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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 | |
|---|---|---|---|---|---|---|
|
VRN
526
DELISTED
Veren
VRN
| $10.3M | 0.03% |
+306,951
| New | +$9.91M |
|
|
CJES
527
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.2M | 0.03% |
+349,750
| New | +$8.63M |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $10.2M | 0.03% |
175,286
| – | – |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.03% |
102,273
+68,512
| +203% | +$7.21M |
|
530
Labcorp
LH
$25B
| $10.1M | 0.03% |
119,535
+18,025
| +18% | +$1.44M |
|
531
Electronic Arts
EA
$53B
| $10.1M | 0.03% |
347,592
+58,254
| +20% | +$1.56M |
|
532
Accuray
ARAY
$32M
| $10.1M | 0.03% |
+1,050,000
| New | +$9.93M |
|
533
TIM SA
TIMB
$9.16B
| $10.1M | 0.03% |
388,214
| – | – |
|
534
Pembina Pipeline
PBA
$28.4B
| $10M | 0.03% |
263,525
+3,011
| +1% | +$106K |
|
535
Flotek Industries
FTK
$852M
| $9.99M | 0.03% |
+59,813
| New | +$8.41M |
|
536
H&R Block
HRB
$5.58B
| $9.95M | 0.03% |
329,678
| – | – |
|
537
PVH
PVH
$4B
| $9.93M | 0.03% |
79,550
| – | – |
|
538
Constellation Brands
STZ
$22.2B
| $9.92M | 0.03% |
116,721
| – | – |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.91M | 0.03% |
257,102
+31,604
| +14% | +$1.21M |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.89M | 0.03% |
291,332
+16,739
| +6% | +$547K |
|
541
CBRE Group
CBRE
$42.5B
| $9.85M | 0.03% |
358,925
+46,273
| +15% | +$1.25M |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.85M | 0.03% |
+550,000
| New | +$9.85M |
|
543
FirstCash
FCFS
$8.85B
| $9.84M | 0.03% |
+195,000
| New | +$10.5M |
|
|
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.8M | 0.03% |
133,057
+14,903
| +13% | +$1.07M |
|
545
Wheaton Precious Metals
WPM
$49.5B
| $9.7M | 0.03% |
426,655
+94,659
| +29% | +$2.23M |
|
546
Capri Holdings
CPRI
$1.83B
| $9.67M | 0.03% |
103,700
+24,200
| +30% | +$2.19M |
|
547
Tesla
TSLA
$1.23T
| $9.67M | 0.03% |
695,640
+97,575
| +16% | +$1.31M |
|
548
Akamai
AKAM
$16.7B
| $9.62M | 0.03% |
165,324
| – | – |
|
549
Liberty Global Class A
LBTYA
$3.62B
| $9.62M | 0.03% |
280,320
-156,532
| -36% | -$5.5M |
|
550
CarMax
KMX
$8.13B
| $9.59M | 0.03% |
204,899
| – | – |
|
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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.