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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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.7B
| $22.8M | 0.04% |
100,000
| – | – |
|
402
Open Text
OTEX
$6.15B
| $22.7M | 0.04% |
672,182
+333,454
| +98% | +$9.46M |
|
403
Marvell Technology
MRVL
$168B
| $22.7M | 0.04% |
1,564,814
-1,600
| -0.1% | -$21.7K |
|
404
KeyCorp
KEY
$24.2B
| $22.5M | 0.04% |
1,621,057
+251,252
| +18% | +$3.34M |
|
405
Prologis
PLD
$135B
| $22.5M | 0.04% |
523,229
-122,404
| -19% | -$5.02M |
|
406
Agilent Technologies
A
$39.1B
| $22.5M | 0.04% |
548,927
-144,164
| -21% | -$5.81M |
|
407
T. Rowe Price
TROW
$23.9B
| $22.3M | 0.04% |
259,602
-61,704
| -19% | -$5.03M |
|
408
Hormel Foods
HRL
$13.8B
| $22.3M | 0.04% |
855,516
-265,734
| -24% | -$7.01M |
|
409
Charter Communications
CHTR
$17.3B
| $22.2M | 0.04% |
133,052
-300
| -0.2% | -$47.4K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $22.1M | 0.04% |
297,899
-48,204
| -14% | -$3.4M |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 0.04% |
598,617
-1,800
| -0.3% | -$61.4K |
|
412
Stanley Black & Decker
SWK
$14.3B
| $22M | 0.04% |
229,472
+20,606
| +10% | +$1.9M |
|
|
SGI
413
Somnigroup International
SGI
$13.7B
| $22M | 0.04% |
1,600,000
| – | – |
|
414
Ovintiv
OVV
$17.3B
| $21.8M | 0.04% |
270,076
+58,057
| +27% | +$4.94M |
|
415
Eastman Chemical
EMN
$8B
| $21.8M | 0.04% |
287,581
+298
| +0.1% | +$23.6K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $21.7M | 0.04% |
733,582
-60,681
| -8% | -$1.91M |
|
417
Imperial Oil
IMO
$62.7B
| $21.7M | 0.04% |
433,537
-30,370
| -7% | -$1.38M |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $21.7M | 0.04% |
510,720
+1,658
| +0.3% | +$62.3K |
|
419
Coca-Cola Europacific Partners
CCEP
$48.3B
| $21.5M | 0.04% |
485,939
+7,901
| +2% | +$341K |
|
420
Edwards Lifesciences
EW
$49.6B
| $21.4M | 0.04% |
1,010,316
-42,294
| -4% | -$850K |
|
421
Electronic Arts
EA
$53B
| $21.2M | 0.04% |
450,139
-22,715
| -5% | -$937K |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $21.1M | 0.04% |
463,250
-98,176
| -17% | -$4.27M |
|
423
Best Buy
BBY
$18.2B
| $21.1M | 0.04% |
541,329
-35,543
| -6% | -$1.25M |
|
424
Pembina Pipeline
PBA
$28.4B
| $21M | 0.04% |
496,226
+31,869
| +7% | +$1.21M |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21M | 0.04% |
622,632
+37,806
| +6% | +$1.29M |
|
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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.