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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.37T
| $219M | 0.45% |
2,669,035
-440,444
| -14% | -$34.5M |
|
52
Cisco
CSCO
$448B
| $214M | 0.44% |
7,775,614
-1,368,483
| -15% | -$38.5M |
|
53
Amazon
AMZN
$2.53T
| $211M | 0.44% |
11,318,180
-1,054,280
| -9% | -$18.5M |
|
54
Cencora
COR
$60.7B
| $206M | 0.43% |
1,810,965
-36,349
| -2% | -$3.66M |
|
55
Micron Technology
MU
$988B
| $204M | 0.42% |
7,524,218
-273,278
| -4% | -$8.17M |
|
56
Amgen
AMGN
$209B
| $204M | 0.42% |
1,276,128
-47,701
| -4% | -$7.51M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $204M | 0.42% |
2,403,717
-136,472
| -5% | -$10.9M |
|
58
DTE Energy
DTE
$29.5B
| $199M | 0.41% |
2,904,471
-151,918
| -5% | -$10.9M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $199M | 0.41% |
7,781,072
+1,235,863
| +19% | +$34M |
|
60
Boeing
BA
$175B
| $197M | 0.41% |
1,313,992
-3,322
| -0.3% | -$484K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $197M | 0.41% |
2,328,806
-187,647
| -7% | -$15.6M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $195M | 0.4% |
2,294,999
-23,644
| -1% | -$2.04M |
|
63
Visa
V
$673B
| $193M | 0.4% |
2,945,766
-299,086
| -9% | -$19.8M |
|
64
Blackrock
BLK
$170B
| $192M | 0.4% |
525,836
+68,171
| +15% | +$24.7M |
|
65
Lumen
LUMN
$6.76B
| $189M | 0.39% |
5,475,167
-50,690
| -0.9% | -$1.89M |
|
66
Kroger
KR
$35.4B
| $188M | 0.39% |
4,896,514
-1,053,018
| -18% | -$37.6M |
|
67
Consolidated Edison
ED
$40.4B
| $187M | 0.39% |
3,072,901
-84,003
| -3% | -$5.46M |
|
68
Bunge Global
BG
$20.4B
| $187M | 0.39% |
2,268,384
-54,963
| -2% | -$4.69M |
|
69
Edgewell Personal Care
EPC
$1.26B
| $185M | 0.38% |
1,808,352
+323,308
| +22% | +$32M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $182M | 0.38% |
5,382,489
+993,880
| +23% | +$34.5M |
|
71
3M
MMM
$90.8B
| $180M | 0.37% |
1,301,818
-147,216
| -10% | -$20.3M |
|
72
UnitedHealth
UNH
$383B
| $177M | 0.37% |
1,494,462
-87,347
| -6% | -$9.7M |
|
73
Texas Instruments
TXN
$255B
| $176M | 0.36% |
3,082,012
-300,721
| -9% | -$16.9M |
|
74
Sysco
SYY
$40.6B
| $174M | 0.36% |
4,614,638
+430,269
| +10% | +$17M |
|
75
American Electric Power
AEP
$69.5B
| $173M | 0.36% |
3,082,229
-138,365
| -4% | -$8.21M |
|
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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.