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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
+1.19%
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
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$48.2M |
| 3 |
T-Mobile US
TMUS
|
+$46.8M |
| 4 |
Ally Financial
ALLY
|
+$35.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 2 |
Chevron
CVX
|
+$224M |
| 3 |
Apple
AAPL
|
+$191M |
| 4 |
ConocoPhillips
COP
|
+$100M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $173M | 0.36% |
1,764,449
-232,252
| -12% | -$23.6M |
|
77
AbbVie
ABBV
$455B
| $170M | 0.35% |
2,912,310
+16,267
| +0.6% | +$983K |
|
78
Cigna
CI
$76.1B
| $166M | 0.34% |
1,285,435
-109,783
| -8% | -$12.8M |
|
79
Philip Morris
PM
$299B
| $164M | 0.34% |
2,175,804
-400,221
| -16% | -$32.5M |
|
80
PG&E
PCG
$39.2B
| $162M | 0.33% |
3,047,281
-110,130
| -3% | -$6.08M |
|
81
Kohl's
KSS
$2.21B
| $161M | 0.33% |
2,063,479
-350,023
| -15% | -$23.8M |
|
82
TJX Companies
TJX
$176B
| $160M | 0.33% |
4,554,272
-598,432
| -12% | -$20.4M |
|
|
83
ConocoPhillips
COP
$145B
| $159M | 0.33% |
2,559,891
-1,552,617
| -38% | -$100M |
|
|
K
84
DELISTED
Kellanova
K
| $159M | 0.33% |
2,567,442
+249,245
| +11% | +$15.2M |
|
85
Royal Bank of Canada
RY
$292B
| $158M | 0.33% |
2,623,299
-396,164
| -13% | -$24.4M |
|
86
United Parcel Service
UPS
$89.5B
| $157M | 0.32% |
1,619,062
-21,486
| -1% | -$2.2M |
|
87
Medtronic
MDT
$110B
| $156M | 0.32% |
2,004,447
+278,174
| +16% | +$21.1M |
|
88
Illumina
ILMN
$31B
| $154M | 0.32% |
850,707
-2,686
| -0.3% | -$506K |
|
89
Hershey
HSY
$35.9B
| $153M | 0.32% |
1,512,928
-170,266
| -10% | -$17.8M |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $153M | 0.32% |
8,430,035
-424,451
| -5% | -$9.03M |
|
91
Suncor Energy
SU
$78.8B
| $152M | 0.31% |
5,199,722
-408,328
| -7% | -$12.1M |
|
92
Lowe's Companies
LOW
$118B
| $150M | 0.31% |
2,018,495
-147,569
| -7% | -$10.6M |
|
93
HP
HPQ
$24.6B
| $150M | 0.31% |
10,572,179
-941,949
| -8% | -$15.5M |
|
94
FedEx
FDX
$73B
| $148M | 0.31% |
897,188
+95,465
| +12% | +$16.6M |
|
95
Colgate-Palmolive
CL
$73.3B
| $148M | 0.31% |
2,136,373
-63,788
| -3% | -$4.41M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $147M | 0.3% |
1,456,193
-152,604
| -9% | -$15.4M |
|
97
Mondelez International
MDLZ
$80.5B
| $147M | 0.3% |
4,061,201
-57,256
| -1% | -$2.07M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $145M | 0.3% |
2,393,466
-102,912
| -4% | -$6.01M |
|
99
Seagate
STX
$193B
| $143M | 0.3% |
2,751,197
+25,485
| +0.9% | +$1.52M |
|
100
Newmont
NEM
$101B
| $143M | 0.3% |
6,586,208
-384,530
| -6% | -$8.99M |
|
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APG Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, APG Asset Management held 788 positions worth $48.4B, down 7.3% from $52.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management withdrew a net $3.38B in Q1 2015, closing 51 positions and reducing 448 holdings. Its most notable exit was SAFEWAY INC, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, APG Asset Management opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $23.8M.
- APG Asset Management's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,029,874 shares worth $23.8M.
- APG Asset Management added most to Entergy in Q1 2015, an estimated $48.2M increase.
- APG Asset Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $322M.
- APG Asset Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $94.3M.
- APG Asset Management's ten largest holdings make up 14% of its $48.4B portfolio in Q1 2015.
- APG Asset Management opened 12 new positions and closed 51 in Q1 2015.
- APG Asset Management's portfolio value fell 7.3% quarter-over-quarter to $48.4B.
Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.