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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 | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.88B
| $11M | 0.02% |
73,658
+14,722
| +25% | +$2.13M |
|
577
Transocean
RIG
$5.62B
| $11M | 0.02% |
+343,800
| New | +$13.5M |
|
|
NXTM
578
DELISTED
NxStage Medical Inc.
NXTM
| $11M | 0.02% |
836,342
-373,658
| -31% | -$5.03M |
|
579
T-Mobile US
TMUS
$186B
| $10.9M | 0.02% |
379,132
+65,561
| +21% | +$2.02M |
|
580
Caleres
CAL
$437M
| $10.8M | 0.02% |
398,560
-99,640
| -20% | -$2.88M |
|
581
McCormick & Company Non-Voting
MKC
$13.7B
| $10.8M | 0.02% |
323,100
+40,106
| +14% | +$1.38M |
|
582
Trimble
TRMB
$13.3B
| $10.8M | 0.02% |
353,963
-9,888
| -3% | -$321K |
|
583
CGI
GIB
$15.2B
| $10.8M | 0.02% |
317,792
+45,604
| +17% | +$1.6M |
|
584
Federal Realty Investment Trust
FRT
$10.7B
| $10.7M | 0.02% |
89,960
-1,151
| -1% | -$141K |
|
585
Verisk Analytics
VRSK
$26.1B
| $10.6M | 0.02% |
174,578
+42,649
| +32% | +$2.66M |
|
586
Vulcan Materials
VMC
$35.1B
| $10.6M | 0.02% |
175,991
+5,824
| +3% | +$367K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.02% |
317,071
+1,319
| +0.4% | +$42.7K |
|
588
Nabors Industries
NBR
$1.22B
| $10.6M | 0.02% |
9,270
+97
| +1% | +$129K |
|
589
SL Green Realty
SLG
$3.81B
| $10.5M | 0.02% |
107,129
+6,281
| +6% | +$657K |
|
590
Tractor Supply
TSCO
$15.8B
| $10.4M | 0.02% |
848,550
+19,670
| +2% | +$246K |
|
591
Navient
NAVI
$794M
| $10.3M | 0.02% |
582,071
+13,560
| +2% | +$239K |
|
592
Teradata
TDC
$2.88B
| $10.3M | 0.02% |
244,915
+2,338
| +1% | +$101K |
|
593
JB Hunt Transport Services
JBHT
$25.3B
| $10.3M | 0.02% |
138,469
+3,945
| +3% | +$299K |
|
|
INWK
594
DELISTED
InnerWorkings, Inc.
INWK
| $10.2M | 0.02% |
1,263,495
-236,505
| -16% | -$1.99M |
|
595
Deluxe
DLX
$1.19B
| $10.2M | 0.02% |
184,640
-46,160
| -20% | -$2.66M |
|
596
TIM SA
TIMB
$9.13B
| $10.2M | 0.02% |
388,214
| – | – |
|
|
PWE
597
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.98M | 0.02% |
1,468,923
+78,554
| +6% | +$621K |
|
598
MYR Group
MYRG
$5.15B
| $9.96M | 0.02% |
413,549
-21,451
| -5% | -$526K |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.95M | 0.02% |
141,633
+2,827
| +2% | +$208K |
|
600
Universal Health Services
UHS
$9.88B
| $9.87M | 0.02% |
94,477
-2,575
| -3% | -$274K |
|
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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.