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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 | |
|---|---|---|---|---|---|---|
676
Petrobras Class A
PBR.A
$111B
| $3.73M | 0.01% |
612,700
| – | – |
|
677
Baytex Energy
BTE
$3.25B
| $3.61M | 0.01% |
228,536
| – | – |
|
678
Signet Jewelers
SIG
$3.61B
| $3.56M | 0.01% |
+25,634
| New | +$3.18M |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $3.53M | 0.01% |
78,193
-46,820
| -37% | -$2.13M |
|
|
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
| $3.42M | 0.01% |
24,233
+255
| +1% | +$34.4K |
|
681
TransAlta
TAC
$3.95B
| $3.38M | 0.01% |
364,793
+6,220
| +2% | +$56.5K |
|
682
Eldorado Gold
EGO
$7.87B
| $3.38M | 0.01% |
147,162
-248,366
| -63% | -$6.81M |
|
683
Jefferies Financial Group
JEF
$12.6B
| $3.35M | 0.01% |
167,799
-50,722
| -23% | -$1.05M |
|
|
JAH
684
DELISTED
JARDEN CORPORATION
JAH
| $3.25M | 0.01% |
+61,474
| New | +$3.1M |
|
685
ATI
ATI
$25.6B
| $3.21M | 0.01% |
106,963
-4,467
| -4% | -$139K |
|
|
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
| $3.2M | 0.01% |
257,788
-24,875
| -9% | -$300K |
|
687
Incyte
INCY
$24.2B
| $3.08M | 0.01% |
33,600
+19,300
| +135% | +$1.6M |
|
|
FL
688
DELISTED
Foot Locker
FL
| $3.05M | 0.01% |
+48,365
| New | +$2.74M |
|
|
TRQ
689
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.97M | 0.01% |
95,146
| – | – |
|
690
Rayonier
RYN
$6.55B
| $2.94M | 0.01% |
120,062
-20,551
| -15% | -$523K |
|
691
Warner Bros
WBD
$65.9B
| $2.91M | 0.01% |
94,492
-145,522
| -61% | -$4.57M |
|
692
Tronox
TROX
$932M
| $2.87M | 0.01% |
141,000
-141,000
| -50% | -$3M |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $2.84M | 0.01% |
68,161
-11,781
| -15% | -$488K |
|
|
DRE
694
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.01% |
128,248
-34,705
| -21% | -$746K |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $2.56M | 0.01% |
54,804
-147,817
| -73% | -$6.74M |
|
|
FLG
696
Flagstar Bank National Association
FLG
$5.93B
| $2.53M | 0.01% |
50,438
-31,148
| -38% | -$1.52M |
|
697
Antero Resources
AR
$11.1B
| $2.51M | 0.01% |
70,965
+767
| +1% | +$28.8K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.01% |
162,762
-79,001
| -33% | -$1.17M |
|
699
Willis Towers Watson
WTW
$31.2B
| $2.32M | ﹤0.01% |
18,160
-15,242
| -46% | -$1.87M |
|
700
IQVIA
IQV
$38.7B
| $2.3M | ﹤0.01% |
34,343
| – | – |
|
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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.