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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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$227B
| $36.5M | 0.08% |
467,487
-526,649
| -53% | -$43.8M |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $36.1M | 0.07% |
693,728
-19,839
| -3% | -$1.06M |
|
|
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.1M | 0.07% |
968,467
+522,281
| +117% | +$18.6M |
|
304
TE Connectivity
TEL
$59.6B
| $36.1M | 0.07% |
503,503
-23,449
| -4% | -$1.61M |
|
305
Baxter International
BAX
$13.5B
| $35.9M | 0.07% |
965,779
-245,003
| -20% | -$9.29M |
|
306
Fidelity National Information Services
FIS
$23.1B
| $35.5M | 0.07% |
522,309
-4,667
| -0.9% | -$305K |
|
307
FirstEnergy
FE
$28B
| $35.5M | 0.07% |
1,012,169
+93,875
| +10% | +$3.51M |
|
308
Molson Coors Class B
TAP
$7.79B
| $35.4M | 0.07% |
474,921
-12,624
| -3% | -$951K |
|
309
Fidelity National Financial
FNF
$13.9B
| $35.2M | 0.07% |
1,377,851
+744,412
| +118% | +$18.8M |
|
|
HES
310
DELISTED
Hess
HES
| $34.6M | 0.07% |
509,194
+6,117
| +1% | +$436K |
|
|
BTU
311
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34.4M | 0.07% |
466,610
| – | – |
|
312
VF Corp
VFC
$5.63B
| $34.4M | 0.07% |
485,008
-108,279
| -18% | -$7.5M |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.8M | 0.07% |
405,372
+39,438
| +11% | +$3.08M |
|
314
Sempra
SRE
$57.9B
| $33.7M | 0.07% |
618,804
-251,800
| -29% | -$13.9M |
|
315
KeyCorp
KEY
$24.2B
| $33.7M | 0.07% |
2,381,878
+760,821
| +47% | +$10.5M |
|
316
Vertex Pharmaceuticals
VRTX
$121B
| $33.5M | 0.07% |
283,664
-4,769
| -2% | -$571K |
|
317
Roper Technologies
ROP
$38.8B
| $33.4M | 0.07% |
193,924
+31,394
| +19% | +$5.08M |
|
318
Stryker
SYK
$125B
| $33.3M | 0.07% |
360,997
+26,214
| +8% | +$2.44M |
|
319
Chipotle Mexican Grill
CMG
$47.2B
| $33.3M | 0.07% |
2,559,000
-102,450
| -4% | -$1.4M |
|
320
Nasdaq
NDAQ
$52.7B
| $33M | 0.07% |
1,944,807
+1,308,027
| +205% | +$21.3M |
|
321
News Corp Class A
NWSA
$14.9B
| $32.8M | 0.07% |
2,049,203
+150,464
| +8% | +$2.44M |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 0.07% |
130,467
-3,082
| -2% | -$765K |
|
323
Under Armour
UAA
$2.84B
| $32.5M | 0.07% |
810,601
+23,348
| +3% | +$853K |
|
324
Harley-Davidson
HOG
$2.58B
| $32.4M | 0.07% |
533,612
+11,247
| +2% | +$707K |
|
325
Cemex
CX
$17.1B
| $31.8M | 0.07% |
3,775,009
-44,994
| -1% | -$387K |
|
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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.