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
+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 | |
|---|---|---|---|---|---|---|
476
Walker & Dunlop
WD
$1.78B
| $11.9M | 0.03% |
+725,000
| New | +$11.4M |
|
477
Hexcel
HXL
$7.88B
| $11.8M | 0.03% |
+270,000
| New | +$11.8M |
|
|
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.8M | 0.03% |
202,640
+15,821
| +8% | +$999K |
|
479
Kimco Realty
KIM
$16.9B
| $11.7M | 0.03% |
536,956
+60,669
| +13% | +$1.29M |
|
480
CACI
CACI
$11.6B
| $11.7M | 0.03% |
+159,000
| New | +$12.1M |
|
481
SLM Corp
SLM
$5.24B
| $11.7M | 0.03% |
1,338,877
| – | – |
|
482
Brown-Forman Class B
BF.B
$13.1B
| $11.7M | 0.03% |
406,791
| – | – |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.03% |
114,343
+21,345
| +23% | +$2.2M |
|
484
Oneok
OKE
$55.2B
| $11.6M | 0.03% |
196,305
-27,915
| -12% | -$1.63M |
|
485
FMC
FMC
$1.32B
| $11.6M | 0.03% |
174,469
| – | – |
|
|
AXE
486
DELISTED
Anixter International Inc
AXE
| $11.6M | 0.03% |
+114,000
| New | +$11.1M |
|
487
Century Aluminum
CENX
$4.66B
| $11.5M | 0.03% |
+871,325
| New | +$10.1M |
|
488
Macerich
MAC
$7.26B
| $11.5M | 0.03% |
184,599
+18,019
| +11% | +$1.07M |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $11.5M | 0.03% |
448,879
+54,157
| +14% | +$1.36M |
|
490
PRA Group
PRAA
$672M
| $11.5M | 0.03% |
+198,700
| New | +$10.7M |
|
|
INWK
491
DELISTED
InnerWorkings, Inc.
INWK
| $11.5M | 0.03% |
+1,500,000
| New | +$11.6M |
|
492
Arrow Electronics
ARW
$11.6B
| $11.4M | 0.03% |
192,173
+12,070
| +7% | +$657K |
|
493
Unum
UNM
$14.5B
| $11.4M | 0.03% |
323,042
| – | – |
|
|
ALTR
494
DELISTED
Altera Corp
ALTR
| $11.3M | 0.03% |
312,514
| – | – |
|
495
Henry Schein
HSIC
$10.2B
| $11.2M | 0.03% |
239,328
+24,684
| +11% | +$1.13M |
|
496
Tronox
TROX
$948M
| $11.2M | 0.03% |
+470,000
| New | +$10.8M |
|
|
WOOF
497
DELISTED
VCA Inc.
WOOF
| $11.2M | 0.03% |
+346,600
| New | +$11.2M |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $11.1M | 0.03% |
139,883
| – | – |
|
|
RHT
499
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.03% |
209,462
+23,684
| +13% | +$1.37M |
|
|
PWE
500
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.1M | 0.03% |
1,322,743
| – | – |
|
Similar funds
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.