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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
+4.45%
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
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496M |
| 2 |
Valero Energy
VLO
|
+$250M |
| 3 |
American International
AIG
|
+$221M |
| 4 |
Canadian Natural Resources
CNQ
|
+$92.4M |
| 5 |
Stellantis
STLA
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.6M |
| 3 |
Eli Lilly
LLY
|
+$84.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.8M |
| 5 |
Wells Fargo
WFC
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
676
DELISTED
Worldpay, Inc.
WP
| $4.56M | 0.01% |
134,329
-600
| -0.4% | -$19.4K |
|
677
MasTec
MTZ
$25.6B
| $4.48M | 0.01% |
198,000
-30,449
| -13% | -$753K |
|
678
Baytex Energy
BTE
$3.04B
| $4.42M | 0.01% |
228,536
+17,324
| +8% | +$442K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $4.4M | 0.01% |
1,059,725
-6,729,842
| -86% | -$34.7M |
|
680
Jefferies Financial Group
JEF
$12.7B
| $4.39M | 0.01% |
218,521
-194,365
| -47% | -$4.01M |
|
681
Liberty Broadband Class C
LBRDK
$4.79B
| $4.31M | 0.01% |
+86,592
| New | +$4.26M |
|
|
WIN
682
DELISTED
Windstream Holdings Inc
WIN
| $4.31M | 0.01% |
66,783
-16,075
| -19% | -$1.23M |
|
683
Willis Towers Watson
WTW
$31.7B
| $3.96M | 0.01% |
33,402
-15,540
| -32% | -$1.74M |
|
684
Southern Copper
SCCO
$145B
| $3.93M | 0.01% |
150,480
-150,265
| -50% | -$4.05M |
|
685
SPX Corp
SPXC
$9.98B
| $3.92M | 0.01% |
181,101
-398
| -0.2% | -$8.9K |
|
|
FLG
686
Flagstar Bank National Association
FLG
$5.94B
| $3.92M | 0.01% |
81,586
-83,618
| -51% | -$3.94M |
|
687
Keysight
KEYS
$53.4B
| $3.91M | 0.01% |
+115,689
| New | +$3.78M |
|
688
ATI
ATI
$24.8B
| $3.87M | 0.01% |
111,430
-3,133
| -3% | -$104K |
|
689
SEI Investments
SEIC
$12.4B
| $3.85M | 0.01% |
96,120
-39,004
| -29% | -$1.49M |
|
690
TransAlta
TAC
$4.06B
| $3.77M | 0.01% |
358,573
+5,018
| +1% | +$48.1K |
|
|
GTLS
691
DELISTED
Chart Industries
GTLS
| $3.76M | 0.01% |
109,870
-142,773
| -57% | -$5.96M |
|
|
ENDP
692
DELISTED
Endo International plc
ENDP
| $3.72M | 0.01% |
51,578
| – | – |
|
693
AutoNation
AN
$7.18B
| $3.67M | 0.01% |
60,784
+3,100
| +5% | +$174K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $3.67M | 0.01% |
241,763
-168,750
| -41% | -$2.47M |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $3.58M | 0.01% |
79,021
-54,050
| -41% | -$2.65M |
|
696
Rayonier
RYN
$6.43B
| $3.56M | 0.01% |
140,613
-34,059
| -19% | -$913K |
|
|
HOUS
697
DELISTED
Anywhere Real Estate
HOUS
| $3.49M | 0.01% |
78,526
-18,120
| -19% | -$753K |
|
698
National Bank Holdings
NBHC
$1.9B
| $3.49M | 0.01% |
180,000
-180,000
| -50% | -$3.47M |
|
|
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 0.01% |
282,663
-85,303
| -23% | -$1.1M |
|
|
GLF
700
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.46M | 0.01% |
141,725
-236,575
| -63% | -$6.59M |
|
Similar funds
APG Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, APG Asset Management held 874 positions worth $52.2B, up 5.5% from $49.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management's Q4 2014 filing shows 22 new, 360 increased, 376 reduced and 98 closed positions. Its largest new stake was Stellantis: 11,512,245 shares worth $86.9M. The largest sale was Apple, an estimated $131M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- APG Asset Management's largest Q4 2014 buy was Stellantis: 11,512,245 shares worth $86.9M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $496M increase.
- APG Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $131M.
- APG Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $67.3M.
- APG Asset Management's ten largest holdings make up 14% of its $52.2B portfolio in Q4 2014.
- APG Asset Management opened 22 new positions and closed 98 in Q4 2014.
- APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $52.2B.
Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.