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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 | |
|---|---|---|---|---|---|---|
451
Tesla
TSLA
$1.27T
| $17.7M | 0.04% |
1,404,720
| – | – |
|
452
Mohawk Industries
MHK
$8.11B
| $17.6M | 0.04% |
94,935
+136
| +0.1% | +$23.5K |
|
453
Cintas
CTAS
$81.6B
| $17.6M | 0.04% |
863,784
+194,172
| +29% | +$3.94M |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.04% |
394,960
+29,923
| +8% | +$1.32M |
|
455
Lennar Class A
LEN
$20.5B
| $17.5M | 0.04% |
355,795
-9,534
| -3% | -$434K |
|
456
Republic Services
RSG
$64.5B
| $17.4M | 0.04% |
429,194
-31,257
| -7% | -$1.27M |
|
457
Quest Diagnostics
DGX
$25.6B
| $17.4M | 0.04% |
226,432
-25,808
| -10% | -$1.85M |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.04% |
149,990
+20,405
| +16% | +$2.22M |
|
459
Imperial Oil
IMO
$61.1B
| $17.3M | 0.04% |
433,537
| – | – |
|
460
Akamai
AKAM
$17.1B
| $17.3M | 0.04% |
243,487
-21,571
| -8% | -$1.43M |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.04% |
745,342
-137,928
| -16% | -$3.42M |
|
462
American Airlines Group
AAL
$10.6B
| $17.3M | 0.04% |
326,866
+129,145
| +65% | +$6.56M |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $17.1M | 0.04% |
121,675
+2,748
| +2% | +$371K |
|
|
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.9M | 0.04% |
161,469
| – | – |
|
465
SiriusXM
SIRI
$10.2B
| $16.7M | 0.03% |
436,441
-125,115
| -22% | -$4.69M |
|
|
PCYC
466
DELISTED
PHARMACYCLICS INC
PCYC
| $16.6M | 0.03% |
65,046
-9,455
| -13% | -$1.83M |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.6M | 0.03% |
368,887
-9,762
| -3% | -$445K |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $16.6M | 0.03% |
181,979
-115,920
| -39% | -$9.72M |
|
|
CTRA
469
DELISTED
Coterra Energy
CTRA
| $16.6M | 0.03% |
561,110
-172,472
| -24% | -$4.89M |
|
470
Televisa
TV
$1.48B
| $16.6M | 0.03% |
501,800
| – | – |
|
471
Tractor Supply
TSCO
$16.8B
| $16.3M | 0.03% |
959,575
+28,015
| +3% | +$468K |
|
472
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.3M | 0.03% |
130,627
-24,599
| -16% | -$2.61M |
|
473
Travel + Leisure Co
TNL
$4.72B
| $16.2M | 0.03% |
397,761
+609
| +0.2% | +$24.2K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $16.2M | 0.03% |
192,747
-5,599
| -3% | -$590K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $16.2M | 0.03% |
128,976
-27,094
| -17% | -$3.45M |
|
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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.