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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 | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$123B
| $160M | 0.32% |
2,171,221
+13,059
| +0.6% | +$982K |
|
77
Texas Instruments
TXN
$248B
| $159M | 0.32% |
3,344,228
+323,231
| +11% | +$15.5M |
|
78
Visa
V
$701B
| $159M | 0.32% |
2,976,216
+235,052
| +9% | +$12.6M |
|
79
Kroger
KR
$36.7B
| $154M | 0.31% |
5,934,518
+216,448
| +4% | +$5.47M |
|
80
Public Service Enterprise Group
PEG
$38.7B
| $154M | 0.31% |
4,139,993
+167,893
| +4% | +$6.2M |
|
81
Boeing
BA
$169B
| $153M | 0.31% |
1,199,499
+80,852
| +7% | +$10.2M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $151M | 0.31% |
1,658,668
+17,599
| +1% | +$1.6M |
|
83
Blackrock
BLK
$167B
| $150M | 0.3% |
456,028
+7,634
| +2% | +$2.46M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $145M | 0.29% |
2,705,667
+38,778
| +1% | +$2.28M |
|
85
Paychex
PAYX
$43.4B
| $145M | 0.29% |
3,270,076
-243,724
| -7% | -$10.2M |
|
86
Bunge Global
BG
$20.9B
| $145M | 0.29% |
1,715,886
+275,249
| +19% | +$22.2M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 0.29% |
4,194,283
+163,962
| +4% | +$5.67M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.29% |
2,416,847
+161,251
| +7% | +$10.6M |
|
89
Toronto Dominion Bank
TD
$193B
| $143M | 0.29% |
2,891,372
+220,867
| +8% | +$11.5M |
|
90
Colgate-Palmolive
CL
$74.8B
| $142M | 0.29% |
2,181,940
+263,858
| +14% | +$17.4M |
|
91
Newmont
NEM
$96.2B
| $140M | 0.28% |
6,052,509
+98,302
| +2% | +$2.51M |
|
92
Automatic Data Processing
ADP
$109B
| $139M | 0.28% |
1,900,070
+322,603
| +20% | +$23.3M |
|
93
Duke Energy
DUK
$101B
| $139M | 0.28% |
1,852,951
+191,457
| +12% | +$14M |
|
94
Caterpillar
CAT
$361B
| $138M | 0.28% |
1,391,531
+122,641
| +10% | +$13M |
|
95
Illinois Tool Works
ITW
$84.1B
| $138M | 0.28% |
1,631,972
+103,394
| +7% | +$8.94M |
|
96
Illumina
ILMN
$29.5B
| $137M | 0.28% |
862,174
-423
| -0% | -$70.7K |
|
97
Altria Group
MO
$125B
| $137M | 0.28% |
2,975,667
+447,536
| +18% | +$19.2M |
|
98
Mondelez International
MDLZ
$83.4B
| $133M | 0.27% |
3,883,443
+343,021
| +10% | +$12.5M |
|
99
Cencora
COR
$62B
| $133M | 0.27% |
1,719,280
+92,206
| +6% | +$7.01M |
|
100
Suncor Energy
SU
$77.7B
| $132M | 0.27% |
3,648,037
+242,088
| +7% | +$9.72M |
|
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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.