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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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$42.4B
| $36.9M | 0.07% |
515,323
-401,968
| -44% | -$27.8M |
|
302
Chipotle Mexican Grill
CMG
$47.8B
| $36.4M | 0.07% |
2,661,450
+343,000
| +15% | +$4.49M |
|
303
Molson Coors Class B
TAP
$7.81B
| $36.3M | 0.07% |
487,545
+236,216
| +94% | +$17.5M |
|
304
Kinross Gold
KGC
$27.4B
| $36.3M | 0.07% |
11,124,305
-495,362
| -4% | -$1.39M |
|
305
Boston Properties
BXP
$11.3B
| $36.2M | 0.07% |
281,537
+51,206
| +22% | +$6.48M |
|
306
PACCAR
PCAR
$70B
| $36.2M | 0.07% |
798,516
+18,858
| +2% | +$814K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $36M | 0.07% |
713,567
+99,603
| +16% | +$4.39M |
|
308
Marriott International
MAR
$99B
| $35.9M | 0.07% |
459,811
-7,225
| -2% | -$533K |
|
309
FirstEnergy
FE
$28B
| $35.8M | 0.07% |
918,294
+55,228
| +6% | +$2.03M |
|
310
Ameriprise Financial
AMP
$48.5B
| $35.7M | 0.07% |
270,065
-22,332
| -8% | -$2.83M |
|
311
Aflac
AFL
$65.1B
| $35.7M | 0.07% |
1,168,862
-183,116
| -14% | -$5.41M |
|
312
Transocean
RIG
$5.84B
| $35.7M | 0.07% |
1,947,635
+1,603,835
| +467% | +$40.1M |
|
313
Vornado Realty Trust
VNO
$7.44B
| $35.6M | 0.07% |
413,958
+34,467
| +9% | +$2.76M |
|
314
Carnival Corporation Ltd
CCL
$38.2B
| $35.4M | 0.07% |
781,816
+188,195
| +32% | +$7.7M |
|
|
PPL
315
PPL Corp
PPL
$26.6B
| $35.4M | 0.07% |
1,044,758
-1,065,390
| -50% | -$34.8M |
|
316
Exelon
EXC
$47.2B
| $34.9M | 0.07% |
1,318,402
+114,946
| +10% | +$2.95M |
|
317
Cemex
CX
$17.1B
| $34.6M | 0.07% |
3,820,003
+240,721
| +7% | +$2.5M |
|
318
Harley-Davidson
HOG
$2.59B
| $34.4M | 0.07% |
522,365
+70,915
| +16% | +$4.58M |
|
319
Conagra Brands
CAG
$7.03B
| $34.3M | 0.07% |
1,214,597
+125,308
| +12% | +$3.43M |
|
320
Vertex Pharmaceuticals
VRTX
$121B
| $34.3M | 0.07% |
288,433
+26,534
| +10% | +$2.99M |
|
321
Healthpeak Properties
DOC
$15.1B
| $34.2M | 0.07% |
852,250
-30,347
| -3% | -$1.2M |
|
322
Credicorp
BAP
$31.9B
| $34.1M | 0.07% |
212,995
+14,000
| +7% | +$2.22M |
|
323
Netflix
NFLX
$299B
| $34M | 0.07% |
6,974,380
+618,660
| +10% | +$3.32M |
|
324
Zoetis
ZTS
$32.4B
| $33.8M | 0.06% |
784,409
+404,705
| +107% | +$16.4M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.06% |
225,118
+19,575
| +10% | +$3.23M |
|
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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.