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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
+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 | |
|---|---|---|---|---|---|---|
|
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 0.03% |
488,087
-110,530
| -18% | -$3.71M |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $16M | 0.03% |
725,355
-191,069
| -21% | -$4.06M |
|
478
United Airlines
UAL
$43.1B
| $16M | 0.03% |
237,778
+81,869
| +53% | +$5.55M |
|
479
Equity Residential
EQR
$25.4B
| $15.9M | 0.03% |
204,490
-238,009
| -54% | -$18.6M |
|
480
KLA
KLAC
$252B
| $15.9M | 0.03% |
2,724,650
+255,440
| +10% | +$1.63M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.03% |
178,946
+249
| +0.1% | +$22.3K |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | 0.03% |
696,823
-123,182
| -15% | -$2.93M |
|
483
Masco
MAS
$15.2B
| $15.6M | 0.03% |
666,160
-203,916
| -23% | -$4.63M |
|
484
Transocean
RIG
$5.69B
| $15.5M | 0.03% |
1,057,456
-890,179
| -46% | -$14.4M |
|
485
Cheniere Energy
LNG
$53.4B
| $15.4M | 0.03% |
199,578
+12,093
| +6% | +$902K |
|
486
Alliant Energy
LNT
$18.2B
| $15.4M | 0.03% |
489,552
+3,492
| +0.7% | +$114K |
|
|
FITB
487
Fifth Third Bancorp
FITB
$52.2B
| $15.3M | 0.03% |
809,391
-638,815
| -44% | -$12M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.03% |
667,483
-79,039
| -11% | -$1.82M |
|
489
Aon
AON
$76.4B
| $15M | 0.03% |
156,230
-127,785
| -45% | -$12.4M |
|
490
Pembina Pipeline
PBA
$27.4B
| $15M | 0.03% |
474,943
-21,283
| -4% | -$685K |
|
491
Prologis
PLD
$131B
| $15M | 0.03% |
344,418
-178,811
| -34% | -$7.84M |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $14.9M | 0.03% |
185,842
-11,224
| -6% | -$888K |
|
493
CGI
GIB
$15B
| $14.8M | 0.03% |
349,299
-71,202
| -17% | -$2.91M |
|
494
Open Text
OTEX
$6.22B
| $14.6M | 0.03% |
554,546
-117,636
| -18% | -$3.36M |
|
495
Xylem
XYL
$28.5B
| $14.6M | 0.03% |
417,253
-4,133
| -1% | -$146K |
|
496
Equinix
EQIX
$104B
| $14.6M | 0.03% |
62,704
-4,409
| -7% | -$998K |
|
497
Oneok
OKE
$55B
| $14.6M | 0.03% |
301,818
+3,597
| +1% | +$164K |
|
|
PAY
498
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.03% |
414,601
| – | – |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.03% |
340,775
-34,611
| -9% | -$1.42M |
|
500
Corpay
CPAY
$25.8B
| $14.4M | 0.03% |
95,245
-18,853
| -17% | -$2.79M |
|
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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.