We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $329M | 0.68% |
6,040,521
-907,338
| -13% | -$49M |
|
27
General Mills
GIS
$19.4B
| $313M | 0.65% |
5,521,983
-487,543
| -8% | -$26M |
|
28
Union Pacific
UNP
$172B
| $306M | 0.63% |
2,829,497
-238,717
| -8% | -$28M |
|
29
Kimberly-Clark
KMB
$36.6B
| $304M | 0.63% |
2,840,008
-25,203
| -0.9% | -$2.78M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $303M | 0.63% |
2,020,442
+73,041
| +4% | +$10.9M |
|
|
31
Citigroup
C
$222B
| $301M | 0.62% |
5,848,006
+946,143
| +19% | +$48.2M |
|
32
Travelers Companies
TRV
$78.4B
| $300M | 0.62% |
2,770,139
-34,682
| -1% | -$3.7M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $299M | 0.62% |
5,340,805
-56,321
| -1% | -$3.16M |
|
34
Target
TGT
$65.6B
| $281M | 0.58% |
3,428,174
-219,481
| -6% | -$17M |
|
35
Oracle
ORCL
$367B
| $280M | 0.58% |
6,483,826
-819,155
| -11% | -$35.5M |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $276M | 0.57% |
6,885,800
-8,085,000
| -54% | -$322M |
|
37
Eli Lilly
LLY
$1.03T
| $269M | 0.56% |
3,696,606
-501,949
| -12% | -$35.7M |
|
38
Occidental Petroleum
OXY
$55.6B
| $261M | 0.54% |
3,581,587
-20,909
| -0.6% | -$1.62M |
|
39
Bank of America
BAC
$433B
| $258M | 0.53% |
16,795,207
+415,990
| +3% | +$6.68M |
|
40
CME Group
CME
$96.1B
| $256M | 0.53% |
2,698,755
+63,801
| +2% | +$5.91M |
|
41
IBM
IBM
$209B
| $250M | 0.52% |
1,627,022
-308,270
| -16% | -$46.8M |
|
42
RTX Corp
RTX
$289B
| $245M | 0.51% |
3,327,949
+113,356
| +4% | +$8.47M |
|
43
Southern Company
SO
$106B
| $244M | 0.5% |
5,499,552
-667,736
| -11% | -$31.7M |
|
44
Qualcomm
QCOM
$160B
| $240M | 0.5% |
3,464,279
-448,027
| -11% | -$31.6M |
|
45
CVS Health
CVS
$134B
| $238M | 0.49% |
2,304,800
-72,134
| -3% | -$7.3M |
|
46
Honeywell
HON
$76.7B
| $236M | 0.49% |
2,517,543
-127,352
| -5% | -$11.7M |
|
47
Comcast
CMCSA
$84B
| $231M | 0.48% |
8,169,686
-859,916
| -10% | -$24.7M |
|
48
Archer Daniels Midland
ADM
$38.9B
| $228M | 0.47% |
4,820,139
+353,568
| +8% | +$16.8M |
|
49
International Paper
IP
$22.8B
| $226M | 0.47% |
4,306,196
-296,432
| -6% | -$15.4M |
|
50
Biogen
BIIB
$30.7B
| $226M | 0.47% |
535,394
-8,490
| -2% | -$3.35M |
|
Similar funds
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.