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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$49.5B
| $21.4M | 0.04% |
388,966
+6,852
| +2% | +$375K |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $21.4M | 0.04% |
356,352
-20,951
| -6% | -$1.37M |
|
403
Lincoln National
LNC
$8.72B
| $21.4M | 0.04% |
398,647
+12,849
| +3% | +$683K |
|
|
INVX
404
Innovex International
INVX
$1.96B
| $21.3M | 0.04% |
238,380
-59,595
| -20% | -$5.94M |
|
|
JOYY
405
JOYY Inc
JOYY
$3.71B
| $21.2M | 0.04% |
283,000
+38,000
| +16% | +$3.09M |
|
406
Coca-Cola Europacific Partners
CCEP
$48.3B
| $21.2M | 0.04% |
478,038
+59,952
| +14% | +$2.81M |
|
407
Eversource Energy
ES
$26.9B
| $21.1M | 0.04% |
477,215
+75,372
| +19% | +$3.39M |
|
408
Marvell Technology
MRVL
$168B
| $21.1M | 0.04% |
1,566,414
+12,579
| +0.8% | +$173K |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $21.1M | 0.04% |
346,103
+5,888
| +2% | +$363K |
|
410
Roper Technologies
ROP
$38.8B
| $21.1M | 0.04% |
144,091
+19,460
| +16% | +$2.86M |
|
|
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
| $20.9M | 0.04% |
461,778
-1,453
| -0.3% | -$65.4K |
|
412
Oneok
OKE
$57.2B
| $20.7M | 0.04% |
315,122
+99,880
| +46% | +$6.69M |
|
413
Invesco
IVZ
$13.1B
| $20.5M | 0.04% |
519,183
-24,054
| -4% | -$946K |
|
|
ODP
414
DELISTED
ODP
ODP
| $20.5M | 0.04% |
398,168
-99,542
| -20% | -$5.26M |
|
415
Autoliv
ALV
$9.02B
| $20.2M | 0.04% |
305,624
+34,956
| +13% | +$2.57M |
|
416
Charter Communications
CHTR
$17.3B
| $20.2M | 0.04% |
133,352
+61,109
| +85% | +$9.68M |
|
417
News Corp Class A
NWSA
$14.9B
| $20.1M | 0.04% |
1,226,380
+9,969
| +0.8% | +$175K |
|
|
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20M | 0.04% |
600,417
+61,189
| +11% | +$2.06M |
|
|
VALE.P
419
DELISTED
Vale S A
VALE.P
| $20M | 0.04% |
2,056,000
+150,000
| +8% | +$1.78M |
|
420
SBA Communications
SBAC
$19.2B
| $19.9M | 0.04% |
179,377
+32,639
| +22% | +$3.53M |
|
421
Intuitive Surgical
ISRG
$127B
| $19.7M | 0.04% |
384,750
-15,687
| -4% | -$779K |
|
422
Lam Research
LRCX
$367B
| $19.7M | 0.04% |
2,638,310
+26,700
| +1% | +$190K |
|
|
WFT
423
DELISTED
Weatherford International plc
WFT
| $19.6M | 0.04% |
944,446
+138,985
| +17% | +$3.12M |
|
424
SiriusXM
SIRI
$9.97B
| $19.6M | 0.04% |
562,836
-17,688
| -3% | -$618K |
|
425
Pembina Pipeline
PBA
$28.4B
| $19.6M | 0.04% |
464,357
+64,636
| +16% | +$2.85M |
|
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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.