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APG Asset Management

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
Cap. Flow
+$487M
Cap. Flow %
0.93%
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$496M
2
VLO icon
Valero Energy
VLO
+$250M
3
AIG icon
American International
AIG
+$221M
4
CNQ icon
Canadian Natural Resources
CNQ
+$92.4M
5
STLA icon
Stellantis
STLA
+$85.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
TWX
Time Warner Inc
TWX
+$93.6M
3
LLY icon
Eli Lilly
LLY
+$84.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M
5
WFC icon
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
BIIB icon
76
Biogen
BIIB
$30.9B
$185M 0.35%
543,884
+30,631
+6% +$9.91M
UPS icon
77
United Parcel Service
UPS
$88.9B
$182M 0.35%
1,640,548
-44,186
-3% -$4.66M
STX icon
78
Seagate
STX
$173B
$181M 0.35%
2,725,712
-86,430
-3% -$5.36M
TXN icon
79
Texas Instruments
TXN
$248B
$181M 0.35%
3,382,733
+38,505
+1% +$1.95M
GS icon
80
Goldman Sachs
GS
$289B
$178M 0.34%
918,727
-11,700
-1% -$2.2M
TJX icon
81
TJX Companies
TJX
$179B
$177M 0.34%
5,152,704
-1,081,806
-17% -$34.5M
TD icon
82
Toronto Dominion Bank
TD
$193B
$176M 0.34%
3,174,122
+282,750
+10% +$13.6M
HSY icon
83
Hershey
HSY
$37.3B
$175M 0.34%
1,683,194
-83,285
-5% -$8.11M
BA icon
84
Boeing
BA
$169B
$171M 0.33%
1,317,314
+117,815
+10% +$14.9M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$169M 0.32%
4,388,609
+194,326
+5% +$6.88M
PCG icon
86
PG&E
PCG
$39B
$168M 0.32%
3,157,411
-1,076,853
-25% -$53.3M
SLB icon
87
SLB Ltd
SLB
$72.7B
$168M 0.32%
1,965,837
-21,917
-1% -$2.02M
COR icon
88
Cencora
COR
$62B
$167M 0.32%
1,847,314
+128,034
+7% +$11M
CB
89
DELISTED
CHUBB CORPORATION
CB
$166M 0.32%
1,608,797
-49,871
-3% -$4.96M
SYY icon
90
Sysco
SYY
$40.8B
$166M 0.32%
4,184,369
+1,143,523
+38% +$44.3M
CNQ icon
91
Canadian Natural Resources
CNQ
$96.9B
$164M 0.31%
9,455,322
+5,661,985
+149% +$92.4M
BLK icon
92
Blackrock
BLK
$167B
$164M 0.31%
457,665
+1,637
+0.4% +$559K
UNH icon
93
UnitedHealth
UNH
$382B
$160M 0.31%
1,581,809
+135,309
+9% +$12.8M
PEG icon
94
Public Service Enterprise Group
PEG
$38.7B
$157M 0.3%
3,801,596
-338,397
-8% -$13.6M
ILMN icon
95
Illumina
ILMN
$29.5B
$153M 0.29%
853,393
-8,781
-1% -$1.55M
CL icon
96
Colgate-Palmolive
CL
$74.8B
$152M 0.29%
2,200,161
+18,221
+0.8% +$1.23M
DUK icon
97
Duke Energy
DUK
$101B
$150M 0.29%
1,795,432
-57,519
-3% -$4.64M
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$150M 0.29%
4,118,457
+235,014
+6% +$8.55M
LOW icon
99
Lowe's Companies
LOW
$121B
$149M 0.29%
2,166,064
+96,064
+5% +$5.75M
MO icon
100
Altria Group
MO
$125B
$149M 0.29%
3,021,661
+45,994
+2% +$2.24M
2 3
4
5 6

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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.