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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$40.1B
| $10.4M | 0.02% |
155,909
+54,369
| +54% | +$3.01M |
|
|
IHS
577
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4M | 0.02% |
91,474
+3,102
| +4% | +$385K |
|
578
Loews
L
$23.9B
| $10.3M | 0.02% |
245,965
-50,589
| -17% | -$2.12M |
|
579
Darden Restaurants
DRI
$23.7B
| $10.3M | 0.02% |
196,716
-58,244
| -23% | -$2.82M |
|
|
NGD
580
DELISTED
New Gold Inc
NGD
| $10.3M | 0.02% |
2,070,269
+631,534
| +44% | +$2.7M |
|
581
Vermilion Energy
VET
$1.76B
| $10.3M | 0.02% |
180,260
+44,406
| +33% | +$2.31M |
|
582
HF Sinclair
DINO
$16.7B
| $10.2M | 0.02% |
273,293
-800
| -0.3% | -$33.3K |
|
|
WFT
583
DELISTED
Weatherford International plc
WFT
| $10.2M | 0.02% |
894,215
-50,231
| -5% | -$752K |
|
584
Nasdaq
NDAQ
$53.2B
| $10.2M | 0.02% |
636,780
+197,763
| +45% | +$2.91M |
|
|
CMA
585
DELISTED
Comerica
CMA
| $10.2M | 0.02% |
216,793
-68,324
| -24% | -$3.21M |
|
586
Crown Holdings
CCK
$12.9B
| $10.1M | 0.02% |
199,378
+9,938
| +5% | +$479K |
|
587
Helmerich & Payne
HP
$3.37B
| $10.1M | 0.02% |
149,240
-155,003
| -51% | -$12.1M |
|
588
Restaurant Brands International
QSR
$25.8B
| $9.84M | 0.02% |
+216,260
| New | +$8.31M |
|
|
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.8M | 0.02% |
1,364,600
+776,500
| +132% | +$9.33M |
|
590
Affiliated Managers Group
AMG
$9.65B
| $9.76M | 0.02% |
46,003
-10,962
| -19% | -$2.18M |
|
591
Quanta Services
PWR
$98.7B
| $9.76M | 0.02% |
343,846
+26,188
| +8% | +$823K |
|
|
HSP
592
DELISTED
HOSPIRA INC
HSP
| $9.7M | 0.02% |
158,426
+5,924
| +4% | +$334K |
|
593
Teradata
TDC
$2.88B
| $9.69M | 0.02% |
221,803
-23,112
| -9% | -$990K |
|
594
Pultegroup
PHM
$24.5B
| $9.68M | 0.02% |
450,877
-41,757
| -8% | -$833K |
|
|
RAX
595
DELISTED
Rackspace Hosting Inc
RAX
| $9.64M | 0.02% |
205,967
-23,069
| -10% | -$951K |
|
596
T-Mobile US
TMUS
$186B
| $9.37M | 0.02% |
347,768
-31,364
| -8% | -$867K |
|
597
Trimble
TRMB
$13.3B
| $9.24M | 0.02% |
348,286
-5,677
| -2% | -$160K |
|
|
INVX
598
Innovex International
INVX
$1.85B
| $9.14M | 0.02% |
119,190
-119,190
| -50% | -$9.94M |
|
|
TW
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.13M | 0.02% |
80,695
-200
| -0.2% | -$22K |
|
|
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.12M | 0.02% |
213,018
-18,142
| -8% | -$745K |
|
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.