We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | ﹤0.01% |
87,400
+20,200
| +30% | +$443K |
|
802
Teradyne
TER
$50B
| $1.94M | ﹤0.01% |
100,000
| – | – |
|
803
Hawaiian Electric Industries
HE
$2.26B
| $1.93M | ﹤0.01% |
72,540
-48,360
| -40% | -$1.2M |
|
804
IQVIA
IQV
$40.7B
| $1.92M | ﹤0.01% |
34,343
+27,055
| +371% | +$1.51M |
|
805
The GEO Group
GEO
$4B
| $1.91M | ﹤0.01% |
+75,000
| New | +$1.83M |
|
|
SWS
806
DELISTED
SWS GROUP INC
SWS
| $1.91M | ﹤0.01% |
277,020
-184,680
| -40% | -$1.34M |
|
807
Trex
TREX
$4.4B
| $1.76M | ﹤0.01% |
203,524
-50,876
| -20% | -$427K |
|
|
NAME
808
DELISTED
Rightside Group, Ltd.
NAME
| $1.73M | ﹤0.01% |
+177,045
| New | +$2.15M |
|
|
ANAD
809
DELISTED
ANADIGICS INC
ANAD
| $1.58M | ﹤0.01% |
2,343,804
-59,196
| -2% | -$43.4K |
|
810
Compañía de Cervecerías Unidas
CCU
$2.14B
| $1.54M | ﹤0.01% |
69,901
| – | – |
|
811
Pitney Bowes
PBI
$2.39B
| $1.53M | ﹤0.01% |
61,382
+14,100
| +30% | +$377K |
|
812
Lincoln Educational Services
LINC
$1.38B
| $1.5M | ﹤0.01% |
532,688
-27,312
| -5% | -$86.4K |
|
813
Kulicke & Soffa
KLIC
$4.34B
| $1.42M | ﹤0.01% |
100,000
| – | – |
|
|
TGNA
814
DELISTED
TEGNA Inc
TGNA
| $1.36M | ﹤0.01% |
87,549
+30,203
| +53% | +$517K |
|
|
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
40,221
+31,207
| +346% | +$1.03M |
|
816
Acco Brands
ACCO
$399M
| $1.13M | ﹤0.01% |
164,018
| – | – |
|
|
VVUS
817
DELISTED
Vivus Inc
VVUS
| $991K | ﹤0.01% |
25,672
-55,038
| -68% | -$2.45M |
|
818
IAMGOLD
IAG
$8.05B
| $967K | ﹤0.01% |
348,543
| – | – |
|
819
Modine Manufacturing
MOD
$9.46B
| $950K | ﹤0.01% |
80,000
| – | – |
|
|
CALY
820
Callaway Golf Company
CALY
$3.28B
| $922K | ﹤0.01% |
127,410
-82,590
| -39% | -$650K |
|
821
Universal Corp
UVV
$1.37B
| $888K | ﹤0.01% |
20,000
| – | – |
|
|
PGN
822
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $864K | ﹤0.01% |
+140,464
| New | +$1.17M |
|
823
Evolution Petroleum
EPM
$133M
| $860K | ﹤0.01% |
93,695
-67,205
| -42% | -$694K |
|
|
APOL
824
DELISTED
Apollo Education Group Inc Class A
APOL
| $846K | ﹤0.01% |
33,620
| – | – |
|
825
Papa John's
PZZA
$1.01B
| $800K | ﹤0.01% |
20,000
| – | – |
|
Similar funds
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.