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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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$3.08B
| $12.3M | 0.02% |
465,613
| – | – |
|
552
Realty Income
O
$60.1B
| $12.2M | 0.02% |
309,503
+32,204
| +12% | +$1.37M |
|
553
Macerich
MAC
$7.22B
| $12.2M | 0.02% |
191,455
+1,808
| +1% | +$119K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $12.1M | 0.02% |
129,213
+22,696
| +21% | +$2.21M |
|
555
AGNC Investment
AGNC
$12.7B
| $12.1M | 0.02% |
569,901
+32,497
| +6% | +$749K |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.02% |
399,141
+44,116
| +12% | +$1.39M |
|
557
HF Sinclair
DINO
$16.7B
| $12M | 0.02% |
274,093
+38,185
| +16% | +$1.78M |
|
558
Arrow Electronics
ARW
$10.9B
| $11.9M | 0.02% |
215,265
+20,239
| +10% | +$1.22M |
|
559
Iron Mountain
IRM
$37.1B
| $11.9M | 0.02% |
364,672
-23,282
| -6% | -$755K |
|
|
GLF
560
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.9M | 0.02% |
378,300
-94,575
| -20% | -$3.69M |
|
561
Coca-Cola Femsa
KOF
$22.9B
| $11.8M | 0.02% |
117,303
-6,747
| -5% | -$738K |
|
562
Gildan
GIL
$9.72B
| $11.8M | 0.02% |
429,218
+28,334
| +7% | +$819K |
|
563
Darden Restaurants
DRI
$23.7B
| $11.7M | 0.02% |
254,960
+49,940
| +24% | +$2.11M |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $11.6M | 0.02% |
118,845
+18,054
| +18% | +$1.72M |
|
565
Cintas
CTAS
$82.8B
| $11.6M | 0.02% |
655,936
+131,400
| +25% | +$2.14M |
|
566
Quanta Services
PWR
$98.7B
| $11.5M | 0.02% |
317,658
+21,550
| +7% | +$767K |
|
|
LCI
567
DELISTED
Lannett Company, Inc.
LCI
| $11.5M | 0.02% |
62,984
-13,466
| -18% | -$2.16M |
|
568
Affiliated Managers Group
AMG
$9.65B
| $11.4M | 0.02% |
56,965
+455
| +0.8% | +$92.8K |
|
|
SYKE
569
DELISTED
SYKES Enterprises Inc
SYKE
| $11.4M | 0.02% |
570,506
-49,494
| -8% | -$1.03M |
|
570
Cameco
CCJ
$38.4B
| $11.4M | 0.02% |
644,136
+10,591
| +2% | +$208K |
|
|
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.4M | 0.02% |
147,396
-80,980
| -35% | -$5.97M |
|
572
CBRE Group
CBRE
$43.3B
| $11.4M | 0.02% |
382,450
+3,981
| +1% | +$125K |
|
573
Martin Marietta Materials
MLM
$32.4B
| $11.3M | 0.02% |
87,965
+16,615
| +23% | +$2.14M |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.02% |
186,019
+38,878
| +26% | +$2.46M |
|
|
IHS
575
DELISTED
IHS INC CL-A COM STK
IHS
| $11.1M | 0.02% |
88,372
+24,050
| +37% | +$3.26M |
|
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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.