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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 | |
|---|---|---|---|---|---|---|
|
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.8M | 0.03% |
514,026
+1,200
| +0.2% | +$32.7K |
|
527
OSI Systems
OSIS
$3.62B
| $13.7M | 0.03% |
216,000
-54,000
| -20% | -$3.59M |
|
528
Liberty Global Class A
LBTYA
$3.56B
| $13.7M | 0.03% |
390,177
-10,291
| -3% | -$367K |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 0.03% |
116,504
+10,648
| +10% | +$1.22M |
|
|
IRF
530
DELISTED
INTL RECTIFIER CORP
IRF
| $13.7M | 0.03% |
348,000
-232,000
| -40% | -$7.53M |
|
|
WOOF
531
DELISTED
VCA Inc.
WOOF
| $13.6M | 0.03% |
346,600
| – | – |
|
532
D.R. Horton
DHI
$40.7B
| $13.5M | 0.03% |
658,246
+73,399
| +13% | +$1.62M |
|
533
PVH
PVH
$4.01B
| $13.5M | 0.03% |
111,477
+19,566
| +21% | +$2.29M |
|
534
Compañía de Minas Buenaventura
BVN
$8.09B
| $13.5M | 0.03% |
1,165,400
+491,000
| +73% | +$6.12M |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.03% |
115,589
+18,775
| +19% | +$2.22M |
|
536
Robert Half
RHI
$3.81B
| $13.4M | 0.03% |
273,991
+41,791
| +18% | +$2.07M |
|
|
RFMD
537
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.4M | 0.03% |
1,158,000
-772,000
| -40% | -$8.7M |
|
|
MR
538
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.3M | 0.03% |
440,000
+60,000
| +16% | +$1.86M |
|
|
NE
539
DELISTED
Noble Corporation
NE
| $13.3M | 0.03% |
596,349
-2,702
| -0.5% | -$72.8K |
|
|
JOY
540
DELISTED
Joy Global Inc
JOY
| $13.2M | 0.03% |
241,226
+2,770
| +1% | +$168K |
|
|
HAWK
541
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.2M | 0.03% |
407,298
-1,978
| -0.5% | -$55.7K |
|
542
Liberty Media Series A
FWONA
$23.1B
| $13M | 0.03% |
541,039
-971,369
| -64% | -$23.9M |
|
543
Campbell Soup
CPB
$6.58B
| $12.9M | 0.03% |
302,481
+67,865
| +29% | +$2.97M |
|
544
Delta Air Lines
DAL
$58.3B
| $12.9M | 0.03% |
355,765
-1,900
| -0.5% | -$72.6K |
|
545
Lennar Class A
LEN
$20.2B
| $12.8M | 0.03% |
346,888
+25,784
| +8% | +$957K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.8M | 0.03% |
141,483
+134,124
| +1,823% | +$10.5M |
|
547
Labcorp
LH
$25.9B
| $12.7M | 0.03% |
145,193
+2,371
| +2% | +$214K |
|
548
International Flavors & Fragrances
IFF
$20.3B
| $12.5M | 0.03% |
130,426
+21,068
| +19% | +$2.13M |
|
549
ManpowerGroup
MAN
$2.41B
| $12.5M | 0.03% |
178,056
+19,166
| +12% | +$1.5M |
|
550
Loews
L
$23.9B
| $12.4M | 0.03% |
296,554
+9,168
| +3% | +$395K |
|
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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.