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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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$33.3B
| $28.4M | 0.06% |
569,665
+80,589
| +16% | +$4.27M |
|
|
GMCR
327
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.3M | 0.06% |
217,415
+1,138
| +0.5% | +$142K |
|
328
Agilent Technologies
A
$39.1B
| $28.2M | 0.06% |
693,091
+7,017
| +1% | +$287K |
|
329
Ross Stores
ROST
$80.5B
| $28.2M | 0.06% |
747,164
+54,790
| +8% | +$1.91M |
|
330
W.W. Grainger
GWW
$65.3B
| $28.2M | 0.06% |
111,920
+9,356
| +9% | +$2.29M |
|
331
Conagra Brands
CAG
$6.94B
| $28M | 0.06% |
1,089,289
+183,397
| +20% | +$4.52M |
|
332
Vornado Realty Trust
VNO
$7.41B
| $27.8M | 0.06% |
379,491
+7,803
| +2% | +$601K |
|
333
Ventas
VTR
$48B
| $27.6M | 0.06% |
389,926
+49,144
| +14% | +$3.59M |
|
334
Fidelity National Information Services
FIS
$23.1B
| $27.6M | 0.06% |
489,897
+110,070
| +29% | +$6.22M |
|
|
SIAL
335
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.4M | 0.06% |
201,571
+29,141
| +17% | +$3.1M |
|
336
Rogers Communications
RCI
$18.3B
| $27.4M | 0.06% |
730,297
+107,950
| +17% | +$4.28M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 0.06% |
716,551
+16,939
| +2% | +$654K |
|
338
Ecopetrol
EC
$34.5B
| $27M | 0.05% |
863,873
-42,700
| -5% | -$1.46M |
|
339
Liberty Media Series C
FWONK
$24.6B
| $26.9M | 0.05% |
+1,071,941
| New | +$27.4M |
|
340
Dollar Tree
DLTR
$24.4B
| $26.9M | 0.05% |
480,188
+27,885
| +6% | +$1.54M |
|
341
Intercontinental Exchange
ICE
$85.6B
| $26.9M | 0.05% |
689,640
+7,600
| +1% | +$291K |
|
342
Perrigo
PRGO
$1.4B
| $26.8M | 0.05% |
178,385
-7,111
| -4% | -$1.06M |
|
343
Boston Properties
BXP
$11.2B
| $26.7M | 0.05% |
230,331
+17,166
| +8% | +$2.05M |
|
344
Aon
AON
$76.5B
| $26.5M | 0.05% |
302,469
+27,193
| +10% | +$2.37M |
|
345
Host Hotels & Resorts
HST
$17.2B
| $26.5M | 0.05% |
1,240,512
+9,275
| +0.8% | +$207K |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.5M | 0.05% |
317,984
+25,650
| +9% | +$2.12M |
|
347
Northern Trust
NTRS
$22.4B
| $26.4M | 0.05% |
388,691
+6,703
| +2% | +$450K |
|
|
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
| $26.3M | 0.05% |
126,769
+20,487
| +19% | +$4.09M |
|
349
Aptiv
APTV
$12B
| $26.3M | 0.05% |
428,488
+44,408
| +12% | +$3.04M |
|
350
Harley-Davidson
HOG
$2.58B
| $26.3M | 0.05% |
451,450
+16,085
| +4% | +$1.03M |
|
Similar funds
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.