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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $201M | 0.41% |
2,528,803
+266,333
| +12% | +$21M |
|
52
Gilead Sciences
GILD
$166B
| $199M | 0.4% |
1,871,015
+178,007
| +11% | +$17.4M |
|
53
Philip Morris
PM
$313B
| $199M | 0.4% |
2,385,405
+321,105
| +16% | +$27.2M |
|
54
DTE Energy
DTE
$30.2B
| $199M | 0.4% |
3,070,053
+183,890
| +6% | +$11.9M |
|
55
Comcast
CMCSA
$87.5B
| $199M | 0.4% |
7,392,064
+443,512
| +6% | +$12.1M |
|
56
Archer Daniels Midland
ADM
$39.2B
| $195M | 0.39% |
3,811,464
-149,778
| -4% | -$7.35M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $195M | 0.39% |
2,250,529
+8,843
| +0.4% | +$761K |
|
58
PG&E
PCG
$39.2B
| $191M | 0.39% |
4,234,264
-290,225
| -6% | -$13.3M |
|
59
AbbVie
ABBV
$471B
| $189M | 0.38% |
3,265,699
-188,710
| -5% | -$10.5M |
|
60
Amazon
AMZN
$2.45T
| $187M | 0.38% |
11,616,060
+2,006,700
| +21% | +$33.4M |
|
61
Amgen
AMGN
$211B
| $186M | 0.38% |
1,327,325
+59,956
| +5% | +$7.83M |
|
62
HP
HPQ
$26B
| $186M | 0.38% |
11,553,751
+411,631
| +4% | +$6.68M |
|
63
Consolidated Edison
ED
$41.4B
| $185M | 0.38% |
3,273,785
+62,215
| +2% | +$3.53M |
|
64
CME Group
CME
$95.4B
| $184M | 0.37% |
2,307,472
+527,030
| +30% | +$39.7M |
|
|
65
TJX Companies
TJX
$180B
| $184M | 0.37% |
6,234,510
-2,656,410
| -30% | -$74.9M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $179M | 0.36% |
7,751,936
+1,129,396
| +17% | +$30.3M |
|
67
CF Industries
CF
$19.5B
| $176M | 0.36% |
3,147,725
+4,600
| +0.1% | +$233K |
|
68
3M
MMM
$92.7B
| $173M | 0.35% |
1,457,071
+240,164
| +20% | +$28.9M |
|
69
Goldman Sachs
GS
$291B
| $171M | 0.35% |
930,427
+31,858
| +4% | +$5.6M |
|
70
Biogen
BIIB
$31.2B
| $170M | 0.34% |
513,253
+14,777
| +3% | +$4.87M |
|
71
Hershey
HSY
$37.6B
| $169M | 0.34% |
1,766,479
+18,125
| +1% | +$1.68M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $167M | 0.34% |
5,722,628
+614,849
| +12% | +$17.7M |
|
73
American Electric Power
AEP
$71.6B
| $166M | 0.34% |
3,188,112
-53,890
| -2% | -$2.85M |
|
74
United Parcel Service
UPS
$89.3B
| $166M | 0.33% |
1,684,734
+243,761
| +17% | +$24.2M |
|
75
Seagate
STX
$172B
| $161M | 0.33% |
2,812,142
+658,339
| +31% | +$39M |
|
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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.