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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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$33.3B
| $25.7M | 0.05% |
622,596
+52,931
| +9% | +$2.5M |
|
377
Amphenol
APH
$198B
| $25.6M | 0.05% |
1,901,524
-4,812
| -0.3% | -$61.6K |
|
378
Fastenal
FAST
$54.7B
| $25.5M | 0.05% |
2,144,220
+39,056
| +2% | +$437K |
|
379
Roper Technologies
ROP
$38.8B
| $25.4M | 0.05% |
162,530
+18,439
| +13% | +$2.83M |
|
380
Tyson Foods
TSN
$20.4B
| $25.4M | 0.05% |
632,608
-95,346
| -13% | -$3.87M |
|
381
Rockwell Automation
ROK
$53.4B
| $25.2M | 0.05% |
227,025
+4,908
| +2% | +$538K |
|
382
Nucor
NUE
$58.6B
| $25.2M | 0.05% |
514,048
-63,025
| -11% | -$3.28M |
|
383
CarMax
KMX
$8.13B
| $24.9M | 0.05% |
373,394
+50,354
| +16% | +$2.79M |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $24.6M | 0.05% |
378,524
+22,172
| +6% | +$1.43M |
|
385
Constellation Brands
STZ
$22.2B
| $24.6M | 0.05% |
250,723
-13,065
| -5% | -$1.2M |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $24.4M | 0.05% |
868,441
-50,779
| -6% | -$1.32M |
|
|
MWV
387
DELISTED
MEADWESTVACO CORP
MWV
| $24.2M | 0.05% |
546,147
-165,885
| -23% | -$7.18M |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.05% |
883,270
-23,363
| -3% | -$751K |
|
389
Autodesk
ADSK
$49.5B
| $24M | 0.05% |
399,372
+10,406
| +3% | +$602K |
|
|
VRN
390
DELISTED
Veren
VRN
| $23.9M | 0.05% |
936,626
+176,904
| +23% | +$4.82M |
|
391
Estee Lauder
EL
$30.4B
| $23.8M | 0.05% |
312,276
+19,911
| +7% | +$1.47M |
|
392
Mattel
MAT
$4.38B
| $23.8M | 0.05% |
768,683
+58,990
| +8% | +$1.81M |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $23.8M | 0.05% |
198,346
+2,100
| +1% | +$301K |
|
394
M&T Bank
MTB
$35.7B
| $23.7M | 0.05% |
188,523
-2,578
| -1% | -$316K |
|
395
Lam Research
LRCX
$367B
| $23.7M | 0.05% |
2,983,130
+344,820
| +13% | +$2.67M |
|
396
Viatris
VTRS
$20.4B
| $23.3M | 0.04% |
413,587
-15,934
| -4% | -$856K |
|
|
JOYY
397
JOYY Inc
JOYY
$3.71B
| $23.3M | 0.04% |
373,000
+90,000
| +32% | +$6.56M |
|
398
Monster Beverage
MNST
$94.3B
| $23.2M | 0.04% |
1,283,730
+88,986
| +7% | +$1.53M |
|
399
C.H. Robinson
CHRW
$17.4B
| $23.1M | 0.04% |
308,479
+15,506
| +5% | +$1.11M |
|
400
Genuine Parts
GPC
$17.1B
| $23M | 0.04% |
216,048
+5,426
| +3% | +$532K |
|
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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.