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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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54.7B
| $23.6M | 0.05% |
2,105,164
+185,104
| +10% | +$2.12M |
|
377
Boston Scientific
BSX
$69.5B
| $23.6M | 0.05% |
2,000,742
-143,341
| -7% | -$1.81M |
|
378
M&T Bank
MTB
$35.7B
| $23.6M | 0.05% |
191,101
+7,494
| +4% | +$922K |
|
|
FISV
379
Fiserv Inc
FISV
$28.8B
| $23.6M | 0.05% |
728,892
+163,910
| +29% | +$5.18M |
|
|
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
| $23.5M | 0.05% |
5,101
+578
| +13% | +$3.04M |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $23.4M | 0.05% |
613,964
+17,115
| +3% | +$654K |
|
382
Telus
TU
$14.9B
| $23.3M | 0.05% |
1,364,238
+290,164
| +27% | +$5.18M |
|
383
Eastman Chemical
EMN
$8B
| $23.2M | 0.05% |
287,283
+34,435
| +14% | +$2.87M |
|
384
Constellation Brands
STZ
$22.2B
| $23M | 0.05% |
263,788
+35,763
| +16% | +$3.11M |
|
385
Zimmer Biomet
ZBH
$18.2B
| $22.9M | 0.05% |
234,183
+4,196
| +2% | +$413K |
|
386
Ovintiv
OVV
$17.3B
| $22.6M | 0.05% |
212,019
+31,022
| +17% | +$3.42M |
|
|
SGI
387
Somnigroup International
SGI
$13.7B
| $22.5M | 0.05% |
1,600,000
| – | – |
|
|
BRS
388
DELISTED
Bristow Group, Inc.
BRS
| $22.4M | 0.05% |
334,000
-63,775
| -16% | -$4.61M |
|
389
Petrobras
PBR
$125B
| $22.3M | 0.05% |
1,570,000
+250,000
| +19% | +$4.18M |
|
|
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.1M | 0.04% |
218,421
+22,190
| +11% | +$2.22M |
|
391
Imperial Oil
IMO
$62.7B
| $22M | 0.04% |
463,907
+62,641
| +16% | +$3.22M |
|
392
Estee Lauder
EL
$30.4B
| $21.8M | 0.04% |
292,365
+32,546
| +13% | +$2.45M |
|
393
Baidu
BIDU
$37.7B
| $21.8M | 0.04% |
100,000
| – | – |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.8M | 0.04% |
584,826
+291,330
| +99% | +$11.8M |
|
395
The Mosaic Company
MOS
$7.03B
| $21.8M | 0.04% |
490,910
+85,098
| +21% | +$4M |
|
396
Mattel
MAT
$4.38B
| $21.8M | 0.04% |
709,693
+30,955
| +5% | +$1.1M |
|
397
CenterPoint Energy
CNP
$27.7B
| $21.7M | 0.04% |
888,808
+40,297
| +5% | +$991K |
|
|
GGP
398
DELISTED
GGP Inc.
GGP
| $21.6M | 0.04% |
919,220
+164,320
| +22% | +$3.94M |
|
399
HCA Healthcare
HCA
$87.2B
| $21.6M | 0.04% |
306,063
-18,075
| -6% | -$1.19M |
|
400
Range Resources
RRC
$9.38B
| $21.5M | 0.04% |
316,742
+11,643
| +4% | +$888K |
|
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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.