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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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.8B
| $2.26M | ﹤0.01% |
59,687
-14,965
| -20% | -$559K |
|
702
Qorvo
QRVO
$7.99B
| $2.23M | ﹤0.01% |
+28,045
| New | +$2M |
|
703
The GEO Group
GEO
$4.13B
| $2.19M | ﹤0.01% |
75,000
| – | – |
|
704
Westlake Corp
WLK
$9.03B
| $2.09M | ﹤0.01% |
29,073
| – | – |
|
705
Norwegian Cruise Line
NCLH
$8.51B
| $2.08M | ﹤0.01% |
+38,454
| New | +$1.84M |
|
|
HOUS
706
DELISTED
Anywhere Real Estate
HOUS
| $2.07M | ﹤0.01% |
45,444
-33,082
| -42% | -$1.52M |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $2.02M | ﹤0.01% |
41,006
-38,015
| -48% | -$1.82M |
|
708
MasTec
MTZ
$21.1B
| $1.91M | ﹤0.01% |
99,000
-99,000
| -50% | -$1.98M |
|
|
LPT
709
DELISTED
Liberty Property Trust
LPT
| $1.82M | ﹤0.01% |
51,106
-35,045
| -41% | -$1.33M |
|
710
SEI Investments
SEIC
$12.4B
| $1.76M | ﹤0.01% |
39,990
-56,130
| -58% | -$2.36M |
|
711
Patterson-UTI
PTEN
$3.98B
| $1.74M | ﹤0.01% |
92,830
| – | – |
|
712
Synchrony
SYF
$24.7B
| $1.6M | ﹤0.01% |
52,835
-123,569
| -70% | -$3.86M |
|
713
Kulicke & Soffa
KLIC
$4.67B
| $1.56M | ﹤0.01% |
100,000
| – | – |
|
|
HOS
714
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | ﹤0.01% |
82,590
-49,550
| -37% | -$1.03M |
|
715
Camden Property Trust
CPT
$11B
| $1.53M | ﹤0.01% |
19,538
-10,239
| -34% | -$785K |
|
|
DO
716
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
55,035
-3,814
| -6% | -$119K |
|
|
SHLD
717
DELISTED
Sears Holding Corporation
SHLD
| $1.4M | ﹤0.01% |
33,722
-29,015
| -46% | -$1.05M |
|
718
Skyworks Solutions
SWKS
$9.37B
| $1.39M | ﹤0.01% |
+14,160
| New | +$1.21M |
|
|
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | ﹤0.01% |
33,807
-6,414
| -16% | -$248K |
|
720
Papa John's
PZZA
$984M
| $1.24M | ﹤0.01% |
19,980
| – | – |
|
|
KLXI
721
DELISTED
KLX Inc.
KLXI
| $1.15M | ﹤0.01% |
35,294
-44,344
| -56% | -$1.48M |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $1.11M | ﹤0.01% |
57,289
-17,015
| -23% | -$300K |
|
723
Modine Manufacturing
MOD
$10.7B
| $1.08M | ﹤0.01% |
79,920
| – | – |
|
724
Universal Corp
UVV
$1.31B
| $942K | ﹤0.01% |
19,980
| – | – |
|
|
VRTV
725
DELISTED
VERITIV CORPORATION
VRTV
| $941K | ﹤0.01% |
21,331
| – | – |
|
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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.