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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$59.6B
| $33.3M | 0.06% |
526,952
-194,547
| -27% | -$11.7M |
|
|
TLM
327
DELISTED
TALISMAN ENERGY INC
TLM
| $33.3M | 0.06% |
3,683,227
+192,648
| +6% | +$1.21M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 0.06% |
793,801
+77,250
| +11% | +$3.03M |
|
329
Intercontinental Exchange
ICE
$85.6B
| $33M | 0.06% |
753,140
+63,500
| +9% | +$2.72M |
|
330
Fidelity National Information Services
FIS
$23.1B
| $32.8M | 0.06% |
526,976
+37,079
| +8% | +$2.18M |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $32.1M | 0.06% |
572,669
-15,429
| -3% | -$870K |
|
|
SCHW
332
Charles Schwab
SCHW
$183B
| $31.9M | 0.06% |
1,056,633
-272,585
| -21% | -$7.74M |
|
333
Equity Residential
EQR
$24.9B
| $31.8M | 0.06% |
442,499
-190,114
| -30% | -$13.2M |
|
|
SCG
334
DELISTED
Scana
SCG
| $31.7M | 0.06% |
525,456
+5,668
| +1% | +$314K |
|
335
Stryker
SYK
$125B
| $31.6M | 0.06% |
334,783
-83,469
| -20% | -$7.4M |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $31.5M | 0.06% |
3,353,484
+2,607,376
| +349% | +$27M |
|
337
NiSource
NI
$21.3B
| $31.4M | 0.06% |
1,882,743
+306,088
| +19% | +$4.98M |
|
338
Ameren
AEE
$30.3B
| $30.8M | 0.06% |
666,826
+8,612
| +1% | +$366K |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $30.7M | 0.06% |
133,549
+6,780
| +5% | +$1.47M |
|
340
Franklin Resources
BEN
$17.6B
| $30.1M | 0.06% |
544,361
-83,043
| -13% | -$4.59M |
|
341
Public Storage
PSA
$60.5B
| $30M | 0.06% |
162,459
-95,760
| -37% | -$17.3M |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.8M | 0.06% |
391,860
+6,638
| +2% | +$464K |
|
343
News Corp Class A
NWSA
$14.9B
| $29.8M | 0.06% |
1,898,739
+672,359
| +55% | +$10.3M |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.7M | 0.06% |
365,934
+47,950
| +15% | +$3.74M |
|
345
Host Hotels & Resorts
HST
$17.2B
| $29.7M | 0.06% |
1,247,908
+7,396
| +0.6% | +$168K |
|
|
AGU
346
DELISTED
Agrium
AGU
| $29.5M | 0.06% |
268,396
-15,844
| -6% | -$1.48M |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.2B
| $29.5M | 0.06% |
1,448,206
+163,450
| +13% | +$3.25M |
|
348
Welltower
WELL
$169B
| $29.2M | 0.06% |
385,369
-127,714
| -25% | -$9.12M |
|
349
Perrigo
PRGO
$1.4B
| $29.1M | 0.06% |
173,822
-4,563
| -3% | -$714K |
|
350
Edison International
EIX
$28.2B
| $28.9M | 0.06% |
441,707
+11,673
| +3% | +$725K |
|
Similar funds
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.