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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 | |
|---|---|---|---|---|---|---|
|
PCL
576
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.94M | 0.02% |
212,542
+27,451
| +15% | +$1.18M |
|
|
SPLS
577
DELISTED
Staples Inc
SPLS
| $8.91M | 0.02% |
785,748
+114,698
| +17% | +$1.5M |
|
578
VeriSign
VRSN
$26.2B
| $8.9M | 0.02% |
165,123
| – | – |
|
|
ARG
579
DELISTED
Airgas Inc
ARG
| $8.88M | 0.02% |
83,406
| – | – |
|
580
ACI Worldwide
ACIW
$5.83B
| $8.88M | 0.02% |
+450,000
| New | +$9.1M |
|
581
KBR
KBR
$4.62B
| $8.86M | 0.02% |
331,920
| – | – |
|
582
Tetra Tech
TTEK
$8.49B
| $8.86M | 0.02% |
+1,496,500
| New | +$8.71M |
|
583
Cameco
CCJ
$37.6B
| $8.8M | 0.02% |
383,852
| – | – |
|
584
Dine Brands
DIN
$456M
| $8.74M | 0.02% |
+112,000
| New | +$9.06M |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $8.73M | 0.02% |
76,815
| – | – |
|
|
NAV
586
DELISTED
Navistar International
NAV
| $8.67M | 0.02% |
+256,000
| New | +$9.05M |
|
|
RDEN
587
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.56M | 0.02% |
+290,000
| New | +$8.63M |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $8.55M | 0.02% |
+122,033
| New | +$8.5M |
|
|
TMH
589
DELISTED
Team Health Holdings Inc
TMH
| $8.5M | 0.02% |
+190,000
| New | +$8.55M |
|
590
Compañía de Minas Buenaventura
BVN
$7.69B
| $8.48M | 0.02% |
674,400
+23,900
| +4% | +$299K |
|
591
TripAdvisor
TRIP
$1.65B
| $8.47M | 0.02% |
93,500
+18,800
| +25% | +$1.71M |
|
592
Realty Income
O
$59.6B
| $8.46M | 0.02% |
213,782
+84,331
| +65% | +$3.35M |
|
593
Core Laboratories
CLB
$488M
| $8.46M | 0.02% |
42,645
| – | – |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $8.45M | 0.02% |
392,960
+186,479
| +90% | +$4.02M |
|
595
International Flavors & Fragrances
IFF
$20.2B
| $8.42M | 0.02% |
87,987
| – | – |
|
|
NCI
596
DELISTED
Navigant Consulting, Inc.
NCI
| $8.4M | 0.02% |
+450,000
| New | +$8.11M |
|
597
UDR
UDR
$12.3B
| $8.39M | 0.02% |
324,951
+100,769
| +45% | +$2.52M |
|
598
Federal Realty Investment Trust
FRT
$10.7B
| $8.37M | 0.02% |
72,945
+10,001
| +16% | +$1.09M |
|
599
Delta Air Lines
DAL
$57.5B
| $8.35M | 0.02% |
240,849
+23,937
| +11% | +$770K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $8.35M | 0.02% |
133,633
+15,473
| +13% | +$931K |
|
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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.