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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496M |
| 2 |
Valero Energy
VLO
|
+$250M |
| 3 |
American International
AIG
|
+$221M |
| 4 |
Canadian Natural Resources
CNQ
|
+$92.4M |
| 5 |
Stellantis
STLA
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.6M |
| 3 |
Eli Lilly
LLY
|
+$84.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.8M |
| 5 |
Wells Fargo
WFC
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Staples | 10.85% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Televisa
TV
$1.2B
| $17.1M | 0.03% |
501,800
-25,900
| -5% | -$900K |
|
477
Western Union
WU
$2.15B
| $17M | 0.03% |
948,183
-49,283
| -5% | -$855K |
|
478
Corpay
CPAY
$27.1B
| $17M | 0.03% |
114,098
-10,097
| -8% | -$1.46M |
|
479
D.R. Horton
DHI
$39.2B
| $16.9M | 0.03% |
670,192
+11,946
| +2% | +$280K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.03% |
101,675
-12,308
| -11% | -$1.99M |
|
481
Quest Diagnostics
DGX
$27.2B
| $16.9M | 0.03% |
252,240
+5,205
| +2% | +$328K |
|
|
WOOF
482
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.03% |
346,600
| – | – |
|
483
H&R Block
HRB
$5.61B
| $16.7M | 0.03% |
495,503
+10,700
| +2% | +$343K |
|
484
Akamai
AKAM
$15.2B
| $16.7M | 0.03% |
265,058
+8,667
| +3% | +$522K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.03% |
746,522
+14,207
| +2% | +$302K |
|
|
TRW
486
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.6M | 0.03% |
161,469
-56,952
| -26% | -$5.81M |
|
487
Gildan
GIL
$8.52B
| $16.5M | 0.03% |
501,018
+71,800
| +17% | +$2.04M |
|
|
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
| $16.5M | 0.03% |
277,251
-184,527
| -40% | -$10.6M |
|
489
Vulcan Materials
VMC
$32.3B
| $16.4M | 0.03% |
250,132
+74,141
| +42% | +$4.68M |
|
490
Principal Financial Group
PFG
$25.1B
| $16.4M | 0.03% |
316,092
-20,907
| -6% | -$1.08M |
|
491
MGM Resorts International
MGM
$9.96B
| $16.3M | 0.03% |
763,950
+48,590
| +7% | +$1.06M |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.03% |
365,037
-15,773
| -4% | -$676K |
|
493
Robert Half
RHI
$3.97B
| $16.3M | 0.03% |
279,059
+5,068
| +2% | +$275K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.03% |
375,386
-13,404
| -3% | -$580K |
|
|
VALE.P
495
DELISTED
Vale S A
VALE.P
| $16.2M | 0.03% |
2,237,200
+181,200
| +9% | +$1.47M |
|
496
Alliant Energy
LNT
$17.2B
| $16.1M | 0.03% |
486,060
-42,940
| -8% | -$1.33M |
|
|
SPLS
497
DELISTED
Staples Inc
SPLS
| $16.1M | 0.03% |
889,692
-257,804
| -22% | -$3.6M |
|
498
Xylem
XYL
$25.1B
| $16M | 0.03% |
421,386
+6,503
| +2% | +$238K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16M | 0.03% |
446,186
+129,115
| +41% | +$4.38M |
|
|
COL
500
DELISTED
Rockwell Collins
COL
| $15.9M | 0.03% |
188,784
+4,948
| +3% | +$406K |
|
Similar funds
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CS
PPF
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.