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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 | |
|---|---|---|---|---|---|---|
301
Brookfield
BN
$104B
| $33.1M | 0.07% |
3,137,817
| – | – |
|
302
Marriott International
MAR
$98.3B
| $32.6M | 0.07% |
467,036
+67,930
| +17% | +$4.6M |
|
|
ESV
303
DELISTED
Ensco Rowan plc
ESV
| $32.4M | 0.07% |
196,246
+15,161
| +8% | +$3.01M |
|
304
TechnipFMC
FTI
$28.6B
| $32.3M | 0.07% |
798,617
+69,919
| +10% | +$3.09M |
|
305
Murphy Oil
MUR
$5.7B
| $32M | 0.06% |
563,145
+34,569
| +7% | +$2.14M |
|
306
Welltower
WELL
$169B
| $32M | 0.06% |
513,083
+111,265
| +28% | +$7.18M |
|
307
Healthpeak Properties
DOC
$15.1B
| $31.9M | 0.06% |
882,597
+79,943
| +10% | +$3.03M |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.8M | 0.06% |
680,589
+63,842
| +10% | +$2.97M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $31.7M | 0.06% |
906,633
+63,456
| +8% | +$2.54M |
|
310
Dollar General
DG
$28B
| $31.6M | 0.06% |
517,034
+83,339
| +19% | +$4.99M |
|
311
Waste Management
WM
$90.6B
| $31.4M | 0.06% |
660,548
+144,793
| +28% | +$6.63M |
|
312
Nucor
NUE
$58.6B
| $31.3M | 0.06% |
577,073
+71,712
| +14% | +$3.78M |
|
313
Chipotle Mexican Grill
CMG
$47.2B
| $30.9M | 0.06% |
2,318,450
+199,050
| +9% | +$2.61M |
|
314
Credicorp
BAP
$31.8B
| $30.5M | 0.06% |
198,995
-25,400
| -11% | -$3.89M |
|
|
TLM
315
DELISTED
TALISMAN ENERGY INC
TLM
| $30.3M | 0.06% |
3,490,579
+133,759
| +4% | +$1.35M |
|
316
Helmerich & Payne
HP
$3.45B
| $29.8M | 0.06% |
304,243
-68,888
| -18% | -$7.32M |
|
317
PACCAR
PCAR
$69.8B
| $29.6M | 0.06% |
779,658
+157,471
| +25% | +$6.56M |
|
318
Vertex Pharmaceuticals
VRTX
$121B
| $29.4M | 0.06% |
261,899
-23,877
| -8% | -$2.27M |
|
319
Broadcom
AVGO
$1.85T
| $29.3M | 0.06% |
3,368,960
+573,120
| +20% | +$4.48M |
|
320
Exelon
EXC
$46.9B
| $29.3M | 0.06% |
1,203,456
+83,965
| +8% | +$1.97M |
|
|
MWV
321
DELISTED
MEADWESTVACO CORP
MWV
| $29.2M | 0.06% |
712,032
+41,038
| +6% | +$1.76M |
|
322
FirstEnergy
FE
$28B
| $29M | 0.06% |
863,066
+106,732
| +14% | +$3.53M |
|
323
Kinder Morgan
KMI
$71.7B
| $28.8M | 0.06% |
751,676
+21,248
| +3% | +$807K |
|
324
Hormel Foods
HRL
$13.8B
| $28.8M | 0.06% |
1,121,250
+60,036
| +6% | +$1.47M |
|
325
Tyson Foods
TSN
$20.4B
| $28.7M | 0.06% |
727,954
-462,371
| -39% | -$17.7M |
|
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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.