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
+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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$41B
| $7.65M | 0.01% |
907,562
-273,587
| -23% | -$2.16M |
|
|
PWE
627
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.63M | 0.01% |
3,141,051
+1,672,128
| +114% | +$6.58M |
|
628
Fossil Group
FOSL
$288M
| $7.61M | 0.01% |
68,725
+2,160
| +3% | +$226K |
|
629
Hilton Worldwide
HLT
$72.5B
| $7.6M | 0.01% |
97,146
+28,089
| +41% | +$2.1M |
|
|
TEG
630
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.51M | 0.01% |
96,457
+2,990
| +3% | +$216K |
|
631
CAE Inc. Common Shares
CAE
$8.31B
| $7.39M | 0.01% |
490,287
+129,577
| +36% | +$1.67M |
|
|
EGN
632
DELISTED
Energen
EGN
| $7.27M | 0.01% |
114,053
-300
| -0.3% | -$19K |
|
633
Globe Life
GL
$14.2B
| $7.18M | 0.01% |
132,523
-26,571
| -17% | -$1.41M |
|
|
GRMN
634
Garmin
GRMN
$57.4B
| $7.02M | 0.01% |
132,838
-13,543
| -9% | -$736K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.91M | 0.01% |
213,805
-61,852
| -22% | -$1.96M |
|
636
Leggett & Platt
LEG
$1.37B
| $6.88M | 0.01% |
161,461
-34,812
| -18% | -$1.37M |
|
637
Avnet
AVT
$7.12B
| $6.85M | 0.01% |
159,214
-40,137
| -20% | -$1.7M |
|
638
Tronox
TROX
$999M
| $6.73M | 0.01% |
282,000
-94,000
| -25% | -$2.18M |
|
639
Toll Brothers
TOL
$14B
| $6.71M | 0.01% |
195,807
-700
| -0.4% | -$22.8K |
|
640
Oceaneering
OII
$4.74B
| $6.62M | 0.01% |
112,475
-400
| -0.4% | -$25.7K |
|
641
Core Laboratories
CLB
$477M
| $6.61M | 0.01% |
54,919
-100
| -0.2% | -$13.1K |
|
642
Ally Financial
ALLY
$13.2B
| $6.61M | 0.01% |
279,709
+88,890
| +47% | +$2.01M |
|
643
Urban Outfitters
URBN
$6.49B
| $6.6M | 0.01% |
187,914
-14,392
| -7% | -$466K |
|
|
OCR
644
DELISTED
OMNICARE INC
OCR
| $6.58M | 0.01% |
90,157
-55,559
| -38% | -$3.77M |
|
645
Vishay Intertechnology
VSH
$5.18B
| $6.51M | 0.01% |
460,000
-507,879
| -52% | -$6.97M |
|
646
Essex Property Trust
ESS
$18.1B
| $6.5M | 0.01% |
31,477
-23,585
| -43% | -$4.67M |
|
647
United Rentals
URI
$66.5B
| $6.5M | 0.01% |
63,698
+3,819
| +6% | +$409K |
|
|
MR
648
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.34M | 0.01% |
240,000
-200,000
| -45% | -$5.85M |
|
|
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.33M | 0.01% |
150,896
-405
| -0.3% | -$20K |
|
650
Mettler-Toledo International
MTD
$27.9B
| $6.24M | 0.01% |
20,623
-100
| -0.5% | -$27.5K |
|
Similar funds
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.