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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.7B
| $165M | 0.43% |
1,808,575
+155,103
| +9% | +$13.9M |
|
52
Consolidated Edison
ED
$41.4B
| $162M | 0.42% |
3,020,596
-15,400
| -0.5% | -$835K |
|
53
DTE Energy
DTE
$29.9B
| $162M | 0.42% |
2,555,349
+189,029
| +8% | +$11.1M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $161M | 0.42% |
2,111,066
+89,222
| +4% | +$6.54M |
|
55
Royal Bank of Canada
RY
$287B
| $161M | 0.42% |
2,431,341
+120,599
| +5% | +$7.8M |
|
56
Archer Daniels Midland
ADM
$38.7B
| $160M | 0.42% |
3,681,807
+162,999
| +5% | +$6.72M |
|
57
American Electric Power
AEP
$70.4B
| $158M | 0.41% |
3,128,336
+17,389
| +0.6% | +$845K |
|
58
AbbVie
ABBV
$465B
| $158M | 0.41% |
3,069,335
+195,644
| +7% | +$9.89M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $156M | 0.41% |
2,523,077
+23,006
| +0.9% | +$1.45M |
|
60
CF Industries
CF
$19.6B
| $155M | 0.41% |
2,976,555
+41,200
| +1% | +$2.01M |
|
61
Cisco
CSCO
$443B
| $153M | 0.4% |
6,848,324
+1,347,179
| +24% | +$29.8M |
|
62
Biogen
BIIB
$30.9B
| $149M | 0.39% |
487,915
+9,907
| +2% | +$3.14M |
|
63
Paychex
PAYX
$43.4B
| $148M | 0.39% |
3,485,805
+56,344
| +2% | +$2.39M |
|
64
Public Service Enterprise Group
PEG
$38.7B
| $148M | 0.39% |
3,874,996
+523,840
| +16% | +$18.1M |
|
|
PPL
65
PPL Corp
PPL
$26.9B
| $146M | 0.38% |
4,735,701
+446,435
| +10% | +$13M |
|
66
Comcast
CMCSA
$87.3B
| $145M | 0.38% |
5,792,730
+1,143,762
| +25% | +$29.8M |
|
67
HP
HPQ
$26B
| $144M | 0.38% |
9,770,263
+1,139,861
| +13% | +$15.3M |
|
68
ConocoPhillips
COP
$144B
| $142M | 0.37% |
2,024,493
+89,923
| +5% | +$6.02M |
|
69
Amgen
AMGN
$209B
| $141M | 0.37% |
1,145,472
+34,918
| +3% | +$4.23M |
|
70
Goldman Sachs
GS
$289B
| $139M | 0.36% |
848,663
+92,099
| +12% | +$15.5M |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $138M | 0.36% |
1,545,534
| – | – |
|
72
Newmont
NEM
$96.2B
| $137M | 0.36% |
5,830,673
+42,585
| +0.7% | +$1.01M |
|
73
Blackrock
BLK
$167B
| $131M | 0.34% |
417,139
+14,527
| +4% | +$4.44M |
|
74
Bank of Montreal
BMO
$123B
| $131M | 0.34% |
1,956,719
+39,209
| +2% | +$2.55M |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $131M | 0.34% |
2,327,754
| – | – |
|
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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.