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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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.29B
| $7.6M | 0.02% |
163,371
+42,091
| +35% | +$1.8M |
|
627
Darden Restaurants
DRI
$23.3B
| $7.58M | 0.02% |
167,039
| – | – |
|
628
Monster Beverage
MNST
$94.3B
| $7.56M | 0.02% |
652,818
| – | – |
|
629
Advance Auto Parts
AAP
$3.35B
| $7.53M | 0.02% |
59,557
+10,830
| +22% | +$1.31M |
|
630
Verisk Analytics
VRSK
$25.4B
| $7.53M | 0.02% |
125,532
| – | – |
|
631
Under Armour
UAA
$2.84B
| $7.48M | 0.02% |
262,981
| – | – |
|
632
Crown Holdings
CCK
$12.8B
| $7.47M | 0.02% |
167,077
+7,752
| +5% | +$337K |
|
633
CGI
GIB
$15.1B
| $7.47M | 0.02% |
241,576
+29,667
| +14% | +$937K |
|
634
O-I Glass
OI
$1.1B
| $7.46M | 0.02% |
220,541
+55,173
| +33% | +$1.83M |
|
|
BTU
635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.44M | 0.02% |
30,363
| – | – |
|
|
IHS
636
DELISTED
IHS INC CL-A COM STK
IHS
| $7.43M | 0.02% |
61,153
+15,617
| +34% | +$1.84M |
|
637
Quanta Services
PWR
$100B
| $7.43M | 0.02% |
201,318
| – | – |
|
638
TransDigm Group
TDG
$70.2B
| $7.4M | 0.02% |
39,936
| – | – |
|
|
FIO
639
DELISTED
FUSION-IO INC COM
FIO
| $7.36M | 0.02% |
+700,000
| New | +$7.41M |
|
640
Digital Realty Trust
DLR
$69.7B
| $7.35M | 0.02% |
138,395
+24,423
| +21% | +$1.27M |
|
641
Cintas
CTAS
$81.9B
| $7.34M | 0.02% |
492,256
+109,312
| +29% | +$1.61M |
|
|
RJET
642
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.31M | 0.02% |
+800,000
| New | +$7.76M |
|
643
T-Mobile US
TMUS
$185B
| $7.23M | 0.02% |
218,775
+21,858
| +11% | +$693K |
|
644
Universal Health Services
UHS
$10.2B
| $7.21M | 0.02% |
87,872
+65,981
| +301% | +$5.31M |
|
645
C.H. Robinson
CHRW
$17.4B
| $7.21M | 0.02% |
137,548
| – | – |
|
646
Workday
WDAY
$39.6B
| $7.2M | 0.02% |
78,731
+69,196
| +726% | +$6.59M |
|
|
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
| $7.18M | 0.02% |
60,767
| – | – |
|
|
OCR
648
DELISTED
OMNICARE INC
OCR
| $7.18M | 0.02% |
120,315
+24,344
| +25% | +$1.48M |
|
649
Wolfspeed
WOLF
$1.23B
| $7.17M | 0.02% |
126,865
| – | – |
|
650
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.15M | 0.02% |
104,776
+47,199
| +82% | +$3.48M |
|
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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.