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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$17.7B
| $20.2M | 0.04% |
216,384
+336
| +0.2% | +$32.4K |
|
427
Sensata Technologies
ST
$6.85B
| $20.1M | 0.04% |
349,039
+129,949
| +59% | +$6.92M |
|
428
Tapestry
TPR
$31.3B
| $19.8M | 0.04% |
476,817
-23,451
| -5% | -$933K |
|
429
Healthpeak Properties
DOC
$15B
| $19.7M | 0.04% |
501,390
-350,860
| -41% | -$14.1M |
|
430
Fastenal
FAST
$55.3B
| $19.6M | 0.04% |
1,893,188
-251,032
| -12% | -$2.71M |
|
431
Charter Communications
CHTR
$17.2B
| $19.6M | 0.04% |
101,468
-31,584
| -24% | -$5.48M |
|
432
Best Buy
BBY
$17.8B
| $19.4M | 0.04% |
512,898
-28,431
| -5% | -$1.09M |
|
433
Ralph Lauren
RL
$22.5B
| $19.4M | 0.04% |
147,200
+54,384
| +59% | +$8.05M |
|
434
Ametek
AME
$55.7B
| $19.3M | 0.04% |
367,404
-1,678
| -0.5% | -$85.9K |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $19.3M | 0.04% |
652,205
-216,236
| -25% | -$6.46M |
|
|
WOOF
436
DELISTED
VCA Inc.
WOOF
| $19M | 0.04% |
346,600
| – | – |
|
437
VeriSign
VRSN
$27B
| $18.9M | 0.04% |
282,420
-22,628
| -7% | -$1.38M |
|
438
Western Union
WU
$2.04B
| $18.9M | 0.04% |
906,613
-41,570
| -4% | -$774K |
|
439
Workday
WDAY
$41.1B
| $18.7M | 0.04% |
221,450
+9,717
| +5% | +$822K |
|
440
Whirlpool
WHR
$2.57B
| $18.6M | 0.04% |
92,010
-2,517
| -3% | -$511K |
|
441
Liberty Global Class A
LBTYA
$3.71B
| $18.3M | 0.04% |
429,944
+4,705
| +1% | +$196K |
|
442
Expeditors International
EXPD
$22.3B
| $18.2M | 0.04% |
377,489
-9,499
| -2% | -$437K |
|
|
VRN
443
DELISTED
Veren
VRN
| $18.1M | 0.04% |
836,745
-99,881
| -11% | -$2.28M |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $18M | 0.04% |
176,219
-38,549
| -18% | -$4.37M |
|
445
SBA Communications
SBAC
$19.1B
| $18M | 0.04% |
153,579
-4,109
| -3% | -$485K |
|
446
Microchip Technology
MCHP
$40.8B
| $18M | 0.04% |
735,234
-32,008
| -4% | -$772K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $18M | 0.04% |
550,867
-26,173
| -5% | -$829K |
|
448
Range Resources
RRC
$9.41B
| $17.9M | 0.04% |
344,465
-34,072
| -9% | -$1.69M |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $17.9M | 0.04% |
185,373
-3,411
| -2% | -$305K |
|
450
Pentair
PNR
$10.7B
| $17.9M | 0.04% |
422,895
-7,901
| -2% | -$344K |
|
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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.