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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
+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
Cap. Flow
-$3.38B
Cap. Flow %
-6.98%
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$48.2M
2
C icon
Citigroup
C
+$48.2M
3
TMUS icon
T-Mobile US
TMUS
+$46.8M
4
ALLY icon
Ally Financial
ALLY
+$35.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322M
2
CVX icon
Chevron
CVX
+$224M
3
AAPL icon
Apple
AAPL
+$191M
4
COP icon
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
HAWK
726
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$784K ﹤0.01%
22,042
– –
CJES
727
DELISTED
C&J ENERGY SVCS LTD
CJES
$779K ﹤0.01%
69,954
-69,949
-50% -$836K
CLF icon
728
Cleveland-Cliffs
CLF
$6.57B
$734K ﹤0.01%
152,600
– –
MUSA icon
729
Murphy USA
MUSA
$11.2B
$687K ﹤0.01%
9,499
– –
LBRDA icon
730
Liberty Broadband Class A
LBRDA
$4.89B
$517K ﹤0.01%
9,156
-2,046
-18% -$104K
HMY icon
731
Harmony Gold Mining
HMY
$9.84B
$451K ﹤0.01%
258,974
– –
DNOW icon
732
DNOW Inc
DNOW
$2.58B
$440K ﹤0.01%
20,354
– –
LVNTA
733
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$405K ﹤0.01%
9,631
– –
GNW icon
734
Genworth Financial
GNW
$3.76B
$238K ﹤0.01%
32,500
-140,685
-81% -$1.07M
CST
735
DELISTED
CST Brands, Inc.
CST
$214K ﹤0.01%
4,884
– –
PAAS icon
736
Pan American Silver
PAAS
$18.2B
$109K ﹤0.01%
12,386
– –
PGN
737
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$43K ﹤0.01%
33,300
– –
AIV
738
Aimco
AIV
$387M
– –
-42,256
Closed -$209K
ALLE icon
739
Allegion
ALLE
$13.4B
– –
-3,647
Closed -$202K
AMKR icon
740
Amkor Technology
AMKR
$12.4B
– –
-788,750
Closed -$5.6M
ARAY icon
741
Accuray
ARAY
$32M
– –
-262,500
Closed -$1.98M
BOOM icon
742
DMC Global
BOOM
$138M
– –
-112,440
Closed -$1.8M
CCU icon
743
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-69,901
Closed -$1.3M
FTK icon
744
Flotek Industries
FTK
$852M
– –
-11,963
Closed -$1.34M
GT icon
745
Goodyear
GT
$2B
– –
-11,800
Closed -$337K
GTLS
746
DELISTED
Chart Industries
GTLS
– –
-109,870
Closed -$3.76M
HLF icon
747
Herbalife
HLF
$1.29B
– –
-415,920
Closed -$7.84M
KOPN icon
748
Kopin
KOPN
$652M
– –
-386,156
Closed -$1.4M
LINC icon
749
Lincoln Educational Services
LINC
$1.33B
– –
-168,000
Closed -$474K
NBHC icon
750
National Bank Holdings
NBHC
$1.92B
– –
-180,000
Closed -$3.49M
28 29
30
31 32

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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.