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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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $9.85M | 0.02% |
214,311
-16,774
| -7% | -$794K |
|
602
Essex Property Trust
ESS
$18.3B
| $9.84M | 0.02% |
55,062
+24,583
| +81% | +$4.64M |
|
603
TransDigm Group
TDG
$70.2B
| $9.84M | 0.02% |
53,380
+3,257
| +6% | +$581K |
|
|
GTIV
604
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.83M | 0.02% |
585,720
-94,280
| -14% | -$1.65M |
|
605
Hasbro
HAS
$13.3B
| $9.82M | 0.02% |
178,661
+34,703
| +24% | +$1.83M |
|
606
Tronox
TROX
$932M
| $9.79M | 0.02% |
376,000
-94,000
| -20% | -$2.6M |
|
|
AFFX
607
DELISTED
Affymetrix Inc
AFFX
| $9.79M | 0.02% |
1,226,818
-63,482
| -5% | -$544K |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.79M | 0.02% |
558,838
+67,668
| +14% | +$1.25M |
|
609
CACI
CACI
$11B
| $9.77M | 0.02% |
137,139
-21,861
| -14% | -$1.54M |
|
|
TIVO
610
DELISTED
Tivo Inc
TIVO
| $9.76M | 0.02% |
494,170
-48,330
| -9% | -$1.09M |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| $9.65M | 0.02% |
396,828
-11,271
| -3% | -$285K |
|
|
RKT
612
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.51M | 0.02% |
199,776
+31,130
| +18% | +$1.55M |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $9.4M | 0.02% |
746,108
+10,258
| +1% | +$141K |
|
|
PCYC
614
DELISTED
PHARMACYCLICS INC
PCYC
| $9.4M | 0.02% |
80,047
-2,773
| -3% | -$316K |
|
615
Open Text
OTEX
$6.15B
| $9.39M | 0.02% |
338,728
+47,806
| +16% | +$1.28M |
|
616
Walker & Dunlop
WD
$1.71B
| $9.32M | 0.02% |
701,317
-23,683
| -3% | -$329K |
|
617
Cincinnati Financial
CINF
$27.3B
| $9.29M | 0.02% |
197,516
+8,156
| +4% | +$390K |
|
618
Flex
FLEX
$41.7B
| $9.19M | 0.02% |
1,181,149
+158,450
| +15% | +$1.29M |
|
619
UDR
UDR
$12.3B
| $9.16M | 0.02% |
336,108
-10,064
| -3% | -$291K |
|
|
OCR
620
DELISTED
OMNICARE INC
OCR
| $9.07M | 0.02% |
145,716
-4,250
| -3% | -$270K |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $9.05M | 0.02% |
416,954
+83,779
| +25% | +$1.9M |
|
622
OGE Energy
OGE
$9.78B
| $9.03M | 0.02% |
243,441
+19,832
| +9% | +$730K |
|
|
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.02M | 0.02% |
231,160
+4,618
| +2% | +$193K |
|
|
SF
624
Stifel
SF
$12.6B
| $9M | 0.02% |
432,000
-108,000
| -20% | -$2.25M |
|
|
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.98M | 0.02% |
135,102
-2,840
| -2% | -$212K |
|
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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.