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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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$59.7B
| $25.1M | 0.05% |
557,441
+175,902
| +46% | +$8.16M |
|
377
Eversource Energy
ES
$26.9B
| $25M | 0.05% |
495,833
+7,175
| +1% | +$378K |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $24.8M | 0.05% |
379,425
+901
| +0.2% | +$59.9K |
|
379
C.H. Robinson
CHRW
$17.3B
| $24.8M | 0.05% |
338,369
+29,890
| +10% | +$2.18M |
|
380
Constellation Brands
STZ
$22.4B
| $24.8M | 0.05% |
213,159
-37,564
| -15% | -$4.23M |
|
381
TechnipFMC
FTI
$27.2B
| $24.4M | 0.05% |
887,032
+76,964
| +10% | +$2.25M |
|
382
Autodesk
ADSK
$49.9B
| $24.3M | 0.05% |
414,796
+15,424
| +4% | +$913K |
|
|
JOYY
383
JOYY Inc
JOYY
$3.73B
| $24.2M | 0.05% |
444,000
+71,000
| +19% | +$4.42M |
|
384
Edison International
EIX
$27.7B
| $24.2M | 0.05% |
386,675
-55,032
| -12% | -$3.59M |
|
385
M&T Bank
MTB
$35.9B
| $23.8M | 0.05% |
187,784
-739
| -0.4% | -$89.5K |
|
|
SC
386
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.8M | 0.05% |
+1,029,874
| New | +$21.7M |
|
387
Stanley Black & Decker
SWK
$14.6B
| $23.7M | 0.05% |
248,756
+19,284
| +8% | +$1.85M |
|
|
ADT
388
DELISTED
ADT Corp
ADT
| $23.4M | 0.05% |
564,773
-145,464
| -20% | -$5.46M |
|
389
Intuitive Surgical
ISRG
$134B
| $23.2M | 0.05% |
413,271
-33,894
| -8% | -$1.92M |
|
|
SGI
390
Somnigroup International
SGI
$13.9B
| $23.1M | 0.05% |
1,600,000
| – | – |
|
|
ARG
391
DELISTED
Airgas Inc
ARG
| $23M | 0.05% |
216,833
+34,680
| +19% | +$3.93M |
|
|
SCG
392
DELISTED
Scana
SCG
| $22.9M | 0.05% |
417,093
-108,363
| -21% | -$6.37M |
|
393
Boston Scientific
BSX
$72B
| $22.9M | 0.05% |
1,287,461
-659,712
| -34% | -$10.4M |
|
394
Marvell Technology
MRVL
$171B
| $22.5M | 0.05% |
1,533,407
-31,407
| -2% | -$497K |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $22.4M | 0.05% |
607,414
+40,257
| +7% | +$1.44M |
|
396
CMS Energy
CMS
$22.5B
| $22.3M | 0.05% |
638,052
+60,760
| +11% | +$2.16M |
|
397
Franklin Resources
BEN
$18.1B
| $22.2M | 0.05% |
432,514
-111,847
| -21% | -$5.94M |
|
398
Flowserve
FLS
$9.75B
| $22.2M | 0.05% |
392,280
+42,447
| +12% | +$2.46M |
|
399
Hormel Foods
HRL
$13.8B
| $22.1M | 0.05% |
778,682
-76,834
| -9% | -$2.1M |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.1M | 0.05% |
287,680
-104,180
| -27% | -$7.9M |
|
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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.