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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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$17.1B
| – | – |
-83,368
| Closed | -$3.75M |
|
802
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-42,000
| Closed | -$8.33M |
|
803
Jabil
JBL
$30.1B
| – | – |
-13,000
| Closed | -$262K |
|
804
Knowles
KN
$2.95B
| – | – |
-465,613
| Closed | -$12.3M |
|
805
Leidos
LDOS
$14.4B
| – | – |
-13,201
| Closed | -$453K |
|
806
Lands' End
LE
$378M
| – | – |
-5,631
| Closed | -$232K |
|
|
CALY
807
Callaway Golf Company
CALY
$3.28B
| – | – |
-127,410
| Closed | -$922K |
|
808
MYR Group
MYRG
$5.01B
| – | – |
-413,549
| Closed | -$9.96M |
|
|
ODP
809
DELISTED
ODP
ODP
| – | – |
-398,168
| Closed | -$20.5M |
|
810
OSI Systems
OSIS
$3.53B
| – | – |
-216,000
| Closed | -$13.7M |
|
811
Pitney Bowes
PBI
$2.39B
| – | – |
-61,382
| Closed | -$1.53M |
|
|
PDS
812
Precision Drilling
PDS
$940M
| – | – |
-12,500
| Closed | -$2.71M |
|
813
Children's Place
PLCE
$53.8M
| – | – |
-103,592
| Closed | -$4.94M |
|
814
PRA Group
PRAA
$672M
| – | – |
-145,189
| Closed | -$7.58M |
|
815
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-21,664
| Closed | -$713K |
|
816
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-60,826
| Closed | -$486K |
|
|
SF
817
Stifel
SF
$12.4B
| – | – |
-432,000
| Closed | -$9M |
|
818
SLM Corp
SLM
$4.83B
| – | – |
-401,872
| Closed | -$3.44M |
|
819
Teradyne
TER
$50B
| – | – |
-100,000
| Closed | -$1.94M |
|
820
Trex
TREX
$4.4B
| – | – |
-203,524
| Closed | -$1.76M |
|
821
Tetra Tech
TTEK
$8.77B
| – | – |
-623,485
| Closed | -$3.12M |
|
822
Texas Roadhouse
TXRH
$13.7B
| – | – |
-242,400
| Closed | -$6.75M |
|
823
Walker & Dunlop
WD
$1.73B
| – | – |
-701,317
| Closed | -$9.32M |
|
824
Wipro
WIT
$19.5B
| – | – |
-202,485
| Closed | -$462K |
|
|
ONIT
825
Onity Group
ONIT
$342M
| – | – |
-5,786
| Closed | -$2.27M |
|
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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.