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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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.9B
| $6.28M | 0.01% |
106,592
+1,965
| +2% | +$128K |
|
702
Fossil Group
FOSL
$288M
| $6.25M | 0.01% |
66,565
+11,544
| +21% | +$1.16M |
|
|
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.23M | 0.01% |
641,069
-3,697
| -0.6% | -$36.4K |
|
|
IDTI
704
DELISTED
Integrated Device Technology I
IDTI
| $6.22M | 0.01% |
390,000
-260,000
| -40% | -$4.04M |
|
705
Nasdaq
NDAQ
$53.2B
| $6.21M | 0.01% |
439,017
+14,958
| +4% | +$210K |
|
|
BSMX
706
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.16M | 0.01% |
455,300
| – | – |
|
707
Toll Brothers
TOL
$14B
| $6.12M | 0.01% |
196,507
+2,799
| +1% | +$95.9K |
|
708
Accuray
ARAY
$33.9M
| $6.1M | 0.01% |
840,000
-210,000
| -20% | -$1.7M |
|
|
TEG
709
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.06M | 0.01% |
93,467
+2,809
| +3% | +$189K |
|
710
MDU Resources
MDU
$4.17B
| $6.01M | 0.01% |
568,005
+162,511
| +40% | +$1.93M |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | 0.01% |
327,764
-81,942
| -20% | -$1.66M |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $5.94M | 0.01% |
410,513
-868
| -0.2% | -$12.9K |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $5.87M | 0.01% |
189,701
+4,532
| +2% | +$143K |
|
714
lululemon athletica
LULU
$13.6B
| $5.79M | 0.01% |
137,800
+7,509
| +6% | +$302K |
|
715
Sensata Technologies
ST
$6.98B
| $5.69M | 0.01% |
127,790
+49,911
| +64% | +$2.37M |
|
|
DO
716
DELISTED
Diamond Offshore Drilling
DO
| $5.62M | 0.01% |
163,906
+19,543
| +14% | +$865K |
|
717
Flotek Industries
FTK
$847M
| $5.61M | 0.01% |
35,888
-23,925
| -40% | -$4.09M |
|
718
FTI Consulting
FCN
$4.95B
| $5.53M | 0.01% |
158,250
-23,450
| -13% | -$866K |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $5.44M | 0.01% |
316,460
-17,789
| -5% | -$321K |
|
|
DNY
720
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.43M | 0.01% |
330,000
-220,000
| -40% | -$3.62M |
|
721
Regency Centers
REG
$14.7B
| $5.39M | 0.01% |
100,063
-5,020
| -5% | -$280K |
|
722
Willis Towers Watson
WTW
$31.7B
| $5.37M | 0.01% |
48,942
-2,987
| -6% | -$332K |
|
|
RJET
723
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.33M | 0.01% |
480,000
-320,000
| -40% | -$3.37M |
|
724
Mettler-Toledo International
MTD
$27.9B
| $5.31M | 0.01% |
20,723
+8,492
| +69% | +$2.23M |
|
725
DMC Global
BOOM
$128M
| $5.24M | 0.01% |
275,142
-5,958
| -2% | -$122K |
|
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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.