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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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$3.49B
| $42M | 0.08% |
1,074,384
+44,333
| +4% | +$1.62M |
|
277
VF Corp
VFC
$5.66B
| $41.8M | 0.08% |
593,287
-23,644
| -4% | -$1.56M |
|
278
Itaú Unibanco
ITUB
$93.4B
| $41.8M | 0.08% |
8,013,505
+960,347
| +14% | +$5.4M |
|
|
GAP
279
The Gap Inc
GAP
$7.25B
| $41.6M | 0.08% |
987,514
-32,077
| -3% | -$1.26M |
|
280
Thomson Reuters
TRI
$42.8B
| $41.5M | 0.08% |
762,136
-34,482
| -4% | -$1.53M |
|
281
AvalonBay Communities
AVB
$26.7B
| $41.1M | 0.08% |
251,802
+6,672
| +3% | +$1.05M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $40.7M | 0.08% |
8,679,513
-1,263,212
| -13% | -$5.72M |
|
283
Voya Financial
VOYA
$9.01B
| $40.7M | 0.08% |
959,812
+870,377
| +973% | +$34.8M |
|
284
Regeneron Pharmaceuticals
REGN
$76.1B
| $40.2M | 0.08% |
98,052
+4,913
| +5% | +$1.93M |
|
285
Wynn Resorts
WYNN
$10.2B
| $40M | 0.08% |
268,808
+29,109
| +12% | +$5M |
|
286
L3Harris
LHX
$51.7B
| $39.6M | 0.08% |
550,864
-33,746
| -6% | -$2.33M |
|
287
The Mosaic Company
MOS
$7.08B
| $39M | 0.07% |
854,831
+363,921
| +74% | +$16.1M |
|
288
Northrop Grumman
NOC
$76.6B
| $39M | 0.07% |
264,360
+7,388
| +3% | +$1.01M |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.9M | 0.07% |
846,678
+166,089
| +24% | +$7.4M |
|
290
Ross Stores
ROST
$80.8B
| $38.7M | 0.07% |
820,712
+73,548
| +10% | +$3.1M |
|
291
Las Vegas Sands
LVS
$31.6B
| $38.6M | 0.07% |
663,839
+3,400
| +0.5% | +$205K |
|
292
Omnicom Group
OMC
$21.6B
| $38.5M | 0.07% |
497,243
-27,879
| -5% | -$2.03M |
|
293
Dollar General
DG
$28.1B
| $38.4M | 0.07% |
542,791
+25,757
| +5% | +$1.68M |
|
294
Aptiv
APTV
$11.8B
| $38.2M | 0.07% |
525,702
+97,214
| +23% | +$6.7M |
|
295
Synopsys
SNPS
$73.7B
| $38.1M | 0.07% |
877,255
-25,068
| -3% | -$1.04M |
|
296
Devon Energy
DVN
$51.2B
| $37.9M | 0.07% |
619,936
-17,852
| -3% | -$1.08M |
|
297
Alcoa
AA
$11.9B
| $37.6M | 0.07% |
990,538
+65,117
| +7% | +$2.52M |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $37.5M | 0.07% |
790,521
-17,633
| -2% | -$956K |
|
|
HES
299
DELISTED
Hess
HES
| $37.1M | 0.07% |
503,077
-329,702
| -40% | -$26.1M |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $37.1M | 0.07% |
1,397,303
+813,234
| +139% | +$20.9M |
|
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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.