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
+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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan Inc
AGN
| $24.9M | 0.07% |
200,830
+4,636
| +2% | +$564K |
|
|
ATW
302
DELISTED
Atwood Oceanics
ATW
| $24.6M | 0.06% |
+488,700
| New | +$23.6M |
|
|
MWV
303
DELISTED
MEADWESTVACO CORP
MWV
| $24.6M | 0.06% |
653,535
| – | – |
|
|
SCG
304
DELISTED
Scana
SCG
| $24.5M | 0.06% |
476,957
+96,180
| +25% | +$4.63M |
|
305
Crown Castle
CCI
$33.3B
| $24.4M | 0.06% |
331,028
| – | – |
|
306
Prologis
PLD
$135B
| $24.4M | 0.06% |
596,577
+35,971
| +6% | +$1.42M |
|
307
VF Corp
VFC
$5.63B
| $24.3M | 0.06% |
417,237
+11,502
| +3% | +$648K |
|
308
PACCAR
PCAR
$69.8B
| $24.1M | 0.06% |
536,598
| – | – |
|
309
Hormel Foods
HRL
$13.8B
| $24M | 0.06% |
975,980
| – | – |
|
|
VALE.P
310
DELISTED
Vale S A
VALE.P
| $23.7M | 0.06% |
1,906,000
-231,000
| -11% | -$2.83M |
|
311
Equity Residential
EQR
$24.9B
| $23.4M | 0.06% |
402,889
+26,061
| +7% | +$1.47M |
|
312
Liberty Global Class C
LBTYK
$3.53B
| $23.4M | 0.06% |
709,331
+288,450
| +69% | +$9.64M |
|
313
Marvell Technology
MRVL
$168B
| $23.3M | 0.06% |
1,479,577
+100,366
| +7% | +$1.53M |
|
314
Omnicom Group
OMC
$21.6B
| $23.3M | 0.06% |
320,362
+25,879
| +9% | +$1.9M |
|
315
Intercontinental Exchange
ICE
$85.6B
| $23.2M | 0.06% |
585,540
-45,430
| -7% | -$1.92M |
|
316
T. Rowe Price
TROW
$23.9B
| $23M | 0.06% |
279,685
| – | – |
|
317
Vornado Realty Trust
VNO
$7.41B
| $23M | 0.06% |
318,709
+45,828
| +17% | +$3.17M |
|
318
Sempra
SRE
$57.9B
| $22.9M | 0.06% |
472,410
| – | – |
|
319
Kinder Morgan
KMI
$71.7B
| $22.8M | 0.06% |
701,178
-89,230
| -11% | -$2.99M |
|
320
Macy's
M
$6.53B
| $22.6M | 0.06% |
380,613
+16,449
| +5% | +$915K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.06% |
564,003
| – | – |
|
322
L3Harris
LHX
$51.6B
| $22.4M | 0.06% |
305,945
+38,987
| +15% | +$2.79M |
|
323
Rogers Communications
RCI
$18.3B
| $22.3M | 0.06% |
536,355
| – | – |
|
324
Ventas
VTR
$48B
| $22.2M | 0.06% |
321,254
+44,663
| +16% | +$3.11M |
|
325
Thomson Reuters
TRI
$42.8B
| $22.1M | 0.06% |
556,799
+40,559
| +8% | +$1.66M |
|
Similar funds
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.