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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 | |
|---|---|---|---|---|---|---|
826
Rayonier Advanced Materials
RYAM
$604M
| $713K | ﹤0.01% |
+21,664
| New | +$760K |
|
|
HGG
827
DELISTED
hhgregg Inc.
HGG
| $642K | ﹤0.01% |
101,820
-67,880
| -40% | -$516K |
|
|
SSE
828
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $617K | ﹤0.01% |
+26,009
| New | +$620K |
|
|
CST
829
DELISTED
CST Brands, Inc.
CST
| $575K | ﹤0.01% |
15,999
| – | – |
|
830
Huntington Bancshares
HBAN
$34.5B
| $563K | ﹤0.01% |
+57,900
| New | +$567K |
|
831
Harmony Gold Mining
HMY
$10.1B
| $559K | ﹤0.01% |
258,974
| – | – |
|
832
Snap-on
SNA
$21.2B
| $496K | ﹤0.01% |
+4,100
| New | +$504K |
|
833
Sibanye-Stillwater
SBSW
$6.43B
| $486K | ﹤0.01% |
60,826
| – | – |
|
|
ANR
834
DELISTED
Alpha Natural Resources Inc
ANR
| $470K | ﹤0.01% |
189,412
| – | – |
|
|
HAR
835
DELISTED
Harman International Industries
HAR
| $466K | ﹤0.01% |
+4,750
| New | +$530K |
|
836
Wipro
WIT
$19.3B
| $462K | ﹤0.01% |
202,485
| – | – |
|
|
RDC
837
DELISTED
Rowan Companies Plc
RDC
| $459K | ﹤0.01% |
18,150
-4,156
| -19% | -$123K |
|
838
Leidos
LDOS
$14.1B
| $453K | ﹤0.01% |
13,201
-3,023
| -19% | -$111K |
|
|
GAS
839
DELISTED
AGL Resources Inc
GAS
| $428K | ﹤0.01% |
+8,336
| New | +$440K |
|
840
Zions Bancorporation
ZION
$10.1B
| $413K | ﹤0.01% |
+14,200
| New | +$412K |
|
841
Tenet Healthcare
THC
$20.3B
| $410K | ﹤0.01% |
+6,900
| New | +$385K |
|
|
NFX
842
DELISTED
Newfield Exploration
NFX
| $356K | ﹤0.01% |
+9,600
| New | +$398K |
|
843
Revvity
RVTY
$12.7B
| $344K | ﹤0.01% |
+7,900
| New | +$360K |
|
844
Ryder
R
$9.9B
| $333K | ﹤0.01% |
+3,700
| New | +$332K |
|
845
First Solar
FSLR
$22.1B
| $329K | ﹤0.01% |
+5,000
| New | +$338K |
|
|
AIV
846
Aimco
AIV
$383M
| $318K | ﹤0.01% |
+75,068
| New | +$334K |
|
847
Huntington Ingalls Industries
HII
$12.6B
| $315K | ﹤0.01% |
3,025
| – | – |
|
|
TE
848
DELISTED
TECO ENERGY INC
TE
| $283K | ﹤0.01% |
+16,300
| New | +$288K |
|
|
BMS
849
DELISTED
Bemis
BMS
| $270K | ﹤0.01% |
+7,100
| New | +$283K |
|
850
Jabil
JBL
$32.3B
| $262K | ﹤0.01% |
+13,000
| New | +$272K |
|
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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.