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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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$14.9B
| $17.1M | 0.04% |
994,270
+102,455
| +11% | +$1.77M |
|
377
FirstEnergy
FE
$28B
| $17.1M | 0.04% |
502,167
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$121B
| $17.1M | 0.04% |
241,463
+23,914
| +11% | +$1.89M |
|
379
Conagra Brands
CAG
$6.94B
| $17M | 0.04% |
702,782
| – | – |
|
380
NiSource
NI
$21.3B
| $16.8M | 0.04% |
1,203,006
| – | – |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $16.7M | 0.04% |
296,538
+24,598
| +9% | +$1.42M |
|
382
The Mosaic Company
MOS
$7.03B
| $16.6M | 0.04% |
332,915
+43,507
| +15% | +$2.07M |
|
383
Fastenal
FAST
$54.7B
| $16.6M | 0.04% |
1,349,884
| – | – |
|
384
Tapestry
TPR
$30.8B
| $16.6M | 0.04% |
334,570
| – | – |
|
385
Aon
AON
$76.5B
| $16.5M | 0.04% |
196,221
| – | – |
|
|
NE
386
DELISTED
Noble Corporation
NE
| $16.5M | 0.04% |
576,732
+31,991
| +6% | +$904K |
|
|
AGU
387
DELISTED
Agrium
AGU
| $16.5M | 0.04% |
168,917
+13,570
| +9% | +$1.24M |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.04% |
88,859
| – | – |
|
389
Amphenol
APH
$198B
| $16.3M | 0.04% |
1,419,552
+178,088
| +14% | +$1.98M |
|
390
Coca-Cola Femsa
KOF
$22.7B
| $16.3M | 0.04% |
154,050
+54,000
| +54% | +$5.64M |
|
391
W.W. Grainger
GWW
$65.3B
| $16.2M | 0.04% |
64,224
| – | – |
|
392
Marriott International
MAR
$98.3B
| $16.2M | 0.04% |
289,408
| – | – |
|
393
OSI Systems
OSIS
$3.65B
| $16.2M | 0.04% |
+270,000
| New | +$16.2M |
|
|
IRF
394
DELISTED
INTL RECTIFIER CORP
IRF
| $15.9M | 0.04% |
+580,000
| New | +$15.4M |
|
395
Fidelity National Information Services
FIS
$23.1B
| $15.7M | 0.04% |
293,828
+26,455
| +10% | +$1.41M |
|
396
Regions Financial
RF
$26.4B
| $15.7M | 0.04% |
1,412,974
| – | – |
|
397
Broadcom
AVGO
$1.85T
| $15.7M | 0.04% |
2,433,720
+79,740
| +3% | +$467K |
|
398
HCA Healthcare
HCA
$87.2B
| $15.6M | 0.04% |
296,987
+75,256
| +34% | +$3.74M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $15.6M | 0.04% |
458,976
+65,024
| +17% | +$2.4M |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.5M | 0.04% |
888,900
-275,500
| -24% | -$4.92M |
|
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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.