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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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $5.18M | 0.01% |
125,065
+46,815
| +60% | +$1.87M |
|
|
CATM
727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.17M | 0.01% |
147,000
-98,000
| -40% | -$3.49M |
|
728
Hilton Worldwide
HLT
$72.4B
| $5.1M | 0.01% |
+69,057
| New | +$5.13M |
|
729
InterDigital
IDCC
$6.75B
| $5.1M | 0.01% |
128,000
-32,000
| -20% | -$1.41M |
|
730
Dick's Sporting Goods
DKS
$18.4B
| $5.07M | 0.01% |
115,544
-3,774
| -3% | -$168K |
|
731
O-I Glass
OI
$1.18B
| $5.05M | 0.01% |
193,760
+7,030
| +4% | +$221K |
|
|
NCI
732
DELISTED
Navigant Consulting, Inc.
NCI
| $5.01M | 0.01% |
360,000
-90,000
| -20% | -$1.46M |
|
733
Commercial Metals
CMC
$7.53B
| $4.96M | 0.01% |
290,720
-436,080
| -60% | -$7.66M |
|
734
Children's Place
PLCE
$53.8M
| $4.94M | 0.01% |
103,592
-19,408
| -16% | -$982K |
|
735
Rayonier
RYN
$6.67B
| $4.93M | 0.01% |
174,672
| – | – |
|
|
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
| $4.91M | 0.01% |
367,966
+61,780
| +20% | +$917K |
|
|
CIE
737
DELISTED
Cobalt International Energy, Inc
CIE
| $4.91M | 0.01% |
24,058
+1,328
| +6% | +$308K |
|
738
SEI Investments
SEIC
$12.3B
| $4.89M | 0.01% |
135,124
-3,463
| -2% | -$123K |
|
739
United Airlines
UAL
$38.8B
| $4.75M | 0.01% |
101,540
+20,142
| +25% | +$935K |
|
740
Kopin
KOPN
$586M
| $4.74M | 0.01% |
1,394,079
-85,921
| -6% | -$309K |
|
741
Camden Property Trust
CPT
$11.5B
| $4.72M | 0.01% |
68,903
-731
| -1% | -$53K |
|
|
LPT
742
DELISTED
Liberty Property Trust
LPT
| $4.66M | 0.01% |
139,964
-7,486
| -5% | -$268K |
|
743
Allegiant Air
ALGT
$2.57B
| $4.55M | 0.01% |
36,800
-55,200
| -60% | -$6.76M |
|
744
Ally Financial
ALLY
$13.1B
| $4.42M | 0.01% |
+190,819
| New | +$4.56M |
|
745
CAE Inc. Common Shares
CAE
$8.44B
| $4.38M | 0.01% |
360,710
| – | – |
|
746
Enpro
NPO
$6.26B
| $4.38M | 0.01% |
72,400
-18,100
| -20% | -$1.23M |
|
|
ERF
747
DELISTED
Enerplus Corporation
ERF
| $4.37M | 0.01% |
229,817
-1,695
| -0.7% | -$37.2K |
|
748
NorthWestern Energy
NWE
$4.34B
| $4.35M | 0.01% |
95,840
-23,960
| -20% | -$1.15M |
|
|
HOS
749
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.33M | 0.01% |
132,140
-33,035
| -20% | -$1.37M |
|
750
Raymond James Financial
RJF
$33.5B
| $4.32M | 0.01% |
120,861
+6,862
| +6% | +$240K |
|
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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.