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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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$6.98B
| $11.5M | 0.02% |
219,090
+91,300
| +71% | +$4.43M |
|
|
CTRX
552
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | 0.02% |
190,050
-22,159
| -10% | -$1.04M |
|
|
JOY
553
DELISTED
Joy Global Inc
JOY
| $11.4M | 0.02% |
245,026
+3,800
| +2% | +$194K |
|
554
TripAdvisor
TRIP
$1.65B
| $11.3M | 0.02% |
150,896
-7,133
| -5% | -$557K |
|
555
Campbell Soup
CPB
$6.58B
| $11.2M | 0.02% |
255,185
-47,296
| -16% | -$2.07M |
|
556
Polaris
PII
$3.88B
| $11.1M | 0.02% |
73,698
+40
| +0.1% | +$6K |
|
557
Verisk Analytics
VRSK
$26.1B
| $11.1M | 0.02% |
173,978
-600
| -0.3% | -$37.4K |
|
558
Cameco
CCJ
$38.4B
| $11.1M | 0.02% |
584,251
-59,885
| -9% | -$1.03M |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.02% |
145,906
+4,273
| +3% | +$318K |
|
|
RKT
560
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.02% |
180,395
-19,381
| -10% | -$1.05M |
|
561
Methanex
MEOH
$4.27B
| $10.9M | 0.02% |
205,000
+87,800
| +75% | +$4.79M |
|
562
Petrobras
PBR
$123B
| $10.9M | 0.02% |
1,498,000
-72,000
| -5% | -$776K |
|
563
Compañía de Minas Buenaventura
BVN
$8.09B
| $10.9M | 0.02% |
1,143,700
-21,700
| -2% | -$219K |
|
564
Expedia Group
EXPE
$35.2B
| $10.8M | 0.02% |
126,524
-31,931
| -20% | -$2.71M |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.8M | 0.02% |
522,786
-36,052
| -6% | -$687K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $10.7M | 0.02% |
130,173
+960
| +0.7% | +$81.9K |
|
567
Huntington Bancshares
HBAN
$34.5B
| $10.7M | 0.02% |
1,020,864
+962,964
| +1,663% | +$9.6M |
|
568
Navient
NAVI
$794M
| $10.7M | 0.02% |
495,838
-86,233
| -15% | -$1.72M |
|
569
American Airlines Group
AAL
$10.2B
| $10.6M | 0.02% |
197,721
+88,221
| +81% | +$3.8M |
|
|
HOLX
570
DELISTED
Hologic
HOLX
| $10.6M | 0.02% |
395,928
-900
| -0.2% | -$23.2K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.02% |
295,001
+1,900
| +0.6% | +$80.9K |
|
572
Autoliv
ALV
$9.09B
| $10.5M | 0.02% |
137,187
-168,437
| -55% | -$11.8M |
|
573
Coca-Cola Femsa
KOF
$22.9B
| $10.5M | 0.02% |
121,053
+3,750
| +3% | +$365K |
|
574
Arrow Electronics
ARW
$10.9B
| $10.5M | 0.02% |
180,673
-34,592
| -16% | -$1.92M |
|
575
TransDigm Group
TDG
$69.9B
| $10.4M | 0.02% |
53,180
-200
| -0.4% | -$37.7K |
|
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.