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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
+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
Cap. Flow
+$3.57B
Cap. Flow %
9.32%
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$279M
2
VZ icon
Verizon
VZ
+$213M
3
AAPL icon
Apple
AAPL
+$104M
4
INTC icon
Intel
INTC
+$63M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$28.1M
2
STX icon
Seagate
STX
+$27M
3
NLY icon
Annaly Capital Management
NLY
+$25.3M
4
DOV icon
Dover
DOV
+$16.4M
5
BNS icon
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
TD icon
101
Toronto Dominion Bank
TD
$193B
$107M 0.28%
2,278,614
+139,096
+7% +$6.27M
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$107M 0.28%
1,774,048
+198,688
+13% +$12.6M
CLX icon
103
Clorox
CLX
$12B
$107M 0.28%
1,213,762
+94,721
+8% +$8.32M
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$106M 0.28%
10,730,235
+152,565
+1% +$1.46M
DUK icon
105
Duke Energy
DUK
$101B
$105M 0.28%
1,478,281
+39,524
+3% +$2.76M
RAI
106
DELISTED
Reynolds American Inc
RAI
$105M 0.27%
3,933,510
-292,132
-7% -$7.36M
BA icon
107
Boeing
BA
$169B
$105M 0.27%
835,074
+83,351
+11% +$10.9M
CAT icon
108
Caterpillar
CAT
$361B
$103M 0.27%
1,040,420
+70,196
+7% +$6.62M
COR icon
109
Cencora
COR
$62B
$99.3M 0.26%
1,514,085
+24,494
+2% +$1.66M
SWY
110
DELISTED
SAFEWAY INC
SWY
$98.1M 0.26%
2,967,328
+89,887
+3% +$2.79M
MDLZ icon
111
Mondelez International
MDLZ
$82.9B
$95.7M 0.25%
2,769,741
– –
MDT icon
112
Medtronic
MDT
$112B
$94.3M 0.25%
1,532,497
+306,633
+25% +$17.9M
AMX icon
113
America Movil
AMX
$74.6B
$94.3M 0.25%
4,741,011
+1,074,200
+29% +$22.2M
SU icon
114
Suncor Energy
SU
$77.7B
$94.1M 0.25%
2,688,841
+256,100
+11% +$8.53M
CME icon
115
CME Group
CME
$95.4B
$93.9M 0.25%
1,268,252
– –
USB icon
116
US Bancorp
USB
$97.9B
$92.7M 0.24%
2,162,558
+368,255
+21% +$15.1M
AXP icon
117
American Express
AXP
$224B
$92.3M 0.24%
1,025,363
– –
BBWI icon
118
Bath & Body Works
BBWI
$3.97B
$90.8M 0.24%
1,978,464
+29,729
+2% +$1.34M
UNH icon
119
UnitedHealth
UNH
$382B
$90.8M 0.24%
1,107,089
+36,183
+3% +$2.72M
CSX icon
120
CSX Corp
CSX
$94B
$90.7M 0.24%
9,389,862
+604,209
+7% +$5.6M
EG icon
121
Everest Group
EG
$15.6B
$90.6M 0.24%
592,032
-2,895
-0.5% -$428K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$90.1M 0.24%
1,734,718
+81,767
+5% +$4.35M
SLF icon
123
Sun Life Financial
SLF
$45.6B
$90.1M 0.24%
2,597,718
+3,366
+0.1% +$116K
DE icon
124
Deere & Co
DE
$165B
$89.3M 0.23%
983,046
– –
S
125
DELISTED
Sprint Corporation
S
$89.2M 0.23%
9,700,909
-99,009
-1% -$870K
3 4
5
6 7

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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.