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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 | |
|---|---|---|---|---|---|---|
|
TIME
626
DELISTED
Time Inc.
TIME
| $8.98M | 0.02% |
383,094
-4,879
| -1% | -$117K |
|
|
CTRX
627
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.96M | 0.02% |
212,209
-20,515
| -9% | -$932K |
|
|
DNR
628
DELISTED
Denbury Resources, Inc.
DNR
| $8.89M | 0.02% |
591,842
+101,031
| +21% | +$1.69M |
|
629
Warner Bros
WBD
$63.9B
| $8.88M | 0.02% |
234,838
-207,812
| -47% | -$8.65M |
|
630
Digital Realty Trust
DLR
$71.5B
| $8.84M | 0.02% |
141,708
-6,151
| -4% | -$391K |
|
|
TMH
631
DELISTED
Team Health Holdings Inc
TMH
| $8.81M | 0.02% |
152,000
-38,000
| -20% | -$2.12M |
|
632
Jefferies Financial Group
JEF
$12.7B
| $8.81M | 0.02% |
412,886
+9,531
| +2% | +$215K |
|
|
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.79M | 0.02% |
588,100
-313,100
| -35% | -$5.74M |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $8.76M | 0.02% |
115,710
+3,723
| +3% | +$292K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.75M | 0.02% |
151,301
-2,579
| -2% | -$163K |
|
636
Ulta Beauty
ULTA
$22.2B
| $8.75M | 0.02% |
74,030
+6,377
| +9% | +$634K |
|
637
FirstCash
FCFS
$8.76B
| $8.73M | 0.02% |
156,000
-39,000
| -20% | -$2.22M |
|
638
Pultegroup
PHM
$24.5B
| $8.7M | 0.02% |
492,634
+85,389
| +21% | +$1.61M |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.66M | 0.02% |
229,520
-57,380
| -20% | -$2.16M |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.64M | 0.02% |
275,657
+53,936
| +24% | +$1.81M |
|
641
Workday
WDAY
$39B
| $8.61M | 0.02% |
104,375
-3,163
| -3% | -$270K |
|
642
Crown Holdings
CCK
$12.9B
| $8.43M | 0.02% |
189,440
+20,298
| +12% | +$977K |
|
|
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
| $8.38M | 0.02% |
280,000
-70,000
| -20% | -$2.06M |
|
644
LKQ Corp
LKQ
$5.76B
| $8.33M | 0.02% |
313,421
+41,809
| +15% | +$1.12M |
|
645
Globe Life
GL
$14.2B
| $8.33M | 0.02% |
159,094
+4,397
| +3% | +$237K |
|
646
iShares Core S&P 500 ETF
IVV
$872B
| $8.33M | 0.02% |
+42,000
| New | +$8.36M |
|
647
Vipshop
VIPS
$7.3B
| $8.32M | 0.02% |
440,000
| – | – |
|
|
AXLL
648
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.31M | 0.02% |
232,000
-58,000
| -20% | -$2.45M |
|
649
GameStop
GME
$9.82B
| $8.29M | 0.02% |
804,980
+52,912
| +7% | +$563K |
|
650
Vermilion Energy
VET
$1.76B
| $8.29M | 0.02% |
135,854
| – | – |
|
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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.