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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 | |
|---|---|---|---|---|---|---|
776
Acco Brands
ACCO
$399M
| – | – |
-164,018
| Closed | -$1.13M |
|
777
ACI Worldwide
ACIW
$6.12B
| – | – |
-360,000
| Closed | -$6.75M |
|
778
Allegiant Air
ALGT
$2.57B
| – | – |
-36,800
| Closed | -$4.55M |
|
779
AngloGold Ashanti
AU
$39.4B
| – | – |
-203,161
| Closed | -$2.44M |
|
780
Santander
BSBR
$38.2B
| – | – |
-626,400
| Closed | -$3.92M |
|
781
CACI
CACI
$10.8B
| – | – |
-137,139
| Closed | -$9.77M |
|
782
Caleres
CAL
$432M
| – | – |
-398,560
| Closed | -$10.8M |
|
783
Century Aluminum
CENX
$4.22B
| – | – |
-552,222
| Closed | -$14.3M |
|
784
Commercial Metals
CMC
$7.53B
| – | – |
-290,720
| Closed | -$4.96M |
|
785
Dine Brands
DIN
$462M
| – | – |
-90,419
| Closed | -$7.38M |
|
786
Deluxe
DLX
$1.25B
| – | – |
-184,640
| Closed | -$10.2M |
|
787
Employers Holdings
EIG
$907M
| – | – |
-223,958
| Closed | -$4.31M |
|
788
Evolution Petroleum
EPM
$133M
| – | – |
-93,695
| Closed | -$860K |
|
789
First American
FAF
$7.98B
| – | – |
-233,200
| Closed | -$6.32M |
|
790
FirstCash
FCFS
$8.77B
| – | – |
-156,000
| Closed | -$8.73M |
|
791
FTI Consulting
FCN
$5.14B
| – | – |
-158,250
| Closed | -$5.53M |
|
792
First Solar
FSLR
$21.4B
| – | – |
-5,000
| Closed | -$329K |
|
793
Graham Holdings Company
GHC
$5.31B
| – | – |
-579
| Closed | -$245K |
|
794
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-72,540
| Closed | -$1.93M |
|
795
Huntington Ingalls Industries
HII
$11B
| – | – |
-3,025
| Closed | -$315K |
|
796
Hexcel
HXL
$7.97B
| – | – |
-162,000
| Closed | -$6.43M |
|
797
IAMGOLD
IAG
$8.05B
| – | – |
-348,543
| Closed | -$967K |
|
798
InterDigital
IDCC
$6.75B
| – | – |
-128,000
| Closed | -$5.1M |
|
|
BRSL
799
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-155,838
| Closed | -$2.63M |
|
800
Intrepid Potash
IPI
$476M
| – | – |
-15,804
| Closed | -$2.44M |
|
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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.