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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 | |
|---|---|---|---|---|---|---|
|
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
| $3.46M | 0.01% |
225,000
-135,000
| -38% | -$1.96M |
|
|
TRQ
702
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.42M | 0.01% |
95,146
| – | – |
|
|
HOS
703
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.3M | 0.01% |
132,140
| – | – |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.01% |
162,953
-153,507
| -49% | -$2.91M |
|
|
EV
705
DELISTED
Eaton Vance Corp.
EV
| $3.27M | 0.01% |
79,942
-32,995
| -29% | -$1.3M |
|
|
LPT
706
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.01% |
86,151
-53,813
| -38% | -$1.89M |
|
|
CIE
707
DELISTED
Cobalt International Energy, Inc
CIE
| $3.2M | 0.01% |
23,978
-80
| -0.3% | -$12.2K |
|
708
AMC Global Media
AMCX
$427M
| $3.19M | 0.01% |
50,000
| – | – |
|
|
HUB.B
709
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.14M | 0.01% |
+29,400
| New | +$3.21M |
|
|
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | 0.01% |
163,882
-163,882
| -50% | -$3M |
|
|
AIMC
711
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.1M | 0.01% |
109,350
-420,322
| -79% | -$12.4M |
|
|
AXE
712
DELISTED
Anixter International Inc
AXE
| $3.02M | 0.01% |
34,200
-57,000
| -63% | -$4.82M |
|
713
OFG Bancorp
OFG
$2.22B
| $2.91M | 0.01% |
175,000
-350,847
| -67% | -$5.39M |
|
714
Option Care Health
OPCH
$3.36B
| $2.86M | 0.01% |
102,218
-194,080
| -66% | -$4.81M |
|
715
Raymond James Financial
RJF
$33.6B
| $2.85M | 0.01% |
74,652
-46,209
| -38% | -$1.7M |
|
716
Antero Resources
AR
$10.9B
| $2.85M | 0.01% |
70,198
| – | – |
|
|
KLXI
717
DELISTED
KLX Inc.
KLXI
| $2.77M | 0.01% |
+79,638
| New | +$2.8M |
|
|
KCG
718
DELISTED
KCG Holdings, Inc.
KCG
| $2.56M | ﹤0.01% |
220,000
-484,000
| -69% | -$5.32M |
|
|
HBI
719
DELISTED
Hanesbrands
HBI
| $2.41M | ﹤0.01% |
+86,240
| New | +$2.37M |
|
|
KRA
720
DELISTED
Kraton Corporation
KRA
| $2.39M | ﹤0.01% |
114,975
-252,945
| -69% | -$4.65M |
|
721
Tidewater
TDW
$3.65B
| $2.38M | ﹤0.01% |
2,275
-759
| -25% | -$860K |
|
|
RAD
722
DELISTED
Rite Aid Corporation
RAD
| $2.28M | ﹤0.01% |
+15,140
| New | +$1.68M |
|
723
Enpro
NPO
$6.61B
| $2.27M | ﹤0.01% |
36,200
-36,200
| -50% | -$2.28M |
|
724
RPM International
RPM
$13.8B
| $2.21M | ﹤0.01% |
+43,600
| New | +$2.03M |
|
725
Camden Property Trust
CPT
$11.2B
| $2.2M | ﹤0.01% |
29,777
-39,126
| -57% | -$2.9M |
|
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.