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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
NPO icon
751
Enpro
NPO
$6.63B
– –
-36,200
Closed -$2.27M
NWE icon
752
NorthWestern Energy
NWE
$4.23B
– –
-35,940
Closed -$2.03M
OFG icon
753
OFG Bancorp
OFG
$2.23B
– –
-175,000
Closed -$2.91M
OPCH icon
754
Option Care Health
OPCH
$3.45B
– –
-102,218
Closed -$2.86M
R icon
755
Ryder
R
$9.83B
– –
-2,300
Closed -$214K
RPM icon
756
RPM International
RPM
$13.7B
– –
-43,600
Closed -$2.21M
RVTY icon
757
Revvity
RVTY
$12.6B
– –
-4,567
Closed -$200K
TDW icon
758
Tidewater
TDW
$3.73B
– –
-2,275
Closed -$2.38M
THC icon
759
Tenet Healthcare
THC
$20.5B
– –
-3,947
Closed -$200K
UTHR icon
760
United Therapeutics
UTHR
$25.8B
– –
-2,100
Closed -$272K
VSH icon
761
Vishay Intertechnology
VSH
$5.25B
– –
-460,000
Closed -$6.51M
VTRS icon
762
Viatris
VTRS
$20.4B
– –
-413,587
Closed -$23.3M
ZION icon
763
Zions Bancorporation
ZION
$10.2B
– –
-8,001
Closed -$228K
MDC
764
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-163,882
Closed -$3.12M
RAD
765
DELISTED
Rite Aid Corporation
RAD
– –
-15,140
Closed -$2.28M
BSMX
766
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-175,800
Closed -$1.82M
AIMC
767
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-109,350
Closed -$3.1M
KRA
768
DELISTED
Kraton Corporation
KRA
– –
-114,975
Closed -$2.39M
WPX
769
DELISTED
WPX Energy, Inc.
WPX
– –
-69,500
Closed -$808K
AXE
770
DELISTED
Anixter International Inc
AXE
– –
-34,200
Closed -$3.02M
NCI
771
DELISTED
Navigant Consulting, Inc.
NCI
– –
-225,000
Closed -$3.46M
BRS
772
DELISTED
Bristow Group, Inc.
BRS
– –
-79,555
Closed -$5.23M
BGC
773
DELISTED
General Cable Corporation
BGC
– –
-120,000
Closed -$1.79M
SSNI
774
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-135,200
Closed -$1.14M
ATW
775
DELISTED
Atwood Oceanics
ATW
– –
-195,480
Closed -$5.55M
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.