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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
LSI CORPORATION
LSI
| $5.65M | 0.01% |
510,246
| – | – |
|
|
SAPE
702
DELISTED
SAPIENT CORP
SAPE
| $5.63M | 0.01% |
+330,000
| New | +$5.53M |
|
|
BSMX
703
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.6M | 0.01% |
455,300
| – | – |
|
704
Kopin
KOPN
$652M
| $5.59M | 0.01% |
+1,480,000
| New | +$5.97M |
|
705
OGE Energy
OGE
$9.78B
| $5.56M | 0.01% |
151,239
| – | – |
|
706
lululemon athletica
LULU
$13.5B
| $5.44M | 0.01% |
103,497
| – | – |
|
707
Avery Dennison
AVY
$13B
| $5.36M | 0.01% |
105,710
+6,763
| +7% | +$337K |
|
708
DMC Global
BOOM
$138M
| $5.35M | 0.01% |
+281,100
| New | +$5.94M |
|
709
LKQ Corp
LKQ
$5.68B
| $5.34M | 0.01% |
202,492
+12,621
| +7% | +$353K |
|
710
ServiceNow
NOW
$115B
| $5.32M | 0.01% |
444,015
+125,760
| +40% | +$1.6M |
|
711
InterDigital
IDCC
$7.87B
| $5.3M | 0.01% |
+160,000
| New | +$4.76M |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $5.28M | 0.01% |
313,054
| – | – |
|
713
Albemarle
ALB
$13.9B
| $5.28M | 0.01% |
79,470
| – | – |
|
714
Toll Brothers
TOL
$13.6B
| $5.27M | 0.01% |
146,684
| – | – |
|
|
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.21M | 0.01% |
83,834
+34,090
| +69% | +$1.94M |
|
716
Ulta Beauty
ULTA
$22B
| $5.18M | 0.01% |
53,164
+9,489
| +22% | +$855K |
|
717
Eldorado Gold
EGO
$7.87B
| $5.14M | 0.01% |
184,643
| – | – |
|
718
Leggett & Platt
LEG
$1.34B
| $5.14M | 0.01% |
157,570
| – | – |
|
|
LM
719
DELISTED
Legg Mason, Inc.
LM
| $5.13M | 0.01% |
104,527
| – | – |
|
720
Regency Centers
REG
$14.7B
| $5.1M | 0.01% |
99,850
| – | – |
|
|
LPT
721
DELISTED
Liberty Property Trust
LPT
| $5.07M | 0.01% |
137,221
| – | – |
|
|
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
| $5.05M | 0.01% |
171,584
+45,760
| +36% | +$1.37M |
|
|
HSP
723
DELISTED
HOSPIRA INC
HSP
| $5.04M | 0.01% |
116,529
+7,937
| +7% | +$340K |
|
724
GameStop
GME
$9.75B
| $5.03M | 0.01% |
489,356
+139,996
| +40% | +$1.34M |
|
725
MDU Resources
MDU
$4.17B
| $4.99M | 0.01% |
382,070
| – | – |
|
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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.