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
+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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$7.29B
| $8.27M | 0.02% |
199,351
+28,606
| +17% | +$1.25M |
|
|
TIBX
652
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.27M | 0.02% |
350,000
| – | – |
|
653
Southern Copper
SCCO
$143B
| $8.27M | 0.02% |
300,745
-235,699
| -44% | -$7.02M |
|
|
EGN
654
DELISTED
Energen
EGN
| $8.26M | 0.02% |
114,353
+15,095
| +15% | +$1.21M |
|
655
KBR
KBR
$4.64B
| $8.2M | 0.02% |
435,507
-8,169
| -2% | -$177K |
|
656
Option Care Health
OPCH
$3.45B
| $8.19M | 0.02% |
296,298
-44,427
| -13% | -$1.38M |
|
657
Core Laboratories
CLB
$490M
| $8.05M | 0.02% |
55,019
+10,061
| +22% | +$1.55M |
|
|
TW
658
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.05M | 0.02% |
80,895
+21,769
| +37% | +$2.3M |
|
|
VER
659
DELISTED
VEREIT, Inc.
VER
| $8.02M | 0.02% |
133,071
-6,274
| -5% | -$403K |
|
660
Baytex Energy
BTE
$3.25B
| $8M | 0.02% |
211,212
+44,225
| +26% | +$1.88M |
|
|
HSP
661
DELISTED
HOSPIRA INC
HSP
| $7.93M | 0.02% |
152,502
+345
| +0.2% | +$18.3K |
|
662
OFG Bancorp
OFG
$2.23B
| $7.88M | 0.02% |
525,847
-174,153
| -25% | -$2.84M |
|
|
FLG
663
Flagstar Bank National Association
FLG
$5.93B
| $7.87M | 0.02% |
165,204
-6,059
| -4% | -$289K |
|
664
Methanex
MEOH
$4.3B
| $7.84M | 0.02% |
117,200
+8,268
| +8% | +$547K |
|
|
FRC
665
DELISTED
First Republic Bank
FRC
| $7.84M | 0.02% |
158,733
-5,975
| -4% | -$293K |
|
666
Eldorado Gold
EGO
$7.87B
| $7.77M | 0.02% |
230,162
| – | – |
|
|
AXE
667
DELISTED
Anixter International Inc
AXE
| $7.74M | 0.02% |
91,200
-22,800
| -20% | -$2.07M |
|
668
Waters Corp
WAT
$37B
| $7.7M | 0.02% |
77,677
+17,017
| +28% | +$1.75M |
|
669
Petrobras Class A
PBR.A
$111B
| $7.63M | 0.02% |
512,700
| – | – |
|
|
GRMN
670
Garmin
GRMN
$56.7B
| $7.61M | 0.02% |
146,381
+28,921
| +25% | +$1.6M |
|
671
PRA Group
PRAA
$663M
| $7.58M | 0.02% |
145,189
-53,511
| -27% | -$3.08M |
|
672
ServiceNow
NOW
$115B
| $7.57M | 0.02% |
643,910
+6,330
| +1% | +$74.7K |
|
|
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
| $7.46M | 0.02% |
229,036
-5,744
| -2% | -$191K |
|
674
Urban Outfitters
URBN
$6.35B
| $7.42M | 0.02% |
202,306
+3,896
| +2% | +$143K |
|
675
Dine Brands
DIN
$456M
| $7.38M | 0.01% |
90,419
-21,581
| -19% | -$1.75M |
|
Similar funds
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.