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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 | |
|---|---|---|---|---|---|---|
|
CTRX
551
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.3M | 0.02% |
190,050
| – | – |
|
|
LUX
552
DELISTED
Luxottica Group
LUX
| $11.3M | 0.02% |
+179,943
| New | +$10.7M |
|
553
Realty Income
O
$59.6B
| $11.3M | 0.02% |
225,724
-43,921
| -16% | -$2.2M |
|
554
D.R. Horton
DHI
$40B
| $11.3M | 0.02% |
395,011
-275,181
| -41% | -$7.17M |
|
555
Host Hotels & Resorts
HST
$17.2B
| $11.2M | 0.02% |
554,528
-693,380
| -56% | -$15.5M |
|
556
ManpowerGroup
MAN
$2.44B
| $11.2M | 0.02% |
129,879
-43,093
| -25% | -$3.28M |
|
|
WFT
557
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.02% |
905,764
+11,549
| +1% | +$134K |
|
|
RAX
558
DELISTED
Rackspace Hosting Inc
RAX
| $11.1M | 0.02% |
215,703
+9,736
| +5% | +$478K |
|
559
HF Sinclair
DINO
$16.3B
| $11.1M | 0.02% |
275,659
+2,366
| +0.9% | +$90.7K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.02% |
134,057
-11,849
| -8% | -$951K |
|
|
TW
561
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.02% |
82,727
+2,032
| +3% | +$255K |
|
562
Hartford Financial Services
HIG
$38.9B
| $10.8M | 0.02% |
259,219
-189,512
| -42% | -$7.77M |
|
563
Jacobs Solutions
J
$15.9B
| $10.8M | 0.02% |
290,217
-50,694
| -15% | -$1.78M |
|
564
JB Hunt Transport Services
JBHT
$25.5B
| $10.8M | 0.02% |
126,783
-14,386
| -10% | -$1.2M |
|
565
Crown Holdings
CCK
$12.8B
| $10.8M | 0.02% |
199,378
| – | – |
|
566
Iron Mountain
IRM
$36.4B
| $10.7M | 0.02% |
292,705
-119,008
| -29% | -$4.59M |
|
|
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 0.02% |
93,306
+1,832
| +2% | +$212K |
|
568
Arrow Electronics
ARW
$11.1B
| $10.5M | 0.02% |
172,481
-8,192
| -5% | -$487K |
|
569
Principal Financial Group
PFG
$24.3B
| $10.5M | 0.02% |
203,880
-112,212
| -35% | -$5.64M |
|
570
Polaris
PII
$3.82B
| $10.4M | 0.02% |
73,698
| – | – |
|
|
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.4M | 0.02% |
160,671
-19,724
| -11% | -$1.29M |
|
|
CMA
572
DELISTED
Comerica
CMA
| $10.2M | 0.02% |
225,506
+8,713
| +4% | +$389K |
|
573
Campbell Soup
CPB
$6.55B
| $9.97M | 0.02% |
214,218
-40,967
| -16% | -$1.89M |
|
574
Ulta Beauty
ULTA
$22B
| $9.95M | 0.02% |
65,949
| – | – |
|
575
Verisk Analytics
VRSK
$25.4B
| $9.93M | 0.02% |
139,082
-34,896
| -20% | -$2.36M |
|
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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.