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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 | |
|---|---|---|---|---|---|---|
|
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.34M | 0.02% |
+409,706
| New | +$8.77M |
|
602
F5
FFIV
$22.9B
| $8.34M | 0.02% |
78,171
| – | – |
|
603
Tractor Supply
TSCO
$16.1B
| $8.33M | 0.02% |
589,570
+97,905
| +20% | +$1.38M |
|
604
Best Buy
BBY
$18.2B
| $8.31M | 0.02% |
314,847
+50,884
| +19% | +$1.39M |
|
605
Jefferies Financial Group
JEF
$12.6B
| $8.26M | 0.02% |
329,393
| – | – |
|
606
Petrobras Class A
PBR.A
$111B
| $8.22M | 0.02% |
592,700
+230,000
| +63% | +$2.83M |
|
607
Mohawk Industries
MHK
$7.5B
| $8.2M | 0.02% |
60,330
| – | – |
|
608
Lam Research
LRCX
$367B
| $8.11M | 0.02% |
1,473,840
| – | – |
|
609
Iron Mountain
IRM
$36.4B
| $8.09M | 0.02% |
317,365
+178,568
| +129% | +$4.57M |
|
|
THI
610
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.08M | 0.02% |
145,912
| – | – |
|
611
Gildan
GIL
$10.3B
| $8.05M | 0.02% |
319,100
| – | – |
|
612
CNX Resources
CNX
$5.3B
| $8.05M | 0.02% |
241,822
| – | – |
|
613
Zoetis
ZTS
$32.4B
| $7.99M | 0.02% |
275,969
+30,930
| +13% | +$945K |
|
|
IDTI
614
DELISTED
Integrated Device Technology I
IDTI
| $7.95M | 0.02% |
+650,000
| New | +$7.36M |
|
615
Texas Roadhouse
TXRH
$13.5B
| $7.9M | 0.02% |
+303,000
| New | +$7.82M |
|
616
Globe Life
GL
$14.2B
| $7.87M | 0.02% |
150,068
| – | – |
|
617
Cincinnati Financial
CINF
$27.3B
| $7.81M | 0.02% |
160,544
| – | – |
|
618
Ball Corp
BALL
$17.3B
| $7.79M | 0.02% |
284,280
+12,350
| +5% | +$328K |
|
619
First American
FAF
$7.66B
| $7.74M | 0.02% |
+291,500
| New | +$7.73M |
|
620
SL Green Realty
SLG
$3.76B
| $7.71M | 0.02% |
79,129
+12,220
| +18% | +$1.14M |
|
621
Equinix
EQIX
$101B
| $7.7M | 0.02% |
41,646
| – | – |
|
|
BGC
622
DELISTED
General Cable Corporation
BGC
| $7.68M | 0.02% |
+300,000
| New | +$8.68M |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.63M | 0.02% |
212,029
+41,992
| +25% | +$1.39M |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $7.62M | 0.02% |
170,795
+21,872
| +15% | +$978K |
|
625
Molson Coors Class B
TAP
$7.79B
| $7.62M | 0.02% |
129,435
| – | – |
|
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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.