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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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$22.9B
| $234M | 0.45% |
4,602,628
+120,817
| +3% | +$5.91M |
|
52
RTX Corp
RTX
$293B
| $233M | 0.45% |
3,214,593
+167,900
| +6% | +$11.4M |
|
53
Archer Daniels Midland
ADM
$39.6B
| $232M | 0.45% |
4,466,571
+655,107
| +17% | +$32.7M |
|
54
CVS Health
CVS
$138B
| $229M | 0.44% |
2,376,934
-151,869
| -6% | -$13.4M |
|
55
DTE Energy
DTE
$30.4B
| $225M | 0.43% |
3,056,389
-13,664
| -0.4% | -$949K |
|
56
Lumen
LUMN
$6.32B
| $219M | 0.42% |
5,525,857
-14,089
| -0.3% | -$564K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $215M | 0.41% |
2,516,453
-1,173,817
| -32% | -$93.6M |
|
58
Visa
V
$703B
| $213M | 0.41% |
3,244,852
+268,636
| +9% | +$16.2M |
|
59
Bunge Global
BG
$21.1B
| $211M | 0.4% |
2,323,347
+607,461
| +35% | +$53.4M |
|
60
Amgen
AMGN
$212B
| $211M | 0.4% |
1,323,829
-3,496
| -0.3% | -$545K |
|
61
HP
HPQ
$26.1B
| $210M | 0.4% |
11,514,128
-39,623
| -0.3% | -$664K |
|
62
Philip Morris
PM
$314B
| $210M | 0.4% |
2,576,025
+190,620
| +8% | +$16.4M |
|
63
Consolidated Edison
ED
$41.6B
| $208M | 0.4% |
3,156,904
-116,881
| -4% | -$7.33M |
|
64
Suncor Energy
SU
$77.6B
| $207M | 0.4% |
5,608,050
+1,960,013
| +54% | +$64.8M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $201M | 0.39% |
2,318,643
+68,114
| +3% | +$5.86M |
|
66
3M
MMM
$93.5B
| $199M | 0.38% |
1,449,034
-8,037
| -0.6% | -$1.03M |
|
67
American Electric Power
AEP
$71.9B
| $196M | 0.37% |
3,220,594
+32,482
| +1% | +$1.86M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $195M | 0.37% |
6,545,209
+822,581
| +14% | +$23.9M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $194M | 0.37% |
2,540,189
+123,342
| +5% | +$8.25M |
|
70
Amazon
AMZN
$2.45T
| $192M | 0.37% |
12,372,460
+756,400
| +7% | +$11.8M |
|
71
Kroger
KR
$36.8B
| $191M | 0.37% |
5,949,532
+15,014
| +0.3% | +$435K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $190M | 0.37% |
8,854,486
+1,102,550
| +14% | +$22.6M |
|
73
AbbVie
ABBV
$470B
| $190M | 0.36% |
2,896,043
-369,656
| -11% | -$23.3M |
|
74
Gilead Sciences
GILD
$166B
| $188M | 0.36% |
1,996,701
+125,686
| +7% | +$13M |
|
75
Bank of Montreal
BMO
$124B
| $188M | 0.36% |
2,287,555
+116,334
| +5% | +$8.33M |
|
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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.