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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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.43B
| $17.9M | 0.04% |
122,632
+12,987
| +12% | +$1.92M |
|
452
Microchip Technology
MCHP
$40.3B
| $17.8M | 0.04% |
752,966
+135,506
| +22% | +$3.24M |
|
|
SEE
453
DELISTED
Sealed Air
SEE
| $17.8M | 0.04% |
509,062
+46,098
| +10% | +$1.6M |
|
454
Principal Financial Group
PFG
$24.3B
| $17.7M | 0.04% |
336,999
+14,498
| +4% | +$758K |
|
455
Corpay
CPAY
$25B
| $17.7M | 0.04% |
124,195
+61,597
| +98% | +$8.48M |
|
456
Progressive
PGR
$123B
| $17.6M | 0.04% |
697,609
-62,333
| -8% | -$1.54M |
|
457
Republic Services
RSG
$64.8B
| $17.6M | 0.04% |
451,658
+107,945
| +31% | +$4.15M |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.04% |
181,836
+20,184
| +12% | +$2.01M |
|
|
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.04% |
139,530
+18,164
| +15% | +$2.49M |
|
460
Capri Holdings
CPRI
$1.83B
| $17.4M | 0.04% |
243,366
+41,175
| +20% | +$3.31M |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $17.3M | 0.04% |
488,060
+47,142
| +11% | +$1.67M |
|
462
Advance Auto Parts
AAP
$3.35B
| $17.2M | 0.03% |
132,091
+38,707
| +41% | +$5.07M |
|
|
ATW
463
DELISTED
Atwood Oceanics
ATW
| $17.1M | 0.03% |
390,960
-97,740
| -20% | -$4.69M |
|
464
Royal Caribbean
RCL
$85.1B
| $16.9M | 0.03% |
251,646
+42,480
| +20% | +$2.64M |
|
|
CA
465
DELISTED
CA, Inc.
CA
| $16.9M | 0.03% |
604,661
+120,955
| +25% | +$3.45M |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.03% |
380,810
+122,060
| +47% | +$5.74M |
|
467
Electronic Arts
EA
$53B
| $16.8M | 0.03% |
472,854
+70,272
| +17% | +$2.56M |
|
468
Cheniere Energy
LNG
$55.2B
| $16.8M | 0.03% |
209,609
+60,275
| +40% | +$4.6M |
|
469
Brown-Forman Class B
BF.B
$13.2B
| $16.6M | 0.03% |
574,556
+110,668
| +24% | +$3.25M |
|
|
IPG
470
DELISTED
Interpublic Group of Companies
IPG
| $16.5M | 0.03% |
901,548
+4,856
| +0.5% | +$94.2K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.03% |
388,790
+54,349
| +16% | +$2.37M |
|
472
AES
AES
$10.5B
| $16.3M | 0.03% |
1,152,306
+17,532
| +2% | +$261K |
|
473
MGM Resorts International
MGM
$11.4B
| $16.3M | 0.03% |
715,360
+47,130
| +7% | +$1.17M |
|
|
ARG
474
DELISTED
Airgas Inc
ARG
| $16.3M | 0.03% |
147,253
+1,310
| +0.9% | +$144K |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $16.3M | 0.03% |
113,983
+1,367
| +1% | +$202K |
|
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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.