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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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$22.9B
| $12.8M | 0.03% |
111,302
-9,019
| -7% | -$1.06M |
|
527
Ovintiv
OVV
$17.3B
| $12.7M | 0.03% |
226,903
-43,173
| -16% | -$2.72M |
|
|
FTR
528
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.03% |
119,099
-2,080
| -2% | -$230K |
|
529
TripAdvisor
TRIP
$1.65B
| $12.6M | 0.03% |
151,141
+245
| +0.2% | +$19.3K |
|
530
Brown-Forman Class B
BF.B
$13.2B
| $12.6M | 0.03% |
434,241
-49,640
| -10% | -$1.43M |
|
531
Gildan
GIL
$10.3B
| $12.5M | 0.03% |
425,342
-75,676
| -15% | -$2.21M |
|
532
FMC
FMC
$1.34B
| $12.5M | 0.03% |
252,040
-28,563
| -10% | -$1.49M |
|
|
HSP
533
DELISTED
HOSPIRA INC
HSP
| $12.4M | 0.03% |
141,120
-17,306
| -11% | -$1.36M |
|
534
Darden Restaurants
DRI
$23.3B
| $12.2M | 0.03% |
197,041
+325
| +0.2% | +$18.2K |
|
535
Eastman Chemical
EMN
$8B
| $12M | 0.02% |
173,545
-114,036
| -40% | -$8.23M |
|
536
Alibaba
BABA
$293B
| $12M | 0.02% |
+144,000
| New | +$13M |
|
537
TransDigm Group
TDG
$70.2B
| $11.9M | 0.02% |
54,579
+1,399
| +3% | +$295K |
|
538
Lincoln National
LNC
$8.73B
| $11.9M | 0.02% |
207,342
-150,608
| -42% | -$8.41M |
|
539
Regions Financial
RF
$26.4B
| $11.9M | 0.02% |
1,256,725
-1,210,030
| -49% | -$11.4M |
|
540
Hasbro
HAS
$13.2B
| $11.8M | 0.02% |
186,476
+40,471
| +28% | +$2.38M |
|
541
PVH
PVH
$4B
| $11.7M | 0.02% |
109,828
-4,939
| -4% | -$535K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $11.7M | 0.02% |
142,056
+11,883
| +9% | +$972K |
|
543
Autoliv
ALV
$9.02B
| $11.6M | 0.02% |
137,187
| – | – |
|
544
T. Rowe Price
TROW
$23.9B
| $11.6M | 0.02% |
143,645
-115,957
| -45% | -$9.55M |
|
545
Henry Schein
HSIC
$9.77B
| $11.6M | 0.02% |
212,094
-53,693
| -20% | -$2.95M |
|
546
CNX Resources
CNX
$5.3B
| $11.5M | 0.02% |
494,232
+20,246
| +4% | +$516K |
|
547
Hilton Worldwide
HLT
$72.1B
| $11.5M | 0.02% |
129,046
+31,900
| +33% | +$2.64M |
|
548
McCormick & Company Non-Voting
MKC
$13.7B
| $11.4M | 0.02% |
296,220
-36,416
| -11% | -$1.35M |
|
549
Snap-on
SNA
$21.2B
| $11.3M | 0.02% |
77,096
+74,596
| +2,984% | +$10.5M |
|
550
Invesco
IVZ
$13.1B
| $11.3M | 0.02% |
285,630
-111,193
| -28% | -$4.34M |
|
Similar funds
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.