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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 | |
|---|---|---|---|---|---|---|
|
TIBX
651
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.11M | 0.02% |
350,000
| – | – |
|
|
RKT
652
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.08M | 0.02% |
134,150
+6,136
| +5% | +$321K |
|
653
Expedia Group
EXPE
$35.4B
| $6.96M | 0.02% |
95,980
+17,327
| +22% | +$1.26M |
|
|
FLG
654
Flagstar Bank National Association
FLG
$5.93B
| $6.91M | 0.02% |
143,414
| – | – |
|
|
HOS
655
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.91M | 0.02% |
+165,175
| New | +$7.05M |
|
|
LEAF
656
DELISTED
Leaf Group Ltd.
LEAF
| $6.89M | 0.02% |
+715,982
| New | +$7.5M |
|
|
CVC
657
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.87M | 0.02% |
407,360
+248,732
| +157% | +$4.17M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $6.84M | 0.02% |
88,815
| – | – |
|
659
D.R. Horton
DHI
$40B
| $6.83M | 0.02% |
315,330
+17,416
| +6% | +$394K |
|
660
Rayonier
RYN
$6.55B
| $6.78M | 0.02% |
217,907
+28,802
| +15% | +$866K |
|
661
Flex
FLEX
$41.7B
| $6.77M | 0.02% |
972,867
+199,253
| +26% | +$1.29M |
|
|
DO
662
DELISTED
Diamond Offshore Drilling
DO
| $6.65M | 0.02% |
136,401
| – | – |
|
663
Charter Communications
CHTR
$17.3B
| $6.58M | 0.02% |
53,445
+18,843
| +54% | +$2.47M |
|
664
Enpro
NPO
$6.63B
| $6.58M | 0.02% |
+90,500
| New | +$6.42M |
|
|
BSFT
665
DELISTED
BroadSoft, Inc.
BSFT
| $6.55M | 0.02% |
+245,100
| New | +$7.06M |
|
666
Masco
MAS
$14.1B
| $6.55M | 0.02% |
335,486
-89,368
| -21% | -$1.76M |
|
667
McCormick & Company Non-Voting
MKC
$13.7B
| $6.47M | 0.02% |
180,422
| – | – |
|
668
Polaris
PII
$3.82B
| $6.46M | 0.02% |
46,204
| – | – |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $6.45M | 0.02% |
308,475
| – | – |
|
|
DNR
670
DELISTED
Denbury Resources, Inc.
DNR
| $6.44M | 0.02% |
392,910
+85,418
| +28% | +$1.39M |
|
671
JB Hunt Transport Services
JBHT
$25.5B
| $6.43M | 0.02% |
89,468
+21,291
| +31% | +$1.57M |
|
|
EGN
672
DELISTED
Energen
EGN
| $6.37M | 0.02% |
78,821
+16,326
| +26% | +$1.22M |
|
|
FTR
673
DELISTED
Frontier Communications Corp.
FTR
| $6.3M | 0.02% |
73,735
| – | – |
|
674
Hasbro
HAS
$13.2B
| $6.25M | 0.02% |
112,344
| – | – |
|
675
Cheniere Energy
LNG
$55.2B
| $6.23M | 0.02% |
112,620
+13,465
| +14% | +$645K |
|
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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.