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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 | |
|---|---|---|---|---|---|---|
751
Employers Holdings
EIG
$915M
| $4.31M | 0.01% |
223,958
-78,842
| -26% | -$1.64M |
|
752
SPX Corp
SPXC
$11.3B
| $4.29M | 0.01% |
181,499
-7,191
| -4% | -$187K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $4.26M | 0.01% |
112,937
-4,700
| -4% | -$176K |
|
754
ATI
ATI
$25.8B
| $4.25M | 0.01% |
114,563
+7,600
| +7% | +$320K |
|
|
STRZA
755
DELISTED
Starz - Series A
STRZA
| $4.22M | 0.01% |
127,601
| – | – |
|
|
WP
756
DELISTED
Worldpay, Inc.
WP
| $4.17M | 0.01% |
134,929
+44,049
| +48% | +$1.43M |
|
|
SPN
757
DELISTED
Superior Energy Services, Inc.
SPN
| $4.16M | 0.01% |
12,660
-616
| -5% | -$213K |
|
758
Santander
BSBR
$42.4B
| $3.92M | 0.01% |
626,400
| – | – |
|
759
American Airlines Group
AAL
$10.1B
| $3.88M | 0.01% |
109,500
+84,479
| +338% | +$3.32M |
|
760
Antero Resources
AR
$11B
| $3.85M | 0.01% |
70,198
+33,900
| +93% | +$1.97M |
|
|
PGH
761
DELISTED
Pengrowth Energy Corporation
PGH
| $3.84M | 0.01% |
731,027
+39,293
| +6% | +$245K |
|
|
VRTV
762
DELISTED
VERITIV CORPORATION
VRTV
| $3.83M | 0.01% |
+76,428
| New | +$3.24M |
|
|
N
763
DELISTED
Netsuite Inc
N
| $3.83M | 0.01% |
42,723
-1,156
| -3% | -$98K |
|
764
Tidewater
TDW
$3.73B
| $3.82M | 0.01% |
3,034
-758
| -20% | -$1.18M |
|
765
ITT
ITT
$17.4B
| $3.75M | 0.01% |
83,368
| – | – |
|
766
TransAlta
TAC
$3.99B
| $3.72M | 0.01% |
353,555
+22,168
| +7% | +$253K |
|
767
Murphy USA
MUSA
$11.3B
| $3.65M | 0.01% |
68,809
| – | – |
|
|
BGC
768
DELISTED
General Cable Corporation
BGC
| $3.62M | 0.01% |
240,000
-60,000
| -20% | -$1.31M |
|
769
Pan American Silver
PAAS
$18.2B
| $3.6M | 0.01% |
327,462
| – | – |
|
|
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
| $3.6M | 0.01% |
96,646
-4,225
| -4% | -$165K |
|
|
TRQ
771
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.58M | 0.01% |
95,146
+43,650
| +85% | +$1.54M |
|
|
ENDP
772
DELISTED
Endo International plc
ENDP
| $3.52M | 0.01% |
51,578
+31,855
| +162% | +$2.1M |
|
773
Voya Financial
VOYA
$9.03B
| $3.5M | 0.01% |
89,435
+38,935
| +77% | +$1.48M |
|
774
SLM Corp
SLM
$4.91B
| $3.44M | 0.01% |
401,872
-16,040
| -4% | -$141K |
|
775
Tetra Tech
TTEK
$8.5B
| $3.12M | 0.01% |
623,485
-873,015
| -58% | -$4.55M |
|
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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.