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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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$7.01B
| $16.2M | 0.03% |
243,042
+1,924
| +0.8% | +$142K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.03% |
732,315
+113,802
| +18% | +$2.67M |
|
478
Western Union
WU
$2.04B
| $16M | 0.03% |
997,466
+87,068
| +10% | +$1.5M |
|
479
Jacobs Solutions
J
$16.4B
| $16M | 0.03% |
395,626
+1,770
| +0.4% | +$77.2K |
|
480
Henry Schein
HSIC
$9.85B
| $15.8M | 0.03% |
346,356
+67,432
| +24% | +$3.13M |
|
481
Newell Brands
NWL
$2.7B
| $15.6M | 0.03% |
451,982
+81,288
| +22% | +$2.69M |
|
|
ALTR
482
DELISTED
Altera Corp
ALTR
| $15.5M | 0.03% |
433,214
+25,947
| +6% | +$903K |
|
|
AIMC
483
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.4M | 0.03% |
529,672
-17,078
| -3% | -$571K |
|
|
GTLS
484
DELISTED
Chart Industries
GTLS
| $15.4M | 0.03% |
252,643
-22,032
| -8% | -$1.57M |
|
485
Equifax
EFX
$20.5B
| $15.4M | 0.03% |
206,068
+46,712
| +29% | +$3.56M |
|
486
Akamai
AKAM
$17.1B
| $15.3M | 0.03% |
256,391
+4,478
| +2% | +$269K |
|
487
CNX Resources
CNX
$5.33B
| $15.3M | 0.03% |
485,454
+65,324
| +16% | +$2.19M |
|
488
Patterson-UTI
PTEN
$3.9B
| $15.3M | 0.03% |
470,632
| – | – |
|
|
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
| $15.1M | 0.03% |
12,921
+733
| +6% | +$867K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.03% |
293,101
+276,748
| +1,692% | +$12.5M |
|
|
CSC
491
DELISTED
Computer Sciences
CSC
| $15.1M | 0.03% |
584,069
+110,532
| +23% | +$2.84M |
|
492
H&R Block
HRB
$5.73B
| $15M | 0.03% |
484,803
+91,952
| +23% | +$3M |
|
493
CarMax
KMX
$8.29B
| $15M | 0.03% |
323,040
+3,095
| +1% | +$159K |
|
494
Mohawk Industries
MHK
$8.11B
| $15M | 0.03% |
111,201
+19,151
| +21% | +$2.63M |
|
495
Quest Diagnostics
DGX
$25.6B
| $15M | 0.03% |
247,035
+5,002
| +2% | +$308K |
|
496
Ralph Lauren
RL
$22.6B
| $14.9M | 0.03% |
90,326
+21,038
| +30% | +$3.46M |
|
497
Expeditors International
EXPD
$22.3B
| $14.8M | 0.03% |
365,685
+6,215
| +2% | +$265K |
|
498
Ball Corp
BALL
$17.3B
| $14.8M | 0.03% |
467,538
+6,422
| +1% | +$205K |
|
499
Unum
UNM
$14.3B
| $14.8M | 0.03% |
429,601
+8,572
| +2% | +$301K |
|
500
DaVita
DVA
$15B
| $14.8M | 0.03% |
201,907
+6,269
| +3% | +$459K |
|
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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.