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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
+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
Cap. Flow
+$3.57B
Cap. Flow %
9.32%
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$279M
2
VZ icon
Verizon
VZ
+$213M
3
AAPL icon
Apple
AAPL
+$104M
4
INTC icon
Intel
INTC
+$63M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$28.1M
2
STX icon
Seagate
STX
+$27M
3
NLY icon
Annaly Capital Management
NLY
+$25.3M
4
DOV icon
Dover
DOV
+$16.4M
5
BNS icon
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
MLNX
801
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.21M ﹤0.01%
30,919
– –
MOD icon
802
Modine Manufacturing
MOD
$10.7B
$1.17M ﹤0.01%
80,000
– –
MEOH icon
803
Methanex
MEOH
$4.3B
$1.16M ﹤0.01%
+18,118
New +$1.14M
APOL
804
DELISTED
Apollo Education Group Inc Class A
APOL
$1.15M ﹤0.01%
33,620
– –
UVV icon
805
Universal Corp
UVV
$1.31B
$1.12M ﹤0.01%
20,000
– –
AIG.WS
806
DELISTED
American International Group, Inc.
AIG.WS
$1.08M ﹤0.01%
52,940
-26,709
-34% -$520K
PZZA icon
807
Papa John's
PZZA
$984M
$1.04M ﹤0.01%
20,000
– –
ACCO icon
808
Acco Brands
ACCO
$389M
$1.01M ﹤0.01%
164,018
– –
TGNA
809
DELISTED
TEGNA Inc
TGNA
$828K ﹤0.01%
57,346
– –
ANR
810
DELISTED
Alpha Natural Resources Inc
ANR
$805K ﹤0.01%
189,412
– –
HMY icon
811
Harmony Gold Mining
HMY
$9.84B
$790K ﹤0.01%
258,974
– –
CLNY
812
DELISTED
Colony Capital, Inc.
CLNY
$731K ﹤0.01%
+33,300
New +$733K
OGS icon
813
ONE Gas
OGS
$4.87B
$661K ﹤0.01%
+18,393
New +$633K
KMI.WS
814
DELISTED
Kinder Morgan Inc
KMI.WS
$647K ﹤0.01%
365,270
-232,223
-39% -$587K
WIT icon
815
Wipro
WIT
$19.6B
$509K ﹤0.01%
202,485
– –
CST
816
DELISTED
CST Brands, Inc.
CST
$500K ﹤0.01%
15,999
-3,298
-17% -$105K
SBSW icon
817
Sibanye-Stillwater
SBSW
$6.26B
$478K ﹤0.01%
60,826
– –
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$467K ﹤0.01%
7,359
– –
HII icon
819
Huntington Ingalls Industries
HII
$12.9B
$309K ﹤0.01%
3,025
– –
BSBR icon
820
Santander
BSBR
$42.5B
– –
-678,600
Closed -$3.96M
NWS icon
821
News Corp Class B
NWS
$16.9B
– –
-41,571
Closed -$741K
PRTA icon
822
Prothena Corp
PRTA
$425M
– –
-9,533
Closed -$253K
SAIC icon
823
Saic
SAIC
$4.95B
– –
-37,333
Closed -$1.24M
JCP
824
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45,703
Closed -$418K
BPO
825
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-268,337
Closed -$5.17M
30 31 32
33
34

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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.