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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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.85T
| $31.7M | 0.07% |
2,492,900
-69,470
| -3% | -$796K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $31.7M | 0.07% |
497,543
+20,968
| +4% | +$1.7M |
|
328
Crown Castle
CCI
$34B
| $31.6M | 0.07% |
382,702
-161,456
| -30% | -$13.8M |
|
329
PACCAR
PCAR
$70.2B
| $31.6M | 0.07% |
749,720
-48,796
| -6% | -$2.07M |
|
330
Lam Research
LRCX
$363B
| $31.3M | 0.06% |
4,454,870
+1,471,740
| +49% | +$11.6M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $31.1M | 0.06% |
424,306
+2,331
| +0.6% | +$161K |
|
|
PPL
332
PPL Corp
PPL
$26.5B
| $31M | 0.06% |
988,044
-56,714
| -5% | -$1.82M |
|
333
Cenovus Energy
CVE
$54.8B
| $30.7M | 0.06% |
1,818,569
-46,036
| -2% | -$849K |
|
334
Monster Beverage
MNST
$92.4B
| $30.6M | 0.06% |
1,327,824
+44,094
| +3% | +$923K |
|
335
Estee Lauder
EL
$30.7B
| $30.3M | 0.06% |
364,692
+52,416
| +17% | +$4.13M |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $30.3M | 0.06% |
880,038
-625,456
| -42% | -$21.9M |
|
337
BorgWarner
BWA
$13.1B
| $30.2M | 0.06% |
568,125
+32,152
| +6% | +$1.64M |
|
338
Huntington Bancshares
HBAN
$34.8B
| $30.2M | 0.06% |
2,735,879
+1,715,015
| +168% | +$18.1M |
|
339
Omnicom Group
OMC
$22B
| $30.1M | 0.06% |
385,896
-111,347
| -22% | -$8.5M |
|
340
Kimco Realty
KIM
$17.2B
| $29.8M | 0.06% |
1,108,504
+595,505
| +116% | +$16M |
|
341
Amphenol
APH
$199B
| $29.5M | 0.06% |
1,999,956
+98,432
| +5% | +$1.38M |
|
342
Northern Trust
NTRS
$33.2B
| $28.9M | 0.06% |
415,542
+5,821
| +1% | +$398K |
|
343
Alcoa
AA
$11.7B
| $28.7M | 0.06% |
922,902
-67,636
| -7% | -$2.43M |
|
|
B
344
Barrick Mining
B
$62.4B
| $28.6M | 0.06% |
2,617,662
-1,663,936
| -39% | -$19.7M |
|
345
Analog Devices
ADI
$176B
| $28.2M | 0.06% |
447,077
-39,190
| -8% | -$2.22M |
|
346
Itaú Unibanco
ITUB
$93.4B
| $28.1M | 0.06% |
6,329,780
-1,683,725
| -21% | -$8.22M |
|
347
Ameriprise Financial
AMP
$48.5B
| $27.7M | 0.06% |
211,828
-58,237
| -22% | -$7.67M |
|
348
Credicorp
BAP
$31.8B
| $27.6M | 0.06% |
196,495
-16,500
| -8% | -$2.42M |
|
349
Capri Holdings
CPRI
$1.88B
| $27.4M | 0.06% |
417,345
+158,941
| +62% | +$10.9M |
|
350
CarMax
KMX
$8.26B
| $27.3M | 0.06% |
396,264
+22,870
| +6% | +$1.49M |
|
Similar funds
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.