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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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.35B
| $14.3M | 0.03% |
95,554
-25,423
| -21% | -$3.92M |
|
502
Expedia Group
EXPE
$35.4B
| $14.2M | 0.03% |
150,541
+24,017
| +19% | +$2.13M |
|
|
POM
503
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
527,330
+4,440
| +0.8% | +$120K |
|
504
Fluor
FLR
$7.01B
| $14.1M | 0.03% |
246,937
-1,713
| -0.7% | -$97.4K |
|
505
H&R Block
HRB
$5.58B
| $14.1M | 0.03% |
438,925
-56,578
| -11% | -$1.89M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $14M | 0.03% |
858,933
-30,759
| -3% | -$516K |
|
|
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.9M | 0.03% |
110,071
-21,728
| -16% | -$2.48M |
|
|
MBT
508
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.8M | 0.03% |
1,364,600
| – | – |
|
|
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
| $13.7M | 0.03% |
9,670
| – | – |
|
510
MGM Resorts International
MGM
$11.4B
| $13.6M | 0.03% |
648,584
-115,366
| -15% | -$2.42M |
|
511
Baidu
BIDU
$37.7B
| $13.5M | 0.03% |
65,000
-35,000
| -35% | -$7.5M |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.03% |
80,467
-21,208
| -21% | -$3.64M |
|
513
Labcorp
LH
$25B
| $13.3M | 0.03% |
122,849
-18,606
| -13% | -$1.91M |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 0.03% |
265,585
-29,416
| -10% | -$1.3M |
|
515
CenterPoint Energy
CNP
$27.7B
| $13.3M | 0.03% |
649,925
-134,604
| -17% | -$2.94M |
|
516
Universal Health Services
UHS
$10.2B
| $13.3M | 0.03% |
112,577
+8,500
| +8% | +$940K |
|
|
ATVI
517
DELISTED
Activision Blizzard
ATVI
| $13.2M | 0.03% |
581,386
-42,105
| -7% | -$922K |
|
518
Newell Brands
NWL
$2.38B
| $13.2M | 0.03% |
337,000
-23,376
| -6% | -$901K |
|
519
Welltower
WELL
$169B
| $13.1M | 0.03% |
169,708
-215,661
| -56% | -$17M |
|
520
Robert Half
RHI
$3.87B
| $13.1M | 0.03% |
216,904
-62,155
| -22% | -$3.74M |
|
521
Packaging Corp of America
PKG
$21.9B
| $13.1M | 0.03% |
+167,000
| New | +$13.3M |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.03% |
374,998
-23,043
| -6% | -$787K |
|
523
Dick's Sporting Goods
DKS
$17.5B
| $13M | 0.03% |
228,844
+113,700
| +99% | +$6.23M |
|
524
Vipshop
VIPS
$7.37B
| $13M | 0.03% |
440,000
| – | – |
|
|
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.03% |
4,564
-539
| -11% | -$1.9M |
|
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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.