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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 | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$6.74B
| $2.7M | 0.01% |
63,365
| – | – |
|
|
SPN
777
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.01% |
8,496
| – | – |
|
778
Raymond James Financial
RJF
$33.8B
| $2.57M | 0.01% |
69,005
+46,997
| +214% | +$1.64M |
|
|
WP
779
DELISTED
Worldpay, Inc.
WP
| $2.37M | 0.01% |
78,300
+60,300
| +335% | +$1.89M |
|
780
Trex
TREX
$4.51B
| $2.33M | 0.01% |
+254,400
| New | +$2.28M |
|
781
Mettler-Toledo International
MTD
$28.6B
| $2.32M | 0.01% |
9,840
+3,490
| +55% | +$854K |
|
|
SHLD
782
DELISTED
Sears Holding Corporation
SHLD
| $2.28M | 0.01% |
63,163
+26,072
| +70% | +$821K |
|
783
Leidos
LDOS
$14.5B
| $2.26M | 0.01% |
63,816
| – | – |
|
|
NGD
784
DELISTED
New Gold Inc
NGD
| $2.16M | 0.01% |
435,711
| – | – |
|
|
CALY
785
Callaway Golf Company
CALY
$3.32B
| $2.15M | 0.01% |
+210,000
| New | +$1.83M |
|
786
Goodyear
GT
$2B
| $2.13M | 0.01% |
81,448
| – | – |
|
787
Lincoln Educational Services
LINC
$1.33B
| $2.11M | 0.01% |
+560,000
| New | +$2.48M |
|
|
N
788
DELISTED
Netsuite Inc
N
| $2.08M | 0.01% |
21,968
+16,519
| +303% | +$1.76M |
|
789
Evolution Petroleum
EPM
$132M
| $2.05M | 0.01% |
+160,900
| New | +$2.06M |
|
|
X
790
DELISTED
US Steel
X
| $2.02M | 0.01% |
72,972
+65,965
| +941% | +$1.73M |
|
791
Allegion
ALLE
$13.4B
| $2M | 0.01% |
38,336
-28,617
| -43% | -$1.44M |
|
792
Teradyne
TER
$57.6B
| $1.99M | 0.01% |
100,000
| – | – |
|
|
HGG
793
DELISTED
hhgregg Inc.
HGG
| $1.63M | ﹤0.01% |
+169,700
| New | +$1.69M |
|
|
UPL
794
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | ﹤0.01% |
+60,291
| New | +$1.44M |
|
795
The GEO Group
GEO
$4.13B
| $1.61M | ﹤0.01% |
75,000
| – | – |
|
796
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.56M | ﹤0.01% |
69,901
-50,000
| -42% | -$1.1M |
|
|
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
40,344
| – | – |
|
|
HSH
798
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.27M | ﹤0.01% |
33,980
| – | – |
|
799
Kulicke & Soffa
KLIC
$4.67B
| $1.26M | ﹤0.01% |
100,000
| – | – |
|
800
IAMGOLD
IAG
$8.2B
| $1.23M | ﹤0.01% |
348,543
| – | – |
|
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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.