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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$52.2B
AUM Growth
+$2.71B
Cap. Flow
+$487M
Cap. Flow %
0.93%
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$496M
2
VLO icon
Valero Energy
VLO
+$250M
3
AIG icon
American International
AIG
+$221M
4
CNQ icon
Canadian Natural Resources
CNQ
+$92.4M
5
STLA icon
Stellantis
STLA
+$85.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
TWX
Time Warner Inc
TWX
+$93.6M
3
LLY icon
Eli Lilly
LLY
+$84.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M
5
WFC icon
Wells Fargo
WFC
+$67.5M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 13.78%
3 Healthcare 11.67%
4 Consumer Staples 10.78%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$342M 0.66%
2,414,431
+51,708
+2% +$7.03M
KMB icon
27
Kimberly-Clark
KMB
$37.5B
$331M 0.63%
2,865,211
-295,345
-9% -$32.8M
ORCL icon
28
Oracle
ORCL
$346B
$328M 0.63%
7,302,981
+209,983
+3% +$8.55M
DIS icon
29
Walt Disney
DIS
$172B
$325M 0.62%
3,450,640
-667,468
-16% -$60.2M
GIS icon
30
General Mills
GIS
$20.1B
$320M 0.61%
6,009,526
-80,538
-1% -$4.16M
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$311M 0.6%
5,397,126
-240,942
-4% -$13.9M
VLO icon
32
Valero Energy
VLO
$88.7B
$308M 0.59%
6,212,871
+5,151,346
+485% +$250M
SO icon
33
Southern Company
SO
$109B
$303M 0.58%
6,167,288
-696,755
-10% -$32.9M
TRV icon
34
Travelers Companies
TRV
$82.9B
$297M 0.57%
2,804,821
-70,687
-2% -$7.14M
IBM icon
35
IBM
IBM
$214B
$297M 0.57%
1,935,292
-279,986
-13% -$44.5M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$296M 0.57%
1,947,401
+154,527
+9% +$22.3M
BAC icon
37
Bank of America
BAC
$439B
$293M 0.56%
16,379,217
+40,863
+0.3% +$699K
QCOM icon
38
Qualcomm
QCOM
$172B
$291M 0.56%
3,912,306
-9,138
-0.2% -$669K
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$290M 0.56%
3,602,496
+844,965
+31% +$70.1M
LLY icon
40
Eli Lilly
LLY
$1.09T
$290M 0.56%
4,198,555
-1,255,256
-23% -$84.7M
COP icon
41
ConocoPhillips
COP
$139B
$284M 0.54%
4,112,508
-186,592
-4% -$13M
TGT icon
42
Target
TGT
$65.5B
$277M 0.53%
3,647,655
-312,620
-8% -$21.1M
MU icon
43
Micron Technology
MU
$927B
$273M 0.52%
7,797,496
+38,696
+0.5% +$1.28M
C icon
44
Citigroup
C
$222B
$265M 0.51%
4,901,863
+14,222
+0.3% +$755K
CMCSA icon
45
Comcast
CMCSA
$85.8B
$262M 0.5%
9,029,602
+1,637,538
+22% +$44.9M
CSCO icon
46
Cisco
CSCO
$456B
$254M 0.49%
9,144,097
+529,093
+6% +$13.7M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$243M 0.47%
3,109,479
+15,931
+0.5% +$1.22M
RY icon
48
Royal Bank of Canada
RY
$295B
$242M 0.46%
3,019,463
+130,740
+5% +$9.25M
HON icon
49
Honeywell
HON
$78.3B
$237M 0.46%
2,644,895
-574
-0% -$49.4K
CME icon
50
CME Group
CME
$93.5B
$234M 0.45%
2,634,954
+327,482
+14% +$27.8M
1
2
3 4 5

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APG Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, APG Asset Management held 874 positions worth $52.2B, up 5.5% from $49.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

APG Asset Management's Q4 2014 filing shows 22 new, 360 increased, 376 reduced and 98 closed positions. Its largest new stake was Stellantis: 11,512,245 shares worth $86.9M. The largest sale was Apple, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management's largest Q4 2014 buy was Stellantis: 11,512,245 shares worth $86.9M.
  • APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $496M increase.
  • APG Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $131M.
  • APG Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $67.3M.
  • APG Asset Management's ten largest holdings make up 14% of its $52.2B portfolio in Q4 2014.
  • APG Asset Management opened 22 new positions and closed 98 in Q4 2014.
  • APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $52.2B.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.