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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 | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$93.2B
| $39.2M | 0.08% |
7,053,158
-748,325
| -10% | -$4.77M |
|
277
BorgWarner
BWA
$13.1B
| $39.1M | 0.08% |
844,479
+83,435
| +11% | +$4.57M |
|
278
Cognizant
CTSH
$24.9B
| $39.1M | 0.08% |
872,964
+122,076
| +16% | +$5.74M |
|
|
SCHW
279
Charles Schwab
SCHW
$183B
| $39.1M | 0.08% |
1,329,218
+56,690
| +4% | +$1.6M |
|
280
Crown Castle
CCI
$33.3B
| $39M | 0.08% |
484,001
-10,239
| -2% | -$791K |
|
281
Equity Residential
EQR
$24.9B
| $39M | 0.08% |
632,613
+101,720
| +19% | +$6.57M |
|
282
L3Harris
LHX
$51.6B
| $38.8M | 0.08% |
584,610
+142,521
| +32% | +$10.1M |
|
283
Kinross Gold
KGC
$27.4B
| $38.7M | 0.08% |
11,619,667
+1,481,985
| +15% | +$5.82M |
|
284
VF Corp
VFC
$5.63B
| $38.4M | 0.08% |
616,931
+131,895
| +27% | +$7.89M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $38.3M | 0.08% |
588,098
+101,805
| +21% | +$7.1M |
|
286
Omnicom Group
OMC
$21.6B
| $36.2M | 0.07% |
525,122
+82,238
| +19% | +$5.87M |
|
287
Ameriprise Financial
AMP
$48.3B
| $36.1M | 0.07% |
292,397
-9,792
| -3% | -$1.2M |
|
288
Weyerhaeuser
WY
$18B
| $35.9M | 0.07% |
1,127,853
-50,061
| -4% | -$1.64M |
|
|
MRSH
289
Marsh
MRSH
$90.5B
| $35.9M | 0.07% |
685,659
+27,149
| +4% | +$1.42M |
|
290
Synopsys
SNPS
$74.4B
| $35.8M | 0.07% |
902,323
+14,406
| +2% | +$571K |
|
291
Alcoa
AA
$11.9B
| $35.8M | 0.07% |
925,421
+166,207
| +22% | +$6.52M |
|
292
Truist Financial
TFC
$63.3B
| $35.5M | 0.07% |
954,020
+59,022
| +7% | +$2.23M |
|
293
AvalonBay Communities
AVB
$26.5B
| $34.6M | 0.07% |
245,130
+36,410
| +17% | +$5.4M |
|
294
Franklin Resources
BEN
$17.6B
| $34.3M | 0.07% |
627,404
+24,611
| +4% | +$1.38M |
|
295
Liberty Global Class C
LBTYK
$3.53B
| $34.2M | 0.07% |
1,030,051
+231,268
| +29% | +$7.79M |
|
296
Northrop Grumman
NOC
$77.1B
| $33.9M | 0.07% |
256,972
+64,808
| +34% | +$8.18M |
|
297
Stryker
SYK
$125B
| $33.8M | 0.07% |
418,252
+19,913
| +5% | +$1.64M |
|
298
Thomson Reuters
TRI
$42.8B
| $33.8M | 0.07% |
796,618
+71,339
| +10% | +$3.09M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.07% |
591,653
+2,587
| +0.4% | +$141K |
|
300
Regeneron Pharmaceuticals
REGN
$78.5B
| $33.6M | 0.07% |
93,139
-711
| -0.8% | -$238K |
|
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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.