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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
+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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.2B
| $22.1M | 0.06% |
192,822
+12,994
| +7% | +$1.42M |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $22M | 0.06% |
408,004
-124,562
| -23% | -$6.42M |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $21.9M | 0.06% |
334,628
+58,813
| +21% | +$3.83M |
|
|
GTLS
329
DELISTED
Chart Industries
GTLS
| $21.9M | 0.06% |
+274,675
| New | +$23.6M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.06% |
475,960
+40,682
| +9% | +$1.92M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.2B
| $21.7M | 0.06% |
946,734
| – | – |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $21.7M | 0.06% |
445,674
| – | – |
|
333
Teck Resources
TECK
$29.6B
| $21.7M | 0.06% |
1,003,308
+90,415
| +10% | +$2.1M |
|
334
Amkor Technology
AMKR
$12.4B
| $21.6M | 0.06% |
+3,155,000
| New | +$18.4M |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.06% |
484,178
+29,869
| +7% | +$1.3M |
|
|
GLF
336
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.3M | 0.06% |
+472,875
| New | +$21M |
|
337
Nucor
NUE
$58.6B
| $21.1M | 0.06% |
417,115
| – | – |
|
338
Televisa
TV
$1.48B
| $20.9M | 0.05% |
627,600
+115,500
| +23% | +$3.48M |
|
339
Healthpeak Properties
DOC
$15.1B
| $20.7M | 0.05% |
586,151
+48,009
| +9% | +$1.66M |
|
|
ODP
340
DELISTED
ODP
ODP
| $20.6M | 0.05% |
+497,710
| New | +$24M |
|
|
K
341
DELISTED
Kellanova
K
| $20.3M | 0.05% |
344,860
| – | – |
|
|
SGI
342
Somnigroup International
SGI
$13.7B
| $20.3M | 0.05% |
1,600,000
| – | – |
|
343
Baidu
BIDU
$37.7B
| $20.3M | 0.05% |
133,000
+47,000
| +55% | +$7.86M |
|
344
Boston Scientific
BSX
$69.5B
| $20.2M | 0.05% |
1,497,676
+148,132
| +11% | +$1.94M |
|
345
Agilent Technologies
A
$39.1B
| $20.2M | 0.05% |
504,084
+8,219
| +2% | +$338K |
|
346
Kohl's
KSS
$2.17B
| $20.2M | 0.05% |
354,875
+17,567
| +5% | +$942K |
|
347
Ross Stores
ROST
$80.5B
| $20.2M | 0.05% |
563,406
+26,414
| +5% | +$937K |
|
348
Welltower
WELL
$169B
| $19.7M | 0.05% |
329,936
+25,978
| +9% | +$1.48M |
|
349
Harley-Davidson
HOG
$2.58B
| $19.6M | 0.05% |
294,598
| – | – |
|
350
Analog Devices
ADI
$179B
| $19.6M | 0.05% |
368,048
| – | – |
|
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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.