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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
+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
(+13%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279M |
| 2 |
Verizon
VZ
|
+$213M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Intel
INTC
|
+$63M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$28.1M |
| 2 |
Seagate
STX
|
+$27M |
| 3 |
Annaly Capital Management
NLY
|
+$25.3M |
| 4 |
Dover
DOV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.2B
| $130M | 0.34% |
4,296,991
+12,442
| +0.3% | +$363K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $130M | 0.34% |
4,756,251
+589,783
| +14% | +$15.3M |
|
78
Texas Instruments
TXN
$248B
| $130M | 0.34% |
2,753,083
+296,025
| +12% | +$13.1M |
|
79
CVS Health
CVS
$135B
| $129M | 0.34% |
1,726,940
+399,953
| +30% | +$28.3M |
|
80
Amazon
AMZN
$2.44T
| $124M | 0.32% |
7,391,080
+231,900
| +3% | +$4.3M |
|
81
Kroger
KR
$36.7B
| $120M | 0.31% |
5,486,904
-195,396
| -3% | -$3.89M |
|
82
United Parcel Service
UPS
$88.9B
| $120M | 0.31% |
1,228,290
+236,737
| +24% | +$23.1M |
|
83
Colgate-Palmolive
CL
$74.8B
| $119M | 0.31% |
1,839,776
+59,003
| +3% | +$3.72M |
|
84
Visa
V
$677B
| $116M | 0.3% |
2,158,008
+167,948
| +8% | +$9.33M |
|
85
Illumina
ILMN
$29.5B
| $116M | 0.3% |
804,303
| – | – |
|
86
Illinois Tool Works
ITW
$84.1B
| $114M | 0.3% |
1,403,953
+24,195
| +2% | +$1.96M |
|
87
Gilead Sciences
GILD
$165B
| $114M | 0.3% |
1,605,413
+114,746
| +8% | +$9M |
|
|
88
Seagate
STX
$174B
| $113M | 0.29% |
2,008,932
-503,122
| -20% | -$27M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112M | 0.29% |
3,503,256
| – | – |
|
90
WEC Energy
WEC
$36.3B
| $112M | 0.29% |
2,402,088
+27,670
| +1% | +$1.19M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $112M | 0.29% |
2,063,280
+28,110
| +1% | +$1.41M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $111M | 0.29% |
4,555,656
+821,357
| +22% | +$20.9M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $111M | 0.29% |
1,782,462
+35,861
| +2% | +$2.09M |
|
94
Automatic Data Processing
ADP
$109B
| $110M | 0.29% |
1,627,182
-2,401
| -0.1% | -$164K |
|
95
SLB Ltd
SLB
$72.7B
| $110M | 0.29% |
1,131,319
+14,154
| +1% | +$1.28M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.29% |
1,464,141
+241,763
| +20% | +$18.1M |
|
97
Cigna
CI
$78.4B
| $109M | 0.29% |
1,304,921
+21,196
| +2% | +$1.75M |
|
98
3M
MMM
$91.8B
| $109M | 0.28% |
958,857
+73,498
| +8% | +$8.16M |
|
99
Capital One
COF
$128B
| $108M | 0.28% |
1,394,444
+74,486
| +6% | +$5.47M |
|
100
Philip Morris
PM
$309B
| $107M | 0.28% |
1,312,076
+77,877
| +6% | +$6.29M |
|
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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.