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APG Asset Management

APG Asset Management Portfolio holdings

AUM $40.7B
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$49.5B
AUM Growth
+$2.6B
Cap. Flow
+$2.78B
Cap. Flow %
5.62%
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AGN
Allergan plc
AGN
+$122M
3
XOM icon
ExxonMobil
XOM
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205M
2
FRX
FOREST LABORATORIES INC
FRX
+$175M
3
TJX icon
TJX Companies
TJX
+$74.9M
4
RAI
Reynolds American Inc
RAI
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 13.94%
3 Healthcare 11.74%
4 Consumer Staples 10.21%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$10.8B
$132M 0.27%
1,369,616
+11,249
+0.8% +$1.02M
COF icon
102
Capital One
COF
$127B
$130M 0.26%
1,587,148
+59,249
+4% +$4.84M
DISH
103
DELISTED
DISH Network Corp.
DISH
$129M 0.26%
2,001,567
+105,051
+6% +$6.78M
ORLY icon
104
O'Reilly Automotive
ORLY
$70.6B
$129M 0.26%
12,892,650
+1,063,095
+9% +$10.9M
XEL icon
105
Xcel Energy
XEL
$46.3B
$127M 0.26%
4,187,848
-142,478
-3% -$4.46M
CI icon
106
Cigna
CI
$76.6B
$127M 0.26%
1,399,842
+9,820
+0.7% +$918K
UNH icon
107
UnitedHealth
UNH
$344B
$125M 0.25%
1,446,500
+214,327
+17% +$18.1M
USB icon
108
US Bancorp
USB
$97.7B
$123M 0.25%
2,937,973
+335,741
+13% +$14.2M
NKE icon
109
Nike
NKE
$55B
$121M 0.24%
2,705,978
+432,522
+19% +$17.2M
FDX icon
110
FedEx
FDX
$74B
$121M 0.24%
747,138
+43,825
+6% +$6.66M
CSX icon
111
CSX Corp
CSX
$90.6B
$120M 0.24%
11,216,748
+812,307
+8% +$8.38M
PSX icon
112
Phillips 66
PSX
$103B
$118M 0.24%
1,449,917
+91,695
+7% +$7.63M
AMX icon
113
America Movil
AMX
$69.2B
$117M 0.24%
4,623,184
-323,027
-7% -$7.77M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$116M 0.23%
2,780,000
-4,645,000
-63% -$205M
SYY icon
115
Sysco
SYY
$40B
$115M 0.23%
3,040,846
+1,048,236
+53% +$39.1M
BBWI icon
116
Bath & Body Works
BBWI
$3.61B
$115M 0.23%
2,129,651
+44,023
+2% +$2.21M
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$114M 0.23%
2,232,817
+101,752
+5% +$5.08M
AXP icon
118
American Express
AXP
$221B
$113M 0.23%
1,296,329
+139,431
+12% +$12.6M
F icon
119
Ford
F
$55.3B
$113M 0.23%
7,664,634
+1,124,296
+17% +$19.2M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$113M 0.23%
1,655,633
+232,486
+16% +$14.6M
AIG icon
121
American International
AIG
$39.9B
$113M 0.23%
2,087,275
+226,769
+12% +$12.4M
MA icon
122
Mastercard
MA
$503B
$111M 0.22%
1,502,742
+128,264
+9% +$9.77M
LOW icon
123
Lowe's Companies
LOW
$111B
$110M 0.22%
2,070,000
+259,944
+14% +$13.1M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$109M 0.22%
1,546,850
+31,273
+2% +$2.23M
WEC icon
125
WEC Energy
WEC
$34.3B
$107M 0.22%
2,494,474
+30,894
+1% +$1.37M
3 4
5
6 7

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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 15% 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.