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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
+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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.75B
| $7.38M | 0.01% |
161,762
-12,069
| -7% | -$568K |
|
677
Ashland
ASH
$3.33B
| $7.36M | 0.01% |
144,554
+32,161
| +29% | +$1.67M |
|
678
Oceaneering
OII
$4.74B
| $7.36M | 0.01% |
112,875
+4,096
| +4% | +$283K |
|
|
BTU
679
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.33M | 0.01% |
39,443
+5,502
| +16% | +$1.25M |
|
|
NGD
680
DELISTED
New Gold Inc
NGD
| $7.3M | 0.01% |
1,438,735
+257,473
| +22% | +$1.58M |
|
|
LM
681
DELISTED
Legg Mason, Inc.
LM
| $7.29M | 0.01% |
142,443
+2,522
| +2% | +$125K |
|
|
QEP
682
DELISTED
QEP RESOURCES, INC.
QEP
| $7.26M | 0.01% |
235,948
+50,406
| +27% | +$1.69M |
|
|
KCG
683
DELISTED
KCG Holdings, Inc.
KCG
| $7.13M | 0.01% |
704,000
-176,000
| -20% | -$1.99M |
|
|
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
| $7.13M | 0.01% |
155,888
+6,746
| +5% | +$299K |
|
|
WIN
685
DELISTED
Windstream Holdings Inc
WIN
| $7M | 0.01% |
82,858
+23,137
| +39% | +$1.98M |
|
686
MasTec
MTZ
$25.6B
| $7M | 0.01% |
228,449
-101,551
| -31% | -$3.02M |
|
687
National Bank Holdings
NBHC
$1.9B
| $6.88M | 0.01% |
360,000
-90,000
| -20% | -$1.79M |
|
688
Leggett & Platt
LEG
$1.37B
| $6.85M | 0.01% |
196,273
+34,538
| +21% | +$1.18M |
|
689
Avery Dennison
AVY
$13.4B
| $6.84M | 0.01% |
153,219
+18,442
| +14% | +$897K |
|
690
Wolfspeed
WOLF
$1.24B
| $6.79M | 0.01% |
165,896
+9,716
| +6% | +$449K |
|
691
ACI Worldwide
ACIW
$5.86B
| $6.75M | 0.01% |
360,000
-90,000
| -20% | -$1.69M |
|
692
Texas Roadhouse
TXRH
$13.7B
| $6.75M | 0.01% |
242,400
-60,600
| -20% | -$1.58M |
|
|
NAV
693
DELISTED
Navistar International
NAV
| $6.74M | 0.01% |
204,800
-51,200
| -20% | -$1.9M |
|
|
POLY
694
DELISTED
Plantronics, Inc.
POLY
| $6.74M | 0.01% |
141,000
-94,000
| -40% | -$4.5M |
|
695
United Rentals
URI
$66.5B
| $6.65M | 0.01% |
59,879
+46,447
| +346% | +$5.22M |
|
|
ELNK
696
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.59M | 0.01% |
1,925,716
-647,984
| -25% | -$2.54M |
|
|
KRA
697
DELISTED
Kraton Corporation
KRA
| $6.55M | 0.01% |
367,920
-91,980
| -20% | -$1.87M |
|
698
Hexcel
HXL
$7.76B
| $6.43M | 0.01% |
162,000
-108,000
| -40% | -$4.26M |
|
|
CJES
699
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.41M | 0.01% |
209,852
-139,898
| -40% | -$4.2M |
|
700
First American
FAF
$7.71B
| $6.32M | 0.01% |
233,200
-58,300
| -20% | -$1.62M |
|
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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.