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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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$9.38B
| $13.9M | 0.04% |
166,954
+21,526
| +15% | +$1.83M |
|
427
Eversource Energy
ES
$26.9B
| $13.8M | 0.04% |
303,830
| – | – |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.04% |
535,871
| – | – |
|
429
Commercial Metals
CMC
$7.6B
| $13.7M | 0.04% |
+726,800
| New | +$14.1M |
|
430
Herc Holdings
HRI
$5.02B
| $13.3M | 0.03% |
166,132
+51,995
| +46% | +$4.19M |
|
431
Eastman Chemical
EMN
$8B
| $13.2M | 0.03% |
153,676
| – | – |
|
432
Caleres
CAL
$431M
| $13.2M | 0.03% |
+498,200
| New | +$12.5M |
|
433
Microchip Technology
MCHP
$40.3B
| $13.1M | 0.03% |
549,980
| – | – |
|
|
AXLL
434
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13M | 0.03% |
+290,000
| New | +$12.4M |
|
435
Fluor
FLR
$7.01B
| $13M | 0.03% |
167,425
| – | – |
|
436
Telus
TU
$14.9B
| $13M | 0.03% |
724,136
| – | – |
|
437
Western Union
WU
$1.98B
| $12.9M | 0.03% |
790,900
+94,804
| +14% | +$1.54M |
|
438
SiriusXM
SIRI
$9.98B
| $12.9M | 0.03% |
402,171
+59,238
| +17% | +$2.09M |
|
|
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.9M | 0.03% |
413,212
| – | – |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.03% |
153,994
| – | – |
|
|
ADT
441
DELISTED
ADT Corp
ADT
| $12.8M | 0.03% |
427,217
+193,167
| +83% | +$6.38M |
|
|
BCR
442
DELISTED
CR Bard Inc.
BCR
| $12.8M | 0.03% |
86,169
+10,086
| +13% | +$1.4M |
|
443
KeyCorp
KEY
$24.2B
| $12.7M | 0.03% |
895,295
| – | – |
|
444
Xylem
XYL
$27.3B
| $12.7M | 0.03% |
349,969
| – | – |
|
445
Ametek
AME
$55.4B
| $12.7M | 0.03% |
246,308
| – | – |
|
446
Alliant Energy
LNT
$18.3B
| $12.6M | 0.03% |
444,884
| – | – |
|
447
Autodesk
ADSK
$49.5B
| $12.6M | 0.03% |
256,661
+47,198
| +23% | +$2.45M |
|
448
DaVita
DVA
$15.4B
| $12.6M | 0.03% |
182,429
+25,565
| +16% | +$1.7M |
|
449
Progressive
PGR
$123B
| $12.5M | 0.03% |
516,347
| – | – |
|
450
Whirlpool
WHR
$2.43B
| $12.5M | 0.03% |
83,594
| – | – |
|
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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.