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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
+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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$77.1B
| $41.6M | 0.09% |
258,336
-6,024
| -2% | -$963K |
|
|
277
Ally Financial
ALLY
$13.2B
| $41.5M | 0.09% |
1,978,888
+1,699,179
| +607% | +$35.8M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.5M | 0.09% |
253,815
+28,697
| +13% | +$4.41M |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $41.5M | 0.09% |
1,146,267
-119,583
| -9% | -$4.19M |
|
280
Intercontinental Exchange
ICE
$85.6B
| $41.2M | 0.09% |
882,895
+129,755
| +17% | +$5.85M |
|
281
Carnival Corporation Ltd
CCL
$38.1B
| $41M | 0.08% |
856,270
+74,454
| +10% | +$3.35M |
|
282
Conagra Brands
CAG
$6.94B
| $40.9M | 0.08% |
1,437,643
+223,046
| +18% | +$6.15M |
|
283
Rogers Communications
RCI
$18.3B
| $40.5M | 0.08% |
1,210,903
+203,880
| +20% | +$7.35M |
|
|
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40.2M | 0.08% |
360,220
-32,971
| -8% | -$4.12M |
|
285
Synopsys
SNPS
$74.4B
| $40M | 0.08% |
864,523
-12,732
| -1% | -$570K |
|
286
Assurant
AIZ
$13.8B
| $39.9M | 0.08% |
649,473
-41,432
| -6% | -$2.62M |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $39.9M | 0.08% |
526,171
+131,714
| +33% | +$8.92M |
|
288
Ventas
VTR
$48B
| $39.4M | 0.08% |
473,033
+123,684
| +35% | +$10.7M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $39.2M | 0.08% |
802,506
+11,985
| +2% | +$560K |
|
290
Keurig Dr Pepper
KDP
$42.3B
| $39.2M | 0.08% |
499,711
-15,612
| -3% | -$1.21M |
|
291
BlackBerry
BB
$4.98B
| $39.2M | 0.08% |
4,395,465
-135,203
| -3% | -$1.37M |
|
292
Teck Resources
TECK
$29.6B
| $38.8M | 0.08% |
2,829,957
-89,571
| -3% | -$1.26M |
|
293
The Mosaic Company
MOS
$7.03B
| $38.5M | 0.08% |
836,930
-17,901
| -2% | -$874K |
|
294
Exelon
EXC
$47.2B
| $38.4M | 0.08% |
1,602,039
+283,637
| +22% | +$7.03M |
|
295
NiSource
NI
$21.3B
| $38.3M | 0.08% |
2,207,721
+324,978
| +17% | +$5.51M |
|
296
Zoetis
ZTS
$32.4B
| $38.1M | 0.08% |
823,416
+39,007
| +5% | +$1.76M |
|
297
AGNC Investment
AGNC
$12.4B
| $38M | 0.08% |
1,779,504
+968,018
| +119% | +$20.9M |
|
298
Manulife Financial
MFC
$73.9B
| $37.2M | 0.08% |
2,191,221
-639,195
| -23% | -$11M |
|
299
Devon Energy
DVN
$52.1B
| $36.7M | 0.08% |
609,146
-10,790
| -2% | -$658K |
|
300
Las Vegas Sands
LVS
$31.7B
| $36.5M | 0.08% |
663,839
| – | – |
|
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.