We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INVX
601
Innovex International
INVX
$1.96B
| $8.15M | 0.02% |
119,190
| – | – |
|
602
Cameco
CCJ
$37.6B
| $8.14M | 0.02% |
584,251
| – | – |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $8.13M | 0.02% |
63,316
-38,265
| -38% | -$4.8M |
|
604
Flex
FLEX
$41.7B
| $8.05M | 0.02% |
842,780
-64,782
| -7% | -$568K |
|
|
FDO
605
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.02M | 0.02% |
101,144
-49,599
| -33% | -$3.87M |
|
606
Methanex
MEOH
$4.3B
| $8.01M | 0.02% |
149,652
-55,348
| -27% | -$2.77M |
|
607
LKQ Corp
LKQ
$5.68B
| $7.98M | 0.02% |
312,221
| – | – |
|
|
VALE.P
608
DELISTED
Vale S A
VALE.P
| $7.94M | 0.02% |
1,637,200
-600,000
| -27% | -$3.8M |
|
609
Petrobras
PBR
$125B
| $7.8M | 0.02% |
1,298,000
-200,000
| -13% | -$1.27M |
|
610
OGE Energy
OGE
$9.78B
| $7.77M | 0.02% |
245,732
+3,091
| +1% | +$104K |
|
611
Toll Brothers
TOL
$13.6B
| $7.7M | 0.02% |
195,807
| – | – |
|
|
EGN
612
DELISTED
Energen
EGN
| $7.59M | 0.02% |
115,063
+1,010
| +0.9% | +$65.1K |
|
|
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.13M | 0.01% |
163,170
+14,518
| +10% | +$618K |
|
614
Leggett & Platt
LEG
$1.34B
| $7.09M | 0.01% |
153,786
-7,675
| -5% | -$342K |
|
|
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.05M | 0.01% |
97,905
+1,448
| +2% | +$111K |
|
|
OCR
616
DELISTED
OMNICARE INC
OCR
| $6.95M | 0.01% |
90,157
| – | – |
|
617
Hyatt Hotels
H
$16.4B
| $6.92M | 0.01% |
+116,810
| New | +$6.83M |
|
618
Cincinnati Financial
CINF
$27.3B
| $6.91M | 0.01% |
129,711
-35,983
| -22% | -$1.88M |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.89M | 0.01% |
158,636
-54,382
| -26% | -$2.37M |
|
620
Mettler-Toledo International
MTD
$28.6B
| $6.78M | 0.01% |
20,623
| – | – |
|
621
Vermilion Energy
VET
$1.82B
| $6.73M | 0.01% |
160,156
-20,104
| -11% | -$883K |
|
|
AVNS
622
DELISTED
Avanos Medical
AVNS
| $6.59M | 0.01% |
133,927
-124,808
| -48% | -$5.78M |
|
623
Avnet
AVT
$7.29B
| $6.58M | 0.01% |
147,856
-11,358
| -7% | -$502K |
|
|
MR
624
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.56M | 0.01% |
240,000
| – | – |
|
625
TIM SA
TIMB
$9.16B
| $6.44M | 0.01% |
388,214
| – | – |
|
Similar funds
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.