exelon
EXC
$47.2B
| $26.7M | 0.07% |
1,115,598
| – | – |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $26.7M | 0.07% |
410,665
| – | – |
|
285
TechnipFMC
FTI
$28.1B
| $26.5M | 0.07% |
681,651
| – | – |
|
286
Cardinal Health
CAH
$53.9B
| $26.5M | 0.07% |
378,504
+40,641
| +12% | +$2.83M |
|
287
Air Products & Chemicals
APD
$65.7B
| $26.4M | 0.07% |
240,044
| – | – |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.07% |
710,256
| – | – |
|
289
Franklin Resources
BEN
$17.6B
| $26.1M | 0.07% |
481,074
| – | – |
|
290
Regeneron Pharmaceuticals
REGN
$78.5B
| $26M | 0.07% |
86,492
+12,116
| +16% | +$3.73M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 0.07% |
138,499
+12,190
| +10% | +$2.23M |
|
292
Canadian Pacific Kansas City
CP
$78.1B
| $25.9M | 0.07% |
862,050
+42,545
| +5% | +$1.29M |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $25.7M | 0.07% |
507,233
+49,755
| +11% | +$2.65M |
|
294
Williams Companies
WMB
$87.5B
| $25.6M | 0.07% |
630,799
-63,034
| -9% | -$2.55M |
|
295
Devon Energy
DVN
$52.1B
| $25.5M | 0.07% |
381,247
+30,615
| +9% | +$1.9M |
|
296
Brookfield
BN
$104B
| $25.4M | 0.07% |
2,662,829
+119,564
| +5% | +$1.09M |
|
297
Ameriprise Financial
AMP
$48.3B
| $25.1M | 0.07% |
228,448
+3,255
| +1% | +$356K |
|
298
Grupo Cibest SA
CIB
$22B
| $25.1M | 0.07% |
445,200
+95,600
| +27% | +$4.68M |
|
299
Perrigo
PRGO
$1.4B
| $25M | 0.07% |
+161,545
| New | +$25.5M |
|
|
HES
300
DELISTED
Hess
HES
| $25M | 0.07% |
301,226
+5,017
| +2% | +$399K |
|
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APG Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, APG Asset Management held 827 positions worth $38.3B, up 13% from $34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management deployed $3.57B of net new capital in Q1 2014, opening 101 new positions and adding to 425 existing holdings. Its largest new stake was Innovex International: 297,975 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $28.1M trimmed.
- APG Asset Management's largest Q1 2014 buy was Innovex International: 297,975 shares worth $33.4M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $279M increase.
- APG Asset Management's biggest Q1 2014 reduction was McDonald's, cutting an estimated $28.1M.
- APG Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $15.1M.
- APG Asset Management's ten largest holdings make up 15% of its $38.3B portfolio in Q1 2014.
- APG Asset Management opened 101 new positions and closed 8 in Q1 2014.
- APG Asset Management's portfolio value rose 13% quarter-over-quarter to $38.3B.
Based on APG Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.