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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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37.5B
| $326M | 0.66% |
3,160,556
+127,271
| +4% | +$13.3M |
|
27
Coca-Cola
KO
$380B
| $321M | 0.65% |
7,536,197
+1,240,065
| +20% | +$51.3M |
|
28
Home Depot
HD
$343B
| $312M | 0.63% |
3,406,030
+426,201
| +14% | +$36.6M |
|
29
General Mills
GIS
$20.1B
| $307M | 0.62% |
6,090,064
+124,027
| +2% | +$6.5M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $302M | 0.61% |
5,638,068
-68,608
| -1% | -$3.67M |
|
31
Southern Company
SO
$109B
| $300M | 0.61% |
6,864,043
+174,690
| +3% | +$7.67M |
|
32
Costco
COST
$429B
| $296M | 0.6% |
2,362,723
+44,191
| +2% | +$5.34M |
|
33
Qualcomm
QCOM
$172B
| $293M | 0.59% |
3,921,444
+574,465
| +17% | +$43.9M |
|
34
Bank of America
BAC
$439B
| $279M | 0.56% |
16,338,354
+558,041
| +4% | +$8.88M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $278M | 0.56% |
3,690,270
+22,666
| +0.6% | +$1.76M |
|
36
Oracle
ORCL
$346B
| $272M | 0.55% |
7,092,998
+445,208
| +7% | +$18M |
|
37
Travelers Companies
TRV
$82.9B
| $270M | 0.55% |
2,875,508
+18,699
| +0.7% | +$1.74M |
|
38
Micron Technology
MU
$927B
| $266M | 0.54% |
7,758,800
+18,856
| +0.2% | +$611K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $257M | 0.52% |
1,792,874
+13,095
| +0.7% | +$1.95M |
|
40
Occidental Petroleum
OXY
$53.6B
| $254M | 0.51% |
2,757,531
+410,928
| +18% | +$39.4M |
|
41
Citigroup
C
$222B
| $253M | 0.51% |
4,887,641
+406,123
| +9% | +$20.4M |
|
42
Target
TGT
$65.5B
| $248M | 0.5% |
3,960,275
-133,383
| -3% | -$8.08M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $245M | 0.49% |
3,093,548
+688,245
| +29% | +$50.5M |
|
44
Lumen
LUMN
$6.38B
| $227M | 0.46% |
5,539,946
-230,188
| -4% | -$9.04M |
|
45
Honeywell
HON
$78.3B
| $221M | 0.45% |
2,645,469
+213,786
| +9% | +$18.2M |
|
46
Cisco
CSCO
$456B
| $217M | 0.44% |
8,615,004
+438,069
| +5% | +$11M |
|
47
Royal Bank of Canada
RY
$295B
| $207M | 0.42% |
2,888,723
+189,190
| +7% | +$13.9M |
|
48
International Paper
IP
$23.3B
| $203M | 0.41% |
4,481,811
+10,647
| +0.2% | +$490K |
|
49
RTX Corp
RTX
$295B
| $202M | 0.41% |
3,046,693
+246,036
| +9% | +$16.9M |
|
50
SLB Ltd
SLB
$74.2B
| $202M | 0.41% |
1,987,754
+305,203
| +18% | +$33.3M |
|
Similar funds
ECSS
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.