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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
+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
(+5.5%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496M |
| 2 |
Valero Energy
VLO
|
+$250M |
| 3 |
American International
AIG
|
+$221M |
| 4 |
Canadian Natural Resources
CNQ
|
+$92.4M |
| 5 |
Stellantis
STLA
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.6M |
| 3 |
Eli Lilly
LLY
|
+$84.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$24.1B
| $1.04M | ﹤0.01% |
+14,300
| New | +$934K |
|
752
Universal Corp
UVV
$1.33B
| $879K | ﹤0.01% |
19,980
-20
| -0.1% | -$843 |
|
|
HAWK
753
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $831K | ﹤0.01% |
22,042
-385,256
| -95% | -$13.7M |
|
|
WPX
754
DELISTED
WPX Energy, Inc.
WPX
| $808K | ﹤0.01% |
+69,500
| New | +$1.11M |
|
755
Murphy USA
MUSA
$11.2B
| $654K | ﹤0.01% |
9,499
-59,310
| -86% | -$3.52M |
|
756
Wabtec
WAB
$49.4B
| $588K | ﹤0.01% |
+6,770
| New | +$570K |
|
757
Liberty Broadband Class A
LBRDA
$4.78B
| $561K | ﹤0.01% |
+11,202
| New | +$554K |
|
758
DNOW Inc
DNOW
$2.52B
| $524K | ﹤0.01% |
20,354
-65,580
| -76% | -$1.79M |
|
759
Harmony Gold Mining
HMY
$9.63B
| $489K | ﹤0.01% |
258,974
| – | – |
|
760
Lincoln Educational Services
LINC
$1.31B
| $474K | ﹤0.01% |
168,000
-364,688
| -68% | -$1.08M |
|
|
LVNTA
761
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $363K | ﹤0.01% |
+9,631
| New | +$336K |
|
762
Snap-on
SNA
$21.2B
| $342K | ﹤0.01% |
2,500
-1,600
| -39% | -$210K |
|
763
Goodyear
GT
$1.97B
| $337K | ﹤0.01% |
11,800
-88,948
| -88% | -$2.2M |
|
|
HAR
764
DELISTED
Harman International Industries
HAR
| $309K | ﹤0.01% |
2,900
-1,850
| -39% | -$191K |
|
765
United Therapeutics
UTHR
$25.8B
| $272K | ﹤0.01% |
+2,100
| New | +$271K |
|
|
GAS
766
DELISTED
AGL Resources Inc
GAS
| $261K | ﹤0.01% |
4,789
-3,547
| -43% | -$187K |
|
767
Zions Bancorporation
ZION
$10.1B
| $228K | ﹤0.01% |
8,001
-6,199
| -44% | -$175K |
|
768
Ryder
R
$9.95B
| $214K | ﹤0.01% |
2,300
-1,400
| -38% | -$125K |
|
|
CST
769
DELISTED
CST Brands, Inc.
CST
| $213K | ﹤0.01% |
4,884
-11,115
| -69% | -$446K |
|
|
AIV
770
Aimco
AIV
$381M
| $209K | ﹤0.01% |
42,256
-32,812
| -44% | -$156K |
|
771
Allegion
ALLE
$13.3B
| $202K | ﹤0.01% |
3,647
-40,955
| -92% | -$2.13M |
|
772
Revvity
RVTY
$12.5B
| $200K | ﹤0.01% |
4,567
-3,333
| -42% | -$144K |
|
773
Tenet Healthcare
THC
$20.2B
| $200K | ﹤0.01% |
3,947
-2,953
| -43% | -$154K |
|
774
Pan American Silver
PAAS
$17.8B
| $133K | ﹤0.01% |
12,386
-315,076
| -96% | -$3.14M |
|
|
PGN
775
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $92K | ﹤0.01% |
33,300
-107,164
| -76% | -$471K |
|
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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.