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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 | |
|---|---|---|---|---|---|---|
|
CTRA
351
DELISTED
Coterra Energy
CTRA
| $26M | 0.05% |
794,263
+70,703
| +10% | +$2.36M |
|
|
SCG
352
DELISTED
Scana
SCG
| $25.8M | 0.05% |
519,788
+12,107
| +2% | +$621K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $25.8M | 0.05% |
432,422
+5,210
| +1% | +$293K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$51.2B
| $25.7M | 0.05% |
1,284,756
+7,620
| +0.6% | +$156K |
|
|
VRN
355
DELISTED
Veren
VRN
| $25.4M | 0.05% |
759,722
+74,604
| +11% | +$2.76M |
|
356
NiSource
NI
$21.3B
| $25.4M | 0.05% |
1,576,655
+32,825
| +2% | +$501K |
|
357
Under Armour
UAA
$2.84B
| $25.4M | 0.05% |
739,299
+3,608
| +0.5% | +$119K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.05% |
385,222
+37,837
| +11% | +$2.38M |
|
|
AGU
359
DELISTED
Agrium
AGU
| $25.3M | 0.05% |
284,240
+12,621
| +5% | +$1.16M |
|
360
Ameren
AEE
$30.3B
| $25.2M | 0.05% |
658,214
+94,900
| +17% | +$3.71M |
|
361
T. Rowe Price
TROW
$23.9B
| $25.2M | 0.05% |
321,306
+14,281
| +5% | +$1.15M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25M | 0.05% |
376,037
+19,016
| +5% | +$1.35M |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $24.9M | 0.05% |
561,426
+76,715
| +16% | +$3.48M |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.05% |
204,901
+3,188
| +2% | +$364K |
|
365
Gen Digital
GEN
$16.4B
| $24.7M | 0.05% |
1,050,734
+85,728
| +9% | +$2.04M |
|
366
Amkor Technology
AMKR
$12.4B
| $24.7M | 0.05% |
2,934,536
-220,464
| -7% | -$2.18M |
|
367
Analog Devices
ADI
$179B
| $24.5M | 0.05% |
495,711
+97,505
| +24% | +$5M |
|
368
Teck Resources
TECK
$29.6B
| $24.4M | 0.05% |
1,287,158
+140,196
| +12% | +$3.18M |
|
369
Rockwell Automation
ROK
$53.4B
| $24.4M | 0.05% |
222,117
+34,215
| +18% | +$4.02M |
|
370
Prologis
PLD
$135B
| $24.3M | 0.05% |
645,633
+18,446
| +3% | +$747K |
|
371
Edison International
EIX
$28.2B
| $24M | 0.05% |
430,034
+77,213
| +22% | +$4.41M |
|
372
Tesla
TSLA
$1.23T
| $23.9M | 0.05% |
1,480,275
+346,575
| +31% | +$5.72M |
|
373
Grupo Cibest SA
CIB
$22B
| $23.9M | 0.05% |
421,700
-30,700
| -7% | -$1.88M |
|
374
Carnival Corporation Ltd
CCL
$38.1B
| $23.8M | 0.05% |
593,621
+114,795
| +24% | +$4.35M |
|
375
Amphenol
APH
$198B
| $23.8M | 0.05% |
1,906,336
+422,576
| +28% | +$5.3M |
|
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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.