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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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$19.2B
| $12.4M | 0.03% |
136,621
| – | – |
|
452
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.4M | 0.03% |
259,698
| – | – |
|
|
QVCGA
453
DELISTED
QVC Group Inc Series A
QVCGA
| $12.4M | 0.03% |
10,450
+287
| +3% | +$335K |
|
454
Ovintiv
OVV
$17.3B
| $12.4M | 0.03% |
115,797
+14,907
| +15% | +$1.41M |
|
|
TIVO
455
DELISTED
Tivo Inc
TIVO
| $12.4M | 0.03% |
+542,500
| New | +$12.4M |
|
|
TRW
456
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.3M | 0.03% |
150,942
| – | – |
|
|
SYKE
457
DELISTED
SYKES Enterprises Inc
SYKE
| $12.3M | 0.03% |
+620,000
| New | +$12.7M |
|
458
Imperial Oil
IMO
$62.7B
| $12.3M | 0.03% |
263,869
| – | – |
|
|
MR
459
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.3M | 0.03% |
380,000
| – | – |
|
460
Estee Lauder
EL
$30.4B
| $12.3M | 0.03% |
183,689
+11,662
| +7% | +$810K |
|
461
Flowserve
FLS
$9.71B
| $12.3M | 0.03% |
156,534
| – | – |
|
462
Stanley Black & Decker
SWK
$14.3B
| $12.3M | 0.03% |
150,935
| – | – |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.03% |
99,981
+14,952
| +18% | +$1.65M |
|
464
Jacobs Solutions
J
$15.9B
| $12.2M | 0.03% |
233,033
| – | – |
|
465
ManpowerGroup
MAN
$2.44B
| $12.2M | 0.03% |
154,410
+67,623
| +78% | +$5.35M |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.03% |
+286,900
| New | +$12.2M |
|
467
Deluxe
DLX
$1.18B
| $12.1M | 0.03% |
+230,800
| New | +$11.6M |
|
468
Tyson Foods
TSN
$20.4B
| $12.1M | 0.03% |
274,407
+35,210
| +15% | +$1.33M |
|
|
SEE
469
DELISTED
Sealed Air
SEE
| $12.1M | 0.03% |
366,878
+13,141
| +4% | +$428K |
|
|
WFT
470
DELISTED
Weatherford International plc
WFT
| $12M | 0.03% |
693,626
| – | – |
|
471
OFG Bancorp
OFG
$2.23B
| $12M | 0.03% |
+700,000
| New | +$11.2M |
|
|
KRA
472
DELISTED
Kraton Corporation
KRA
| $12M | 0.03% |
+459,900
| New | +$11.6M |
|
|
SF
473
Stifel
SF
$12.6B
| $11.9M | 0.03% |
+540,000
| New | +$11.5M |
|
474
CenterPoint Energy
CNP
$27.7B
| $11.9M | 0.03% |
502,068
| – | – |
|
|
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.03% |
127,330
| – | – |
|
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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.