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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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.77B
| $14.7M | 0.03% |
251,734
+26,258
| +12% | +$1.62M |
|
502
Xylem
XYL
$27.5B
| $14.7M | 0.03% |
414,883
+22,077
| +6% | +$820K |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.03% |
631
-18
| -3% | -$459K |
|
504
Alliant Energy
LNT
$18.3B
| $14.7M | 0.03% |
529,000
+23,570
| +5% | +$680K |
|
|
PLL
505
DELISTED
PALL CORP
PLL
| $14.6M | 0.03% |
174,468
+14,508
| +9% | +$1.19M |
|
506
TripAdvisor
TRIP
$1.65B
| $14.4M | 0.03% |
158,029
+22,271
| +16% | +$2.2M |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $14.4M | 0.03% |
183,836
+28,661
| +18% | +$2.2M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $14.4M | 0.03% |
210,476
+47,544
| +29% | +$3.27M |
|
509
Century Aluminum
CENX
$4.44B
| $14.3M | 0.03% |
552,222
-319,103
| -37% | -$7.03M |
|
|
PAY
510
DELISTED
Verifone Systems Inc
PAY
| $14.3M | 0.03% |
414,601
| – | – |
|
|
ATVI
511
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.03% |
684,383
+136,335
| +25% | +$3.1M |
|
|
CMA
512
DELISTED
Comerica
CMA
| $14.2M | 0.03% |
285,117
+1,011
| +0.4% | +$50.7K |
|
513
Travel + Leisure Co
TNL
$4.62B
| $14.2M | 0.03% |
386,976
+85,794
| +28% | +$3.05M |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.03% |
427,463
-40,667
| -9% | -$1.36M |
|
515
CMS Energy
CMS
$22.7B
| $14.1M | 0.03% |
474,058
+7,033
| +2% | +$210K |
|
516
Zoetis
ZTS
$32.1B
| $14M | 0.03% |
379,704
-29,532
| -7% | -$1.01M |
|
517
VeriSign
VRSN
$26.2B
| $14M | 0.03% |
254,381
+4,119
| +2% | +$222K |
|
518
Equinix
EQIX
$102B
| $14M | 0.03% |
65,767
+12,085
| +23% | +$2.59M |
|
519
F5
FFIV
$22.8B
| $13.9M | 0.03% |
117,421
+15,127
| +15% | +$1.78M |
|
520
FMC
FMC
$1.37B
| $13.9M | 0.03% |
280,069
+40,697
| +17% | +$2.31M |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $13.9M | 0.03% |
1,147,496
+42,769
| +4% | +$502K |
|
522
Expedia Group
EXPE
$35.3B
| $13.9M | 0.03% |
158,455
+34,724
| +28% | +$2.91M |
|
523
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.9M | 0.03% |
192,254
-4,069
| -2% | -$267K |
|
524
Kimco Realty
KIM
$17.2B
| $13.8M | 0.03% |
631,449
+8,302
| +1% | +$190K |
|
525
Vishay Intertechnology
VSH
$5.23B
| $13.8M | 0.03% |
967,879
-182,121
| -16% | -$2.79M |
|
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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.