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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 | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.5M | 0.05% |
+546,750
| New | +$18.7M |
|
352
Dollar Tree
DLTR
$24.4B
| $19.3M | 0.05% |
370,789
+18,018
| +5% | +$959K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.05% |
280,621
+14,126
| +5% | +$956K |
|
354
Waste Management
WM
$90.6B
| $19.3M | 0.05% |
458,290
| – | – |
|
355
Chipotle Mexican Grill
CMG
$47.2B
| $19.3M | 0.05% |
1,696,200
| – | – |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.05% |
310,481
| – | – |
|
|
MRSH
357
Marsh
MRSH
$90.5B
| $19.1M | 0.05% |
386,581
+23,493
| +6% | +$1.13M |
|
358
Host Hotels & Resorts
HST
$17.2B
| $19M | 0.05% |
939,265
+80,346
| +9% | +$1.56M |
|
359
Mattel
MAT
$4.38B
| $18.9M | 0.05% |
470,317
| – | – |
|
360
Northern Trust
NTRS
$33.3B
| $18.6M | 0.05% |
283,360
| – | – |
|
361
AvalonBay Communities
AVB
$26.5B
| $18.5M | 0.05% |
140,895
+11,946
| +9% | +$1.51M |
|
362
Rockwell Automation
ROK
$53.4B
| $18.4M | 0.05% |
148,015
| – | – |
|
363
Aptiv
APTV
$12B
| $18.2M | 0.05% |
268,509
| – | – |
|
364
Netflix
NFLX
$299B
| $18.2M | 0.05% |
3,616,690
+160,510
| +5% | +$919K |
|
365
Intuitive Surgical
ISRG
$127B
| $18.1M | 0.05% |
372,240
+34,137
| +10% | +$1.61M |
|
366
Petrobras
PBR
$125B
| $18.1M | 0.05% |
1,375,000
+30,000
| +2% | +$350K |
|
367
Northrop Grumman
NOC
$77.1B
| $18.1M | 0.05% |
146,457
+7,484
| +5% | +$887K |
|
368
Autoliv
ALV
$9.02B
| $17.9M | 0.05% |
247,981
| – | – |
|
369
Zimmer Biomet
ZBH
$18.2B
| $17.9M | 0.05% |
195,150
+17,334
| +10% | +$1.6M |
|
|
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.05% |
224,312
| – | – |
|
371
Invesco
IVZ
$13.1B
| $17.8M | 0.05% |
480,128
| – | – |
|
|
CFN
372
DELISTED
CAREFUSION CORPORATION
CFN
| $17.7M | 0.05% |
441,225
+170,608
| +63% | +$6.9M |
|
373
Fidelity National Financial
FNF
$13.9B
| $17.7M | 0.05% |
987,691
| – | – |
|
374
Pentair
PNR
$10.4B
| $17.4M | 0.05% |
326,731
| – | – |
|
375
Vishay Intertechnology
VSH
$5.25B
| $17.1M | 0.04% |
+1,150,000
| New | +$16.2M |
|
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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.