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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$28B
| $15.4M | 0.04% |
277,927
+22,464
| +9% | +$1.31M |
|
|
NXTM
402
DELISTED
NxStage Medical Inc.
NXTM
| $15.4M | 0.04% |
+1,210,000
| New | +$15.8M |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.04% |
284,032
| – | – |
|
404
M&T Bank
MTB
$35.7B
| $15.3M | 0.04% |
126,438
| – | – |
|
405
Gen Digital
GEN
$16.4B
| $15.3M | 0.04% |
766,326
+96,603
| +14% | +$2.07M |
|
|
FISV
406
Fiserv Inc
FISV
$28.8B
| $15.3M | 0.04% |
539,784
+32,000
| +6% | +$915K |
|
|
RFMD
407
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.2M | 0.04% |
+1,930,000
| New | +$11.9M |
|
|
SJR
408
DELISTED
Shaw Communications Inc.
SJR
| $15.1M | 0.04% |
630,982
+53,367
| +9% | +$1.23M |
|
409
Lincoln National
LNC
$8.73B
| $15.1M | 0.04% |
297,588
| – | – |
|
410
EQT Corp
EQT
$33.3B
| $15M | 0.04% |
284,498
+34,683
| +14% | +$1.81M |
|
411
Patterson-UTI
PTEN
$3.98B
| $14.9M | 0.04% |
470,632
| – | – |
|
412
Viatris
VTRS
$20.4B
| $14.9M | 0.04% |
304,811
| – | – |
|
413
Knowles
KN
$3.13B
| $14.7M | 0.04% |
+465,613
| New | +$14.4M |
|
414
Bread Financial
BFH
$4.37B
| $14.6M | 0.04% |
67,292
+10,722
| +19% | +$2.3M |
|
415
Hartford Financial Services
HIG
$38.9B
| $14.5M | 0.04% |
411,268
| – | – |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $14.5M | 0.04% |
2,988
+609
| +26% | +$2.97M |
|
417
Southern Copper
SCCO
$143B
| $14.5M | 0.04% |
536,444
+31,822
| +6% | +$856K |
|
418
Warner Bros
WBD
$65.9B
| $14.4M | 0.04% |
341,074
+47,473
| +16% | +$2M |
|
419
MasTec
MTZ
$21.1B
| $14.3M | 0.04% |
+330,000
| New | +$12.5M |
|
420
Principal Financial Group
PFG
$24.3B
| $14.2M | 0.04% |
309,232
| – | – |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $14.1M | 0.04% |
453,945
+54,608
| +14% | +$1.78M |
|
|
PAY
422
DELISTED
Verifone Systems Inc
PAY
| $14M | 0.04% |
+414,601
| New | +$12.3M |
|
423
Roper Technologies
ROP
$38.8B
| $13.9M | 0.04% |
104,185
| – | – |
|
424
Alcoa
AA
$11.9B
| $13.9M | 0.04% |
449,161
+109,211
| +32% | +$3.04M |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| $13.9M | 0.04% |
631,085
+73,748
| +13% | +$1.56M |
|
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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.