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APG Asset Management

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
Cap. Flow
+$487M
Cap. Flow %
0.93%
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$496M
2
VLO icon
Valero Energy
VLO
+$250M
3
AIG icon
American International
AIG
+$221M
4
CNQ icon
Canadian Natural Resources
CNQ
+$92.4M
5
STLA icon
Stellantis
STLA
+$85.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
TWX
Time Warner Inc
TWX
+$93.6M
3
LLY icon
Eli Lilly
LLY
+$84.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M
5
WFC icon
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
DO
726
DELISTED
Diamond Offshore Drilling
DO
$2.16M ﹤0.01%
58,849
-105,057
-64% -$3.76M
SHLD
727
DELISTED
Sears Holding Corporation
SHLD
$2.07M ﹤0.01%
62,737
-62,349
-50% -$2.04M
NWE icon
728
NorthWestern Energy
NWE
$4.34B
$2.03M ﹤0.01%
35,940
-59,900
-63% -$3.13M
IQV icon
729
IQVIA
IQV
$40.7B
$2.02M ﹤0.01%
34,343
– –
GEO icon
730
The GEO Group
GEO
$4B
$2.02M ﹤0.01%
75,000
– –
ARAY icon
731
Accuray
ARAY
$27.5M
$1.98M ﹤0.01%
262,500
-577,500
-69% -$4.07M
CJES
732
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.85M ﹤0.01%
139,903
-69,949
-33% -$1.25M
BSMX
733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.82M ﹤0.01%
175,800
-279,500
-61% -$3.27M
BOOM icon
734
DMC Global
BOOM
$111M
$1.8M ﹤0.01%
112,440
-162,702
-59% -$2.75M
BGC
735
DELISTED
General Cable Corporation
BGC
$1.79M ﹤0.01%
120,000
-120,000
-50% -$1.68M
WLK icon
736
Westlake Corp
WLK
$9.26B
$1.78M ﹤0.01%
29,073
– –
PTEN icon
737
Patterson-UTI
PTEN
$3.54B
$1.54M ﹤0.01%
92,830
-377,802
-80% -$7.97M
GNW icon
738
Genworth Financial
GNW
$3.86B
$1.47M ﹤0.01%
173,185
-18,167
-9% -$191K
KLIC icon
739
Kulicke & Soffa
KLIC
$4.34B
$1.45M ﹤0.01%
100,000
– –
KOPN icon
740
Kopin
KOPN
$586M
$1.4M ﹤0.01%
386,156
-1,007,923
-72% -$3.47M
FTK icon
741
Flotek Industries
FTK
$789M
$1.34M ﹤0.01%
11,963
-23,925
-67% -$2.96M
ATML
742
DELISTED
ATMEL CORP
ATML
$1.34M ﹤0.01%
+159,100
New +$1.22M
CCU icon
743
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.3M ﹤0.01%
69,901
– –
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M ﹤0.01%
40,221
– –
TGNA
745
DELISTED
TEGNA Inc
TGNA
$1.24M ﹤0.01%
74,304
-13,245
-15% -$213K
SSNI
746
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.14M ﹤0.01%
135,200
-81,120
-38% -$669K
PZZA icon
747
Papa John's
PZZA
$1.01B
$1.11M ﹤0.01%
19,980
-20
-0.1% -$980
VRTV
748
DELISTED
VERITIV CORPORATION
VRTV
$1.11M ﹤0.01%
21,331
-55,097
-72% -$2.65M
CLF icon
749
Cleveland-Cliffs
CLF
$6.49B
$1.09M ﹤0.01%
152,600
-137,304
-47% -$1.19M
MOD icon
750
Modine Manufacturing
MOD
$9.46B
$1.09M ﹤0.01%
79,920
-80
-0.1% -$999
28 29
30
31 32

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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.