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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
+4.45%
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
$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 | 14.39% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$37.1B
| $15.9M | 0.03% |
411,713
+47,041
| +13% | +$1.71M |
|
502
F5
FFIV
$22.1B
| $15.7M | 0.03% |
120,321
+2,900
| +2% | +$362K |
|
503
Invesco
IVZ
$13B
| $15.7M | 0.03% |
396,823
-122,360
| -24% | -$4.82M |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $15.6M | 0.03% |
197,066
-13,410
| -6% | -$985K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.03% |
118,927
+3,338
| +3% | +$420K |
|
506
Lennar Class A
LEN
$20.2B
| $15.6M | 0.03% |
365,329
+18,441
| +5% | +$764K |
|
|
PAY
507
DELISTED
Verifone Systems Inc
PAY
| $15.4M | 0.03% |
414,601
| – | – |
|
508
Travel + Leisure Co
TNL
$4.61B
| $15.4M | 0.03% |
397,152
+10,176
| +3% | +$368K |
|
509
Equinix
EQIX
$103B
| $15.2M | 0.03% |
67,113
+1,346
| +2% | +$291K |
|
510
Fidelity National Financial
FNF
$14B
| $15.2M | 0.03% |
633,439
-323,086
| -34% | -$6.86M |
|
511
Fluor
FLR
$6.99B
| $15.1M | 0.03% |
248,650
+5,608
| +2% | +$355K |
|
512
Oneok
OKE
$56.1B
| $14.8M | 0.03% |
298,221
-16,901
| -5% | -$933K |
|
513
Mohawk Industries
MHK
$7.29B
| $14.7M | 0.03% |
94,799
-16,402
| -15% | -$2.36M |
|
514
PVH
PVH
$4.01B
| $14.7M | 0.03% |
114,767
+3,290
| +3% | +$395K |
|
515
Tractor Supply
TSCO
$15.8B
| $14.7M | 0.03% |
931,560
+83,010
| +10% | +$1.19M |
|
516
Henry Schein
HSIC
$9.7B
| $14.2M | 0.03% |
265,787
-80,569
| -23% | -$4.01M |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
522,890
+8,864
| +2% | +$240K |
|
518
BioMarin Pharmaceuticals
BMRN
$11.7B
| $14M | 0.03% |
155,226
-37,028
| -19% | -$3.08M |
|
519
Eldorado Gold
EGO
$8.53B
| $14M | 0.03% |
395,528
+165,366
| +72% | +$5.36M |
|
520
FMC
FMC
$1.48B
| $13.9M | 0.03% |
280,603
+534
| +0.2% | +$26K |
|
521
Herc Holdings
HRI
$4.88B
| $13.9M | 0.03% |
185,362
-49,525
| -21% | -$3.35M |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | 0.03% |
9,670
-3,251
| -25% | -$4.27M |
|
523
Newell Brands
NWL
$2.18B
| $13.7M | 0.03% |
360,376
-91,606
| -20% | -$3.23M |
|
524
Brown-Forman Class B
BF.B
$13.2B
| $13.6M | 0.03% |
483,881
-90,675
| -16% | -$2.62M |
|
525
CNX Resources
CNX
$4.9B
| $13.4M | 0.03% |
473,986
-11,468
| -2% | -$348K |
|
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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.