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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 | |
|---|---|---|---|---|---|---|
|
SJR
426
DELISTED
Shaw Communications Inc.
SJR
| $19.6M | 0.04% |
796,497
+111,612
| +16% | +$2.82M |
|
427
Viatris
VTRS
$20.4B
| $19.5M | 0.04% |
429,521
+5,800
| +1% | +$282K |
|
428
C.H. Robinson
CHRW
$17.4B
| $19.4M | 0.04% |
292,973
+19,492
| +7% | +$1.3M |
|
429
Best Buy
BBY
$18.2B
| $19.4M | 0.04% |
576,872
+57,989
| +11% | +$1.82M |
|
430
Flowserve
FLS
$9.71B
| $19.4M | 0.04% |
274,445
+3,300
| +1% | +$245K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $19.3M | 0.04% |
162,038
+24,852
| +18% | +$2.82M |
|
432
Regions Financial
RF
$26.4B
| $19.1M | 0.04% |
1,904,219
+21,397
| +1% | +$218K |
|
433
Tapestry
TPR
$30.8B
| $19.1M | 0.04% |
535,953
+53,985
| +11% | +$1.93M |
|
434
Pentair
PNR
$10.4B
| $19M | 0.04% |
431,966
+56,248
| +15% | +$2.6M |
|
435
KLA
KLAC
$239B
| $19M | 0.04% |
2,410,130
+361,780
| +18% | +$2.73M |
|
436
Bread Financial
BFH
$4.37B
| $19M | 0.04% |
95,733
+22,871
| +31% | +$4.8M |
|
|
THI
437
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $18.9M | 0.04% |
239,538
+15,331
| +7% | +$1.02M |
|
438
Molson Coors Class B
TAP
$7.79B
| $18.7M | 0.04% |
251,329
+32,478
| +15% | +$2.37M |
|
439
Stanley Black & Decker
SWK
$14.3B
| $18.5M | 0.04% |
208,866
+33,175
| +19% | +$2.97M |
|
440
Genuine Parts
GPC
$17.1B
| $18.5M | 0.04% |
210,622
+47,535
| +29% | +$4.12M |
|
441
Fidelity National Financial
FNF
$13.9B
| $18.4M | 0.04% |
956,525
-206,609
| -18% | -$4M |
|
442
KeyCorp
KEY
$24.2B
| $18.3M | 0.04% |
1,369,805
-2,702
| -0.2% | -$37K |
|
443
Monster Beverage
MNST
$94.3B
| $18.3M | 0.04% |
1,194,744
+103,332
| +9% | +$1.36M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $18.2M | 0.04% |
323,823
-28,514
| -8% | -$1.66M |
|
445
Ametek
AME
$55.4B
| $18.1M | 0.04% |
360,370
+46,804
| +15% | +$2.43M |
|
446
Masco
MAS
$14.1B
| $18M | 0.04% |
855,692
+17,281
| +2% | +$342K |
|
447
Edwards Lifesciences
EW
$49.6B
| $17.9M | 0.04% |
1,052,610
+9,924
| +1% | +$157K |
|
448
Herc Holdings
HRI
$5.02B
| $17.9M | 0.04% |
234,887
+5,702
| +2% | +$487K |
|
449
Televisa
TV
$1.48B
| $17.9M | 0.04% |
527,700
-113,500
| -18% | -$4.04M |
|
450
Hartford Financial Services
HIG
$38.9B
| $17.9M | 0.04% |
479,497
-130,177
| -21% | -$4.71M |
|
Similar funds
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.