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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 | |
|---|---|---|---|---|---|---|
|
BSFT
776
DELISTED
BroadSoft, Inc.
BSFT
| $3.09M | 0.01% |
147,062
-98,038
| -40% | -$2.32M |
|
777
Cleveland-Cliffs
CLF
$6.49B
| $3.01M | 0.01% |
289,904
| – | – |
|
|
SHLD
778
DELISTED
Sears Holding Corporation
SHLD
| $2.94M | 0.01% |
125,086
-2,709
| -2% | -$88.5K |
|
779
AMC Global Media
AMCX
$450M
| $2.92M | 0.01% |
50,000
| – | – |
|
|
RDEN
780
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.91M | 0.01% |
174,000
-116,000
| -40% | -$2.2M |
|
781
AutoNation
AN
$7.7B
| $2.9M | 0.01% |
57,684
+46,905
| +435% | +$2.57M |
|
|
SAPE
782
DELISTED
SAPIENT CORP
SAPE
| $2.77M | 0.01% |
198,000
-132,000
| -40% | -$1.96M |
|
|
XLS
783
DELISTED
EXELIS INC COM STK
XLS
| $2.76M | 0.01% |
166,737
-11,838
| -7% | -$192K |
|
|
PDS
784
Precision Drilling
PDS
$940M
| $2.71M | 0.01% |
12,500
| – | – |
|
|
BRSL
785
Brightstar Lottery PLC
BRSL
$1.9B
| $2.63M | 0.01% |
155,838
-14,198
| -8% | -$236K |
|
786
DNOW Inc
DNOW
$2.44B
| $2.61M | 0.01% |
85,934
-5,910
| -6% | -$194K |
|
|
FNFV
787
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.61M | 0.01% |
+249,014
| New | +$2.97M |
|
788
Westlake Corp
WLK
$9.26B
| $2.52M | 0.01% |
29,073
+23,528
| +424% | +$2.13M |
|
789
Genworth Financial
GNW
$3.86B
| $2.51M | 0.01% |
191,352
+122,396
| +177% | +$1.77M |
|
790
Intrepid Potash
IPI
$476M
| $2.44M | ﹤0.01% |
15,804
-23,706
| -60% | -$3.65M |
|
791
AngloGold Ashanti
AU
$39.4B
| $2.44M | ﹤0.01% |
203,161
| – | – |
|
792
Goodyear
GT
$2.09B
| $2.27M | ﹤0.01% |
100,748
+19,300
| +24% | +$496K |
|
|
ONIT
793
Onity Group
ONIT
$342M
| $2.27M | ﹤0.01% |
5,786
-136
| -2% | -$61.5K |
|
|
HIL
794
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.25M | ﹤0.01% |
563,639
-66,361
| -11% | -$323K |
|
|
ENTR
795
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.23M | ﹤0.01% |
837,000
-558,000
| -40% | -$1.6M |
|
796
Allegion
ALLE
$13.5B
| $2.13M | ﹤0.01% |
44,602
+6,266
| +16% | +$328K |
|
|
JIVE
797
DELISTED
Jive Software, Inc.
JIVE
| $2.1M | ﹤0.01% |
360,076
-52,824
| -13% | -$377K |
|
|
SSNI
798
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.09M | ﹤0.01% |
216,320
-54,080
| -20% | -$589K |
|
|
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
| $2.02M | ﹤0.01% |
12,825
-994
| -7% | -$168K |
|
|
LEAF
800
DELISTED
Leaf Group Ltd.
LEAF
| $1.98M | ﹤0.01% |
223,356
-492,626
| -69% | -$4.69M |
|
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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.