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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 | |
|---|---|---|---|---|---|---|
576
Grupo Cibest SA
CIB
$22B
| $9.88M | 0.02% |
251,300
| – | – |
|
577
Helmerich & Payne
HP
$3.45B
| $9.79M | 0.02% |
143,892
-5,348
| -4% | -$350K |
|
|
JOY
578
DELISTED
Joy Global Inc
JOY
| $9.73M | 0.02% |
248,401
+3,375
| +1% | +$143K |
|
579
CBRE Group
CBRE
$42.5B
| $9.72M | 0.02% |
251,165
-93,484
| -27% | -$3.22M |
|
580
Waters Corp
WAT
$37B
| $9.69M | 0.02% |
77,963
-2,803
| -3% | -$334K |
|
581
Pultegroup
PHM
$24.1B
| $9.62M | 0.02% |
432,853
-18,024
| -4% | -$393K |
|
582
Federal Realty Investment Trust
FRT
$10.7B
| $9.61M | 0.02% |
65,244
-25,096
| -28% | -$3.6M |
|
583
Trimble
TRMB
$13.2B
| $9.57M | 0.02% |
379,740
+31,454
| +9% | +$807K |
|
584
ServiceNow
NOW
$115B
| $9.54M | 0.02% |
605,155
-54,270
| -8% | -$800K |
|
|
HOLX
585
DELISTED
Hologic
HOLX
| $9.5M | 0.02% |
287,785
-108,143
| -27% | -$3.32M |
|
586
Liberty Media Series A
FWONA
$22.5B
| $9.44M | 0.02% |
364,073
-5,061
| -1% | -$126K |
|
587
Vornado Realty Trust
VNO
$7.41B
| $9.43M | 0.02% |
104,131
-309,827
| -75% | -$27.8M |
|
588
Macerich
MAC
$7.33B
| $9.37M | 0.02% |
111,048
-123,519
| -53% | -$10.8M |
|
589
Compañía de Minas Buenaventura
BVN
$7.69B
| $9.29M | 0.02% |
917,300
-226,400
| -20% | -$2.44M |
|
|
BEAV
590
DELISTED
B/E Aerospace Inc
BEAV
| $9.01M | 0.02% |
141,637
+7,338
| +5% | +$451K |
|
591
lululemon athletica
LULU
$13.5B
| $8.8M | 0.02% |
137,400
| – | – |
|
592
Herc Holdings
HRI
$5.02B
| $8.73M | 0.02% |
134,272
-51,090
| -28% | -$3.41M |
|
593
Teradata
TDC
$2.92B
| $8.7M | 0.02% |
197,008
-24,795
| -11% | -$1.08M |
|
594
Quanta Services
PWR
$100B
| $8.65M | 0.02% |
303,220
-40,626
| -12% | -$1.14M |
|
595
Navient
NAVI
$789M
| $8.59M | 0.02% |
422,427
-73,411
| -15% | -$1.51M |
|
596
Urban Outfitters
URBN
$6.35B
| $8.59M | 0.02% |
188,137
+223
| +0.1% | +$8.67K |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $8.51M | 0.02% |
158,038
-8,050
| -5% | -$420K |
|
598
Dentsply Sirona
XRAY
$2.68B
| $8.51M | 0.02% |
167,121
+311
| +0.2% | +$16K |
|
599
Affiliated Managers Group
AMG
$9.69B
| $8.44M | 0.02% |
39,285
-6,718
| -15% | -$1.42M |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $8.26M | 0.02% |
93,605
-7,532
| -7% | -$637K |
|
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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.