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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
+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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.76B
| $6.37M | 0.01% |
51,241
-18,779
| -27% | -$2.32M |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.33M | 0.01% |
202,278
-11,527
| -5% | -$364K |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $6.3M | 0.01% |
165,176
-13,403
| -8% | -$491K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $6.26M | 0.01% |
128,355
+190
| +0.1% | +$9.47K |
|
630
United Rentals
URI
$67.2B
| $6.22M | 0.01% |
68,193
+4,495
| +7% | +$404K |
|
631
Oceaneering
OII
$4.86B
| $6.14M | 0.01% |
113,787
+1,312
| +1% | +$70K |
|
|
GRMN
632
Garmin
GRMN
$56.7B
| $5.97M | 0.01% |
125,592
-7,246
| -5% | -$370K |
|
633
KBR
KBR
$4.62B
| $5.96M | 0.01% |
411,252
-58,344
| -12% | -$949K |
|
634
Loews
L
$23.9B
| $5.91M | 0.01% |
144,768
-101,197
| -41% | -$4.1M |
|
635
Avery Dennison
AVY
$13B
| $5.9M | 0.01% |
111,439
+206
| +0.2% | +$10.9K |
|
|
HBI
636
DELISTED
Hanesbrands
HBI
| $5.87M | 0.01% |
175,040
+88,800
| +103% | +$2.69M |
|
637
Core Laboratories
CLB
$488M
| $5.79M | 0.01% |
55,448
+529
| +1% | +$56.4K |
|
638
Fossil Group
FOSL
$293M
| $5.67M | 0.01% |
68,827
+102
| +0.1% | +$9.38K |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 0.01% |
102,232
-14,001
| -12% | -$786K |
|
640
Restaurant Brands International
QSR
$25.7B
| $5.63M | 0.01% |
146,973
-69,287
| -32% | -$2.76M |
|
641
Wolfspeed
WOLF
$1.23B
| $5.52M | 0.01% |
155,641
-9,740
| -6% | -$352K |
|
642
Albemarle
ALB
$13.9B
| $5.46M | 0.01% |
103,382
| – | – |
|
643
Globe Life
GL
$14.2B
| $5.26M | 0.01% |
95,846
-36,677
| -28% | -$1.95M |
|
644
CAE Inc. Common Shares
CAE
$8.3B
| $5.26M | 0.01% |
450,709
-39,578
| -8% | -$483K |
|
|
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
| $5.22M | 0.01% |
564
+8
| +1% | +$81K |
|
|
QEP
646
DELISTED
QEP RESOURCES, INC.
QEP
| $5.1M | 0.01% |
244,681
+2,906
| +1% | +$60.7K |
|
647
Ecopetrol
EC
$34.5B
| $5.07M | 0.01% |
332,900
-191,473
| -37% | -$3.1M |
|
648
Digital Realty Trust
DLR
$69.7B
| $4.94M | 0.01% |
74,872
-13,736
| -16% | -$942K |
|
|
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.94M | 0.01% |
269,905
-252,881
| -48% | -$4.85M |
|
|
NGD
650
DELISTED
New Gold Inc
NGD
| $4.91M | 0.01% |
1,462,839
-607,430
| -29% | -$2.39M |
|
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.