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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 | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
Altera Corp
ALTR
| $27.3M | 0.06% |
636,641
+96,614
| +18% | +$3.46M |
|
352
Perrigo
PRGO
$1.4B
| $27.3M | 0.06% |
164,914
-8,908
| -5% | -$1.42M |
|
|
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
| $27.3M | 0.06% |
546,517
+370
| +0.1% | +$18.4K |
|
354
Zimmer Biomet
ZBH
$18.2B
| $26.8M | 0.06% |
234,909
-5,334
| -2% | -$609K |
|
|
CPN
355
DELISTED
Calpine Corporation
CPN
| $26.8M | 0.06% |
1,170,822
+309,698
| +36% | +$6.68M |
|
|
TLM
356
DELISTED
TALISMAN ENERGY INC
TLM
| $26.8M | 0.06% |
3,490,527
-192,700
| -5% | -$1.47M |
|
|
AGU
357
DELISTED
Agrium
AGU
| $26.7M | 0.06% |
256,331
-12,065
| -4% | -$1.29M |
|
358
Vulcan Materials
VMC
$34.8B
| $26.7M | 0.06% |
316,574
+66,442
| +27% | +$5.13M |
|
359
Unum
UNM
$13.6B
| $26.5M | 0.05% |
785,286
+407,654
| +108% | +$13.5M |
|
360
Marriott International
MAR
$98.3B
| $26.3M | 0.05% |
327,549
-132,262
| -29% | -$10.5M |
|
361
Aflac
AFL
$64.9B
| $26.1M | 0.05% |
815,226
-353,636
| -30% | -$10.8M |
|
362
Electronic Arts
EA
$53B
| $26M | 0.05% |
442,485
-7,654
| -2% | -$413K |
|
363
Agilent Technologies
A
$39.1B
| $26M | 0.05% |
626,141
+77,214
| +14% | +$3.12M |
|
364
Murphy Oil
MUR
$5.7B
| $26M | 0.05% |
558,280
-5,192
| -0.9% | -$251K |
|
|
FISV
365
Fiserv Inc
FISV
$28.8B
| $26M | 0.05% |
653,972
-72,700
| -10% | -$2.77M |
|
366
Coca-Cola Europacific Partners
CCEP
$48.3B
| $25.9M | 0.05% |
585,522
+99,583
| +20% | +$4.35M |
|
367
Equifax
EFX
$20.3B
| $25.8M | 0.05% |
277,692
+48,576
| +21% | +$4.31M |
|
368
Rockwell Automation
ROK
$53.4B
| $25.8M | 0.05% |
222,191
-4,834
| -2% | -$543K |
|
369
Nucor
NUE
$58.6B
| $25.7M | 0.05% |
541,721
+27,673
| +5% | +$1.29M |
|
|
AVP
370
DELISTED
Avon Products, Inc.
AVP
| $25.7M | 0.05% |
3,218,726
-134,758
| -4% | -$1.12M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.05% |
505,555
-35,560
| -7% | -$1.75M |
|
372
Weyerhaeuser
WY
$18B
| $25.5M | 0.05% |
769,401
-404,095
| -34% | -$14.1M |
|
373
Thomson Reuters
TRI
$42.8B
| $25.5M | 0.05% |
541,575
-220,561
| -29% | -$10.1M |
|
374
Ball Corp
BALL
$17.3B
| $25.4M | 0.05% |
720,304
+203,314
| +39% | +$7.04M |
|
375
AES
AES
$10.5B
| $25.2M | 0.05% |
1,964,084
+531,229
| +37% | +$6.65M |
|
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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.