We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
Airgas Inc
ARG
| $21M | 0.04% |
182,153
+34,900
| +24% | +$3.93M |
|
427
Bread Financial
BFH
$4.37B
| $20.9M | 0.04% |
91,705
-4,028
| -4% | -$882K |
|
428
Flowserve
FLS
$9.71B
| $20.9M | 0.04% |
349,833
+75,388
| +27% | +$4.8M |
|
429
Tesla
TSLA
$1.23T
| $20.8M | 0.04% |
1,404,720
-75,555
| -5% | -$1.18M |
|
430
Royal Caribbean
RCL
$85.1B
| $20.7M | 0.04% |
250,946
-700
| -0.3% | -$49.1K |
|
431
Lincoln National
LNC
$8.72B
| $20.6M | 0.04% |
357,950
-40,697
| -10% | -$2.22M |
|
432
Progressive
PGR
$123B
| $20.5M | 0.04% |
760,789
+63,180
| +9% | +$1.67M |
|
433
Range Resources
RRC
$9.38B
| $20.2M | 0.04% |
378,537
+61,795
| +20% | +$3.99M |
|
434
CMS Energy
CMS
$22.6B
| $20.1M | 0.04% |
577,292
+103,234
| +22% | +$3.37M |
|
|
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
| $20M | 0.04% |
5,103
+2
| +0% | +$8.3K |
|
|
ALTR
436
DELISTED
Altera Corp
ALTR
| $19.9M | 0.04% |
540,027
+106,813
| +25% | +$3.78M |
|
437
AES
AES
$10.5B
| $19.7M | 0.04% |
1,432,855
+280,549
| +24% | +$3.83M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $19.7M | 0.04% |
156,070
-5,968
| -4% | -$714K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $19.7M | 0.04% |
194,277
+19,809
| +11% | +$1.83M |
|
440
SiriusXM
SIRI
$9.97B
| $19.7M | 0.04% |
561,556
-1,280
| -0.2% | -$44.1K |
|
441
Macerich
MAC
$7.33B
| $19.6M | 0.04% |
234,567
+43,112
| +23% | +$3.17M |
|
442
GameStop
GME
$9.75B
| $19.5M | 0.04% |
2,312,956
+1,507,976
| +187% | +$14.6M |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $19.5M | 0.04% |
567,157
+139,694
| +33% | +$4.76M |
|
444
Ametek
AME
$55.4B
| $19.4M | 0.04% |
369,082
+8,712
| +2% | +$442K |
|
445
Capri Holdings
CPRI
$1.83B
| $19.4M | 0.04% |
258,404
+15,038
| +6% | +$1.12M |
|
446
Advance Auto Parts
AAP
$3.35B
| $19.3M | 0.04% |
120,977
-11,114
| -8% | -$1.63M |
|
447
Masco
MAS
$14.1B
| $19.3M | 0.04% |
870,076
+14,384
| +2% | +$297K |
|
448
Pentair
PNR
$10.4B
| $19.2M | 0.04% |
430,796
-1,170
| -0.3% | -$51.4K |
|
449
HCA Healthcare
HCA
$87.2B
| $19.1M | 0.04% |
260,717
-45,346
| -15% | -$3.19M |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.04% |
178,697
-3,139
| -2% | -$314K |
|
Similar funds
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.