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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 | |
|---|---|---|---|---|---|---|
|
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
| $22.1M | 0.05% |
6,154,180
-2,525,333
| -29% | -$10.2M |
|
402
Ashland
ASH
$3.29B
| $22M | 0.05% |
352,888
+129,215
| +58% | +$7.82M |
|
403
GameStop
GME
$8.55B
| $22M | 0.05% |
2,313,952
+996
| +0% | +$9.37K |
|
404
DaVita
DVA
$15B
| $21.9M | 0.05% |
270,029
+35,778
| +15% | +$2.75M |
|
405
Gen Digital
GEN
$16.9B
| $21.8M | 0.05% |
932,993
-92,087
| -9% | -$2.3M |
|
406
Mattel
MAT
$4.32B
| $21.8M | 0.05% |
951,954
+183,271
| +24% | +$4.86M |
|
407
HCA Healthcare
HCA
$88B
| $21.7M | 0.05% |
289,067
+28,350
| +11% | +$2.04M |
|
408
Kinross Gold
KGC
$27.8B
| $21.7M | 0.04% |
9,780,564
-1,343,741
| -12% | -$3.91M |
|
409
EQT Corp
EQT
$33.5B
| $21.6M | 0.04% |
479,780
-142,816
| -23% | -$6.05M |
|
410
W.W. Grainger
GWW
$64.7B
| $21.6M | 0.04% |
91,711
-19,174
| -17% | -$4.57M |
|
411
Ameren
AEE
$30.3B
| $21.4M | 0.04% |
507,824
-159,002
| -24% | -$6.92M |
|
|
SEE
412
DELISTED
Sealed Air
SEE
| $21.2M | 0.04% |
465,040
-45,680
| -9% | -$2.03M |
|
413
Celanese
CE
$4.81B
| $21.1M | 0.04% |
378,434
+73,200
| +24% | +$4.14M |
|
414
Truist Financial
TFC
$63.4B
| $21M | 0.04% |
538,482
-199,114
| -27% | -$7.5M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $21M | 0.04% |
367,649
+203,360
| +124% | +$11.1M |
|
416
Progressive
PGR
$122B
| $20.7M | 0.04% |
760,244
-545
| -0.1% | -$14.5K |
|
|
PLL
417
DELISTED
PALL CORP
PLL
| $20.6M | 0.04% |
205,161
+10,884
| +6% | +$1.1M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.6M | 0.04% |
698,218
+75,586
| +12% | +$2.28M |
|
419
Royal Caribbean
RCL
$86.7B
| $20.6M | 0.04% |
251,313
+367
| +0.1% | +$29K |
|
420
Tyson Foods
TSN
$21B
| $20.5M | 0.04% |
535,960
-96,648
| -15% | -$3.87M |
|
|
LLTC
421
DELISTED
Linear Technology Corp
LLTC
| $20.4M | 0.04% |
436,628
-26,622
| -6% | -$1.25M |
|
422
Liberty Media Series C
FWONK
$24.5B
| $20.3M | 0.04% |
752,389
+19,252
| +3% | +$506K |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.3M | 0.04% |
147,102
-44,700
| -23% | -$6.16M |
|
424
Martin Marietta Materials
MLM
$32.6B
| $20.2M | 0.04% |
144,579
+27,404
| +23% | +$3.52M |
|
425
Bread Financial
BFH
$4.48B
| $20.2M | 0.04% |
85,397
-6,308
| -7% | -$1.44M |
|
Similar funds
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.