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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$430B
| $248M | 0.65% |
2,219,692
+12,342
| +0.6% | +$1.41M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $247M | 0.65% |
1,200,769
-10,207
| -0.8% | -$2.02M |
|
28
Procter & Gamble
PG
$335B
| $246M | 0.64% |
3,055,640
+429,608
| +16% | +$33.9M |
|
29
Walt Disney
DIS
$172B
| $243M | 0.63% |
3,030,709
+483,909
| +19% | +$37.5M |
|
30
Union Pacific
UNP
$174B
| $239M | 0.63% |
2,552,354
+315,948
| +14% | +$28.1M |
|
31
Bank of America
BAC
$438B
| $236M | 0.62% |
13,738,125
+2,622,547
| +24% | +$44.1M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $236M | 0.62% |
1,717,017
| – | – |
|
|
33
McDonald's
MCD
$193B
| $234M | 0.61% |
2,389,530
-294,103
| -11% | -$28.1M |
|
34
Travelers Companies
TRV
$82.6B
| $233M | 0.61% |
2,734,027
-61,431
| -2% | -$5.16M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $222M | 0.58% |
3,541,715
+212,113
| +6% | +$13.3M |
|
36
Oracle
ORCL
$342B
| $219M | 0.57% |
5,341,597
+914,165
| +21% | +$34.8M |
|
37
Qualcomm
QCOM
$171B
| $214M | 0.56% |
2,711,554
+359,800
| +15% | +$27.1M |
|
38
Target
TGT
$65.5B
| $211M | 0.55% |
3,485,079
+126,201
| +4% | +$7.48M |
|
39
Lumen
LUMN
$6.32B
| $209M | 0.55% |
6,359,396
-74,533
| -1% | -$2.28M |
|
40
PG&E
PCG
$39.2B
| $200M | 0.52% |
4,637,196
+237,031
| +5% | +$10.1M |
|
41
Home Depot
HD
$340B
| $199M | 0.52% |
2,517,927
+488,563
| +24% | +$38.9M |
|
|
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
| $186M | 0.49% |
2,018,291
-20,532
| -1% | -$1.66M |
|
43
Citigroup
C
$221B
| $185M | 0.48% |
3,877,286
+762,841
| +24% | +$38M |
|
44
Honeywell
HON
$77.6B
| $183M | 0.48% |
2,193,054
| – | – |
|
45
International Paper
IP
$22.9B
| $183M | 0.48% |
4,264,593
+20,653
| +0.5% | +$918K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 0.47% |
2,708,491
+85,863
| +3% | +$5.4M |
|
47
Coca-Cola
KO
$387B
| $178M | 0.47% |
4,607,258
+250,618
| +6% | +$9.68M |
|
48
RTX Corp
RTX
$294B
| $177M | 0.46% |
2,412,734
| – | – |
|
49
Micron Technology
MU
$925B
| $175M | 0.46% |
7,414,967
+182,166
| +3% | +$4.33M |
|
50
Hershey
HSY
$37.6B
| $170M | 0.44% |
1,625,760
+16,260
| +1% | +$1.66M |
|
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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.