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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 | |
|---|---|---|---|---|---|---|
|
PGH
751
DELISTED
Pengrowth Energy Corporation
PGH
| $3.75M | 0.01% |
617,904
-88,952
| -13% | -$565K |
|
752
Herbalife
HLF
$1.29B
| $3.71M | 0.01% |
129,670
| – | – |
|
753
Vermilion Energy
VET
$1.82B
| $3.7M | 0.01% |
59,165
-6,888
| -10% | -$395K |
|
754
AMC Global Media
AMCX
$492M
| $3.65M | 0.01% |
50,000
| – | – |
|
755
ITT
ITT
$17.5B
| $3.56M | 0.01% |
83,368
| – | – |
|
756
Urban Outfitters
URBN
$6.35B
| $3.53M | 0.01% |
96,708
+26,750
| +38% | +$975K |
|
757
AngloGold Ashanti
AU
$40.1B
| $3.47M | 0.01% |
203,161
| – | – |
|
|
HIL
758
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.46M | 0.01% |
+630,000
| New | +$2.88M |
|
|
SWS
759
DELISTED
SWS GROUP INC
SWS
| $3.45M | 0.01% |
+461,700
| New | +$3.54M |
|
760
TransAlta
TAC
$3.95B
| $3.42M | 0.01% |
293,923
+5,160
| +2% | +$63.8K |
|
761
Nasdaq
NDAQ
$52.7B
| $3.39M | 0.01% |
275,502
+33,723
| +14% | +$436K |
|
|
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.36M | 0.01% |
38,558
+17,356
| +82% | +$1.41M |
|
|
JIVE
763
DELISTED
Jive Software, Inc.
JIVE
| $3.31M | 0.01% |
+412,900
| New | +$3.7M |
|
|
LVLT
764
DELISTED
Level 3 Communications Inc
LVLT
| $3.3M | 0.01% |
84,303
-41,308
| -33% | -$1.49M |
|
|
ERF
765
DELISTED
Enerplus Corporation
ERF
| $3.22M | 0.01% |
161,827
+1,372
| +0.9% | +$25.7K |
|
|
XLS
766
DELISTED
EXELIS INC COM STK
XLS
| $3.17M | 0.01% |
178,575
| – | – |
|
|
ONIT
767
Onity Group
ONIT
$309M
| $3.12M | 0.01% |
+5,316
| New | +$3.45M |
|
|
BEAV
768
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | 0.01% |
49,491
+23,271
| +89% | +$1.41M |
|
769
Hawaiian Electric Industries
HE
$2.23B
| $3.07M | 0.01% |
+120,900
| New | +$3.09M |
|
770
SPX Corp
SPXC
$11B
| $3.05M | 0.01% |
123,343
| – | – |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.01% |
72,289
| – | – |
|
|
PDS
772
Precision Drilling
PDS
$999M
| $3M | 0.01% |
12,500
| – | – |
|
773
Murphy USA
MUSA
$11.2B
| $2.88M | 0.01% |
70,911
| – | – |
|
774
United Airlines
UAL
$39.4B
| $2.84M | 0.01% |
63,712
+21,417
| +51% | +$963K |
|
|
RDC
775
DELISTED
Rowan Companies Plc
RDC
| $2.77M | 0.01% |
82,375
-1,791
| -2% | -$58.5K |
|
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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.