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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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$63.3B
| $28.7M | 0.06% |
737,596
-216,424
| -23% | -$8.15M |
|
352
Ventas
VTR
$48B
| $28.6M | 0.05% |
349,349
-40,577
| -10% | -$3.2M |
|
353
Murphy Oil
MUR
$5.7B
| $28.5M | 0.05% |
563,472
+327
| +0.1% | +$16.7K |
|
354
W.W. Grainger
GWW
$65.3B
| $28.3M | 0.05% |
110,885
-1,035
| -0.9% | -$255K |
|
355
TechnipFMC
FTI
$28.1B
| $28.2M | 0.05% |
810,068
+11,451
| +1% | +$434K |
|
356
Northern Trust
NTRS
$33.3B
| $27.6M | 0.05% |
409,721
+21,030
| +5% | +$1.4M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $27.5M | 0.05% |
541,115
-50,538
| -9% | -$2.61M |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $27.3M | 0.05% |
421,975
-10,447
| -2% | -$650K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.05% |
394,457
+70,634
| +22% | +$4.27M |
|
360
Analog Devices
ADI
$179B
| $27M | 0.05% |
486,267
-9,444
| -2% | -$482K |
|
361
Aon
AON
$76.5B
| $26.9M | 0.05% |
284,015
-18,454
| -6% | -$1.65M |
|
362
Under Armour
UAA
$2.84B
| $26.5M | 0.05% |
787,253
+47,954
| +6% | +$1.6M |
|
363
Zimmer Biomet
ZBH
$18.2B
| $26.5M | 0.05% |
240,243
+6,060
| +3% | +$639K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.3M | 0.05% |
191,802
-9,769
| -5% | -$1.33M |
|
365
Gen Digital
GEN
$16.4B
| $26.3M | 0.05% |
1,025,080
-25,654
| -2% | -$638K |
|
366
Intuitive Surgical
ISRG
$127B
| $26.3M | 0.05% |
447,165
+62,415
| +16% | +$3.48M |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.05% |
214,768
+9,867
| +5% | +$1.18M |
|
368
Eversource Energy
ES
$26.9B
| $26.2M | 0.05% |
488,658
+11,443
| +2% | +$571K |
|
369
Regions Financial
RF
$26.4B
| $26M | 0.05% |
2,466,755
+562,536
| +30% | +$5.62M |
|
370
BorgWarner
BWA
$13.1B
| $25.9M | 0.05% |
535,973
-308,506
| -37% | -$15M |
|
371
Boston Scientific
BSX
$69.5B
| $25.8M | 0.05% |
1,947,173
-53,569
| -3% | -$685K |
|
|
FISV
372
Fiserv Inc
FISV
$28.8B
| $25.8M | 0.05% |
726,672
-2,220
| -0.3% | -$76K |
|
373
Broadcom
AVGO
$1.85T
| $25.8M | 0.05% |
2,562,370
-806,590
| -24% | -$7.21M |
|
|
ADT
374
DELISTED
ADT Corp
ADT
| $25.7M | 0.05% |
710,237
+222,177
| +46% | +$7.64M |
|
|
SJR
375
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.05% |
820,005
+23,508
| +3% | +$611K |
|
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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.