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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 | |
|---|---|---|---|---|---|---|
|
CIE
726
DELISTED
Cobalt International Energy, Inc
CIE
| $4.98M | 0.01% |
18,126
+4,058
| +29% | +$1.05M |
|
|
AVP
727
DELISTED
Avon Products, Inc.
AVP
| $4.87M | 0.01% |
332,837
+29,845
| +10% | +$459K |
|
728
Lennar Class A
LEN
$19.8B
| $4.83M | 0.01% |
128,131
| – | – |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $4.81M | 0.01% |
323,310
| – | – |
|
730
Baytex Energy
BTE
$3.25B
| $4.8M | 0.01% |
116,429
+33,337
| +40% | +$1.26M |
|
|
VVUS
731
DELISTED
Vivus Inc
VVUS
| $4.79M | 0.01% |
+80,710
| New | +$5.74M |
|
|
WIN
732
DELISTED
Windstream Holdings Inc
WIN
| $4.75M | 0.01% |
73,612
| – | – |
|
|
SSNI
733
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.7M | 0.01% |
+270,400
| New | +$4.84M |
|
734
Martin Marietta Materials
MLM
$31.5B
| $4.61M | 0.01% |
35,928
+10,096
| +39% | +$1.16M |
|
|
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
| $4.55M | 0.01% |
138,570
+41,573
| +43% | +$1.49M |
|
736
SEI Investments
SEIC
$12.4B
| $4.32M | 0.01% |
128,416
+24,303
| +23% | +$826K |
|
737
CAE Inc. Common Shares
CAE
$8.3B
| $4.28M | 0.01% |
324,381
-45,645
| -12% | -$599K |
|
|
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
| $4.24M | 0.01% |
285,297
+70,399
| +33% | +$945K |
|
739
Pan American Silver
PAAS
$18.2B
| $4.21M | 0.01% |
327,462
| – | – |
|
740
Camden Property Trust
CPT
$11B
| $4.12M | 0.01% |
61,163
+14,572
| +31% | +$930K |
|
|
STRZA
741
DELISTED
Starz - Series A
STRZA
| $4.12M | 0.01% |
127,601
| – | – |
|
|
EV
742
DELISTED
Eaton Vance Corp.
EV
| $4.1M | 0.01% |
107,346
| – | – |
|
|
ANAD
743
DELISTED
ANADIGICS INC
ANAD
| $4.08M | 0.01% |
+2,403,000
| New | +$4.58M |
|
744
Ashland
ASH
$3.33B
| $4.08M | 0.01% |
83,794
+46,610
| +125% | +$2.19M |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $4.04M | 0.01% |
133,027
-182,494
| -58% | -$5.61M |
|
746
ATI
ATI
$25.6B
| $4.03M | 0.01% |
106,963
-4,951
| -4% | -$166K |
|
747
Dick's Sporting Goods
DKS
$17.5B
| $4M | 0.01% |
73,170
+16,991
| +30% | +$919K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$1.84B
| $3.94M | 0.01% |
280,006
| – | – |
|
|
TEG
749
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.83M | 0.01% |
64,240
+6,503
| +11% | +$361K |
|
|
HOUS
750
DELISTED
Anywhere Real Estate
HOUS
| $3.75M | 0.01% |
86,324
+56,030
| +185% | +$2.61M |
|
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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.