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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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.3B
| $4.91M | 0.01% |
144,242
-130,734
| -48% | -$4.3M |
|
652
Nabors Industries
NBR
$1.27B
| $4.89M | 0.01% |
7,162
+12
| +0.2% | +$7.32K |
|
|
NE
653
DELISTED
Noble Corporation
NE
| $4.8M | 0.01% |
336,433
-704,421
| -68% | -$11.4M |
|
654
Wabtec
WAB
$49.1B
| $4.71M | 0.01% |
49,612
+42,842
| +633% | +$3.86M |
|
655
MDU Resources
MDU
$4.17B
| $4.66M | 0.01% |
574,451
+8,287
| +1% | +$70.3K |
|
656
Liberty Broadband Class C
LBRDK
$4.88B
| $4.65M | 0.01% |
82,113
-4,479
| -5% | -$227K |
|
657
Coca-Cola Femsa
KOF
$22.7B
| $4.64M | 0.01% |
58,053
-63,000
| -52% | -$5.28M |
|
|
ENDP
658
DELISTED
Endo International plc
ENDP
| $4.63M | 0.01% |
51,578
| – | – |
|
|
WP
659
DELISTED
Worldpay, Inc.
WP
| $4.62M | 0.01% |
122,469
-11,860
| -9% | -$429K |
|
|
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.58M | 0.01% |
93,021
-57,875
| -38% | -$2.43M |
|
661
Regency Centers
REG
$14.7B
| $4.55M | 0.01% |
66,878
-10,803
| -14% | -$726K |
|
|
S
662
DELISTED
Sprint Corporation
S
| $4.45M | 0.01% |
938,010
-121,715
| -11% | -$574K |
|
|
ERF
663
DELISTED
Enerplus Corporation
ERF
| $4.43M | 0.01% |
436,872
-97,174
| -18% | -$963K |
|
|
NBIS
664
Nebius Group N.V.
NBIS
$48.3B
| $4.4M | 0.01% |
+290,000
| New | +$4.66M |
|
|
PWE
665
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.3M | 0.01% |
2,606,857
-534,194
| -17% | -$986K |
|
666
Keysight
KEYS
$54.5B
| $4.3M | 0.01% |
115,689
| – | – |
|
667
Essex Property Trust
ESS
$18.3B
| $4.28M | 0.01% |
18,619
-12,858
| -41% | -$2.91M |
|
|
N
668
DELISTED
Netsuite Inc
N
| $4.17M | 0.01% |
44,924
-2,810
| -6% | -$278K |
|
|
HCBK
669
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.16M | 0.01% |
396,878
-148,171
| -27% | -$1.45M |
|
670
Southern Copper
SCCO
$143B
| $4.07M | 0.01% |
150,480
| – | – |
|
671
SPX Corp
SPXC
$11B
| $4M | 0.01% |
187,010
+5,909
| +3% | +$127K |
|
672
AutoNation
AN
$7.11B
| $3.92M | 0.01% |
60,957
+173
| +0.3% | +$10.6K |
|
673
O-I Glass
OI
$1.1B
| $3.87M | 0.01% |
165,798
-34,362
| -17% | -$842K |
|
674
AMC Global Media
AMCX
$492M
| $3.83M | 0.01% |
50,000
| – | – |
|
|
WIN
675
DELISTED
Windstream Holdings Inc
WIN
| $3.77M | 0.01% |
64,955
-1,828
| -3% | -$117K |
|
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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.