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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
+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 | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11M | 0.03% |
104,441
+12,814
| +14% | +$1.27M |
|
502
MYR Group
MYRG
$5.19B
| $11M | 0.03% |
+435,000
| New | +$10.6M |
|
503
AGNC Investment
AGNC
$12.4B
| $11M | 0.03% |
512,245
+145,780
| +40% | +$3.13M |
|
504
Republic Services
RSG
$64.8B
| $11M | 0.03% |
321,445
+56,872
| +21% | +$1.89M |
|
|
PLL
505
DELISTED
PALL CORP
PLL
| $10.9M | 0.03% |
122,333
| – | – |
|
|
LCI
506
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | 0.03% |
+76,450
| New | +$11.9M |
|
507
KLA
KLAC
$239B
| $10.9M | 0.03% |
1,579,700
| – | – |
|
508
Genuine Parts
GPC
$17.1B
| $10.9M | 0.03% |
125,545
+18,912
| +18% | +$1.6M |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.03% |
221,671
| – | – |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.03% |
125,706
+10,369
| +9% | +$921K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $10.8M | 0.03% |
100,122
+25,230
| +34% | +$2.47M |
|
512
Ameren
AEE
$30.3B
| $10.7M | 0.03% |
260,904
-113,662
| -30% | -$4.38M |
|
513
Trimble
TRMB
$13.2B
| $10.7M | 0.03% |
274,768
+74,908
| +37% | +$2.7M |
|
|
PVTB
514
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.03% |
+350,000
| New | +$10.2M |
|
515
Loews
L
$23.9B
| $10.6M | 0.03% |
241,607
| – | – |
|
|
CMA
516
DELISTED
Comerica
CMA
| $10.6M | 0.03% |
205,324
| – | – |
|
517
Celanese
CE
$4.9B
| $10.5M | 0.03% |
189,981
+40,127
| +27% | +$2.14M |
|
518
Carnival Corporation Ltd
CCL
$38.1B
| $10.5M | 0.03% |
277,832
| – | – |
|
|
KCG
519
DELISTED
KCG Holdings, Inc.
KCG
| $10.5M | 0.03% |
+880,000
| New | +$10.4M |
|
520
Ralph Lauren
RL
$22.6B
| $10.5M | 0.03% |
65,181
| – | – |
|
|
POLY
521
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.03% |
+235,000
| New | +$10.4M |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.03% |
506,725
+79,135
| +19% | +$1.5M |
|
523
Vulcan Materials
VMC
$34.8B
| $10.3M | 0.03% |
155,568
+17,031
| +12% | +$1.09M |
|
524
Allegiant Air
ALGT
$2.64B
| $10.3M | 0.03% |
+92,000
| New | +$9.38M |
|
525
Equifax
EFX
$20.3B
| $10.3M | 0.03% |
151,022
+34,440
| +30% | +$2.41M |
|
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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.