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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 | |
|---|---|---|---|---|---|---|
|
PCYC
601
DELISTED
PHARMACYCLICS INC
PCYC
| $9.11M | 0.02% |
74,501
-5,546
| -7% | -$709K |
|
602
Waters Corp
WAT
$37B
| $9.1M | 0.02% |
80,766
+3,089
| +4% | +$338K |
|
603
Ecopetrol
EC
$34.5B
| $8.98M | 0.02% |
524,373
-339,500
| -39% | -$8.08M |
|
604
ServiceNow
NOW
$115B
| $8.95M | 0.02% |
659,425
+15,515
| +2% | +$197K |
|
605
Dentsply Sirona
XRAY
$2.68B
| $8.89M | 0.02% |
166,810
+5,048
| +3% | +$257K |
|
606
LKQ Corp
LKQ
$5.72B
| $8.78M | 0.02% |
312,221
-1,200
| -0.4% | -$33.5K |
|
607
Liberty Media Series A
FWONA
$22.5B
| $8.75M | 0.02% |
369,134
-171,905
| -32% | -$4.06M |
|
608
TIM SA
TIMB
$9.16B
| $8.62M | 0.02% |
388,214
| – | – |
|
609
OGE Energy
OGE
$9.78B
| $8.61M | 0.02% |
242,641
-800
| -0.3% | -$28.9K |
|
610
Vipshop
VIPS
$7.37B
| $8.6M | 0.02% |
440,000
| – | – |
|
611
Cincinnati Financial
CINF
$27.3B
| $8.59M | 0.02% |
165,694
-31,822
| -16% | -$1.59M |
|
|
FRC
612
DELISTED
First Republic Bank
FRC
| $8.56M | 0.02% |
164,289
+5,556
| +4% | +$280K |
|
613
UDR
UDR
$12.3B
| $8.47M | 0.02% |
274,976
-61,132
| -18% | -$1.83M |
|
614
Ulta Beauty
ULTA
$22B
| $8.43M | 0.02% |
65,949
-8,081
| -11% | -$991K |
|
|
NE
615
DELISTED
Noble Corporation
NE
| $8.35M | 0.02% |
1,040,854
+444,505
| +75% | +$8.47M |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $8.29M | 0.02% |
101,137
-14,573
| -13% | -$1.15M |
|
617
Warner Bros
WBD
$65.9B
| $8.27M | 0.02% |
240,014
+5,176
| +2% | +$179K |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $8.26M | 0.02% |
+202,621
| New | +$7.18M |
|
|
LVLT
619
DELISTED
Level 3 Communications Inc
LVLT
| $8.2M | 0.02% |
166,088
+10,200
| +7% | +$471K |
|
620
SL Green Realty
SLG
$3.76B
| $8.07M | 0.02% |
70,020
-37,109
| -35% | -$4.11M |
|
621
Hasbro
HAS
$13.3B
| $8.03M | 0.02% |
146,005
-32,656
| -18% | -$1.84M |
|
622
KBR
KBR
$4.64B
| $7.96M | 0.02% |
469,596
+34,089
| +8% | +$611K |
|
623
Herbalife
HLF
$1.29B
| $7.84M | 0.02% |
+415,920
| New | +$8.9M |
|
|
BEAV
624
DELISTED
B/E Aerospace Inc
BEAV
| $7.79M | 0.01% |
134,299
-51,720
| -28% | -$2.88M |
|
625
lululemon athletica
LULU
$13.5B
| $7.67M | 0.01% |
137,400
-400
| -0.3% | -$18.2K |
|
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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.