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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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$22B
| $9.57M | 0.03% |
241,532
+8,896
| +4% | +$365K |
|
552
Nabors Industries
NBR
$1.27B
| $9.57M | 0.03% |
7,761
+299
| +4% | +$299K |
|
|
CATM
553
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.52M | 0.02% |
+245,000
| New | +$9.93M |
|
554
Option Care Health
OPCH
$3.45B
| $9.51M | 0.02% |
+340,725
| New | +$10.5M |
|
555
Teradata
TDC
$2.92B
| $9.51M | 0.02% |
193,262
+30,635
| +19% | +$1.38M |
|
556
Robert Half
RHI
$3.87B
| $9.39M | 0.02% |
223,946
+81,184
| +57% | +$3.34M |
|
557
Newell Brands
NWL
$2.38B
| $9.35M | 0.02% |
312,549
| – | – |
|
558
HF Sinclair
DINO
$16.3B
| $9.34M | 0.02% |
196,286
| – | – |
|
559
Royal Caribbean
RCL
$85.1B
| $9.33M | 0.02% |
170,923
+7,373
| +5% | +$374K |
|
560
MGM Resorts International
MGM
$11.4B
| $9.3M | 0.02% |
359,807
-65,918
| -15% | -$1.7M |
|
|
ELNK
561
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.29M | 0.02% |
+2,573,700
| New | +$11M |
|
562
Travel + Leisure Co
TNL
$4.66B
| $9.29M | 0.02% |
280,844
| – | – |
|
|
BEAM
563
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.29M | 0.02% |
111,470
| – | – |
|
564
AES
AES
$10.5B
| $9.26M | 0.02% |
648,623
+25,307
| +4% | +$357K |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $9.24M | 0.02% |
295,736
+29,810
| +11% | +$890K |
|
|
AFFX
566
DELISTED
Affymetrix Inc
AFFX
| $9.2M | 0.02% |
+1,290,300
| New | +$10.4M |
|
567
Affiliated Managers Group
AMG
$9.69B
| $9.17M | 0.02% |
45,845
| – | – |
|
|
CTRX
568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.15M | 0.02% |
204,141
| – | – |
|
569
Campbell Soup
CPB
$6.55B
| $9.11M | 0.02% |
202,969
| – | – |
|
|
IPG
570
DELISTED
Interpublic Group of Companies
IPG
| $9.1M | 0.02% |
530,928
+110,906
| +26% | +$1.9M |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $9.04M | 0.02% |
273,097
| – | – |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $9.04M | 0.02% |
434
+79
| +22% | +$1.5M |
|
573
National Bank Holdings
NBHC
$1.92B
| $9.03M | 0.02% |
+450,000
| New | +$9.07M |
|
574
Edwards Lifesciences
EW
$49.6B
| $8.98M | 0.02% |
726,210
+112,830
| +18% | +$1.3M |
|
575
Vipshop
VIPS
$7.37B
| $8.96M | 0.02% |
600,000
-340,000
| -36% | -$4.04M |
|
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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.