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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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$20.3B
| $13.3M | 0.03% |
131,015
+589
| +0.5% | +$58.2K |
|
527
Cheniere Energy
LNG
$54.1B
| $13.2M | 0.03% |
187,485
-22,124
| -11% | -$1.56M |
|
528
Unum
UNM
$13.7B
| $13.2M | 0.03% |
377,632
-51,969
| -12% | -$1.75M |
|
529
Cintas
CTAS
$82.8B
| $13.1M | 0.03% |
669,612
+13,676
| +2% | +$247K |
|
530
Labcorp
LH
$25.9B
| $13.1M | 0.03% |
141,455
-3,738
| -3% | -$330K |
|
531
Ashland
ASH
$3.33B
| $13.1M | 0.03% |
223,673
+79,119
| +55% | +$4.27M |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.03% |
131,799
-9,684
| -7% | -$890K |
|
533
Martin Marietta Materials
MLM
$32.4B
| $12.9M | 0.02% |
117,175
+29,210
| +33% | +$3.45M |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.02% |
129,585
-9,945
| -7% | -$1.04M |
|
535
Kimco Realty
KIM
$17.2B
| $12.9M | 0.02% |
512,999
-118,450
| -19% | -$2.9M |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 0.02% |
398,041
-1,100
| -0.3% | -$32.3K |
|
537
Jacobs Solutions
J
$15.7B
| $12.6M | 0.02% |
340,911
-54,715
| -14% | -$2.09M |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.02% |
623,491
-60,892
| -9% | -$1.23M |
|
539
Realty Income
O
$60.1B
| $12.5M | 0.02% |
269,645
-39,858
| -13% | -$1.77M |
|
540
McCormick & Company Non-Voting
MKC
$13.7B
| $12.4M | 0.02% |
332,636
+9,536
| +3% | +$341K |
|
|
DNB
541
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.02% |
101,581
-14,923
| -13% | -$1.8M |
|
|
FTR
542
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.02% |
121,179
+2,334
| +2% | +$229K |
|
543
Federal Realty Investment Trust
FRT
$10.7B
| $12.1M | 0.02% |
90,340
+380
| +0.4% | +$49.3K |
|
544
Grupo Cibest SA
CIB
$22.3B
| $12M | 0.02% |
251,300
-170,400
| -40% | -$9.07M |
|
|
FDO
545
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.02% |
150,743
+3,347
| +2% | +$263K |
|
546
JB Hunt Transport Services
JBHT
$25.3B
| $11.9M | 0.02% |
141,169
+2,700
| +2% | +$215K |
|
547
CBRE Group
CBRE
$43.3B
| $11.8M | 0.02% |
344,649
-37,801
| -10% | -$1.21M |
|
548
ManpowerGroup
MAN
$2.41B
| $11.8M | 0.02% |
172,972
-5,084
| -3% | -$338K |
|
|
AVNS
549
DELISTED
Avanos Medical
AVNS
| $11.8M | 0.02% |
+258,735
| New | +$10.2M |
|
550
Universal Health Services
UHS
$9.88B
| $11.6M | 0.02% |
104,077
+9,600
| +10% | +$1.01M |
|
Similar funds
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.