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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 | |
|---|---|---|---|---|---|---|
|
PCYC
676
DELISTED
PHARMACYCLICS INC
PCYC
| $6.23M | 0.02% |
62,176
+31,856
| +105% | +$4.14M |
|
|
GTIV
677
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.2M | 0.02% |
+680,000
| New | +$7.19M |
|
|
HCBK
678
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.18M | 0.02% |
628,979
| – | – |
|
679
Open Text
OTEX
$6.15B
| $6.18M | 0.02% |
258,176
| – | – |
|
680
Children's Place
PLCE
$54.3M
| $6.13M | 0.02% |
+123,000
| New | +$6.57M |
|
681
Employers Holdings
EIG
$908M
| $6.13M | 0.02% |
+302,800
| New | +$7.02M |
|
682
Intrepid Potash
IPI
$456M
| $6.11M | 0.02% |
+39,510
| New | +$6.04M |
|
|
GRMN
683
Garmin
GRMN
$56.7B
| $6.09M | 0.02% |
110,149
+6,863
| +7% | +$340K |
|
684
Pitney Bowes
PBI
$2.4B
| $6.08M | 0.02% |
233,879
+162,604
| +228% | +$4.01M |
|
685
Fossil Group
FOSL
$293M
| $6.07M | 0.02% |
52,054
| – | – |
|
686
FTI Consulting
FCN
$4.4B
| $6.06M | 0.02% |
+181,700
| New | +$6.37M |
|
687
Pultegroup
PHM
$24.1B
| $6.06M | 0.02% |
315,585
+16,788
| +6% | +$332K |
|
688
Oceaneering
OII
$4.86B
| $6.04M | 0.02% |
84,084
| – | – |
|
|
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.03M | 0.02% |
52,828
+38,510
| +269% | +$4.48M |
|
690
Banco Santander Chile
BSAC
$16.3B
| $6.02M | 0.02% |
257,000
-25,000
| -9% | -$542K |
|
691
CMS Energy
CMS
$22.6B
| $5.96M | 0.02% |
203,491
| – | – |
|
692
Tidewater
TDW
$3.73B
| $5.95M | 0.02% |
+3,792
| New | +$6.2M |
|
693
Waters Corp
WAT
$37B
| $5.94M | 0.02% |
54,796
| – | – |
|
694
Cleveland-Cliffs
CLF
$6.57B
| $5.93M | 0.02% |
289,904
-7,358
| -2% | -$152K |
|
695
Willis Towers Watson
WTW
$31.2B
| $5.88M | 0.02% |
50,326
| – | – |
|
696
Corpay
CPAY
$25B
| $5.87M | 0.02% |
50,995
+36,726
| +257% | +$4.27M |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.77M | 0.02% |
281,825
+46,028
| +20% | +$906K |
|
|
ENTR
698
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $5.71M | 0.01% |
+1,395,000
| New | +$6.04M |
|
699
NorthWestern Energy
NWE
$4.23B
| $5.68M | 0.01% |
+119,800
| New | +$5.41M |
|
700
Dentsply Sirona
XRAY
$2.68B
| $5.68M | 0.01% |
123,356
| – | – |
|
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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.