We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12B
| $132M | 0.27% |
1,369,616
+11,249
| +0.8% | +$1.02M |
|
102
Capital One
COF
$128B
| $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 |
|
104
O'Reilly Automotive
ORLY
$75.1B
| $129M | 0.26% |
12,892,650
+1,063,095
| +9% | +$10.9M |
|
105
Xcel Energy
XEL
$49.2B
| $127M | 0.26% |
4,187,848
-142,478
| -3% | -$4.46M |
|
106
Cigna
CI
$78.4B
| $127M | 0.26% |
1,399,842
+9,820
| +0.7% | +$918K |
|
107
UnitedHealth
UNH
$382B
| $125M | 0.25% |
1,446,500
+214,327
| +17% | +$18.1M |
|
108
US Bancorp
USB
$97.9B
| $123M | 0.25% |
2,937,973
+335,741
| +13% | +$14.2M |
|
109
Nike
NKE
$64.1B
| $121M | 0.24% |
2,705,978
+432,522
| +19% | +$17.2M |
|
110
FedEx
FDX
$73B
| $121M | 0.24% |
747,138
+43,825
| +6% | +$6.66M |
|
111
CSX Corp
CSX
$94B
| $120M | 0.24% |
11,216,748
+812,307
| +8% | +$8.38M |
|
112
Phillips 66
PSX
$82.9B
| $118M | 0.24% |
1,449,917
+91,695
| +7% | +$7.63M |
|
113
America Movil
AMX
$74.6B
| $117M | 0.24% |
4,623,184
-323,027
| -7% | -$7.77M |
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $116M | 0.23% |
2,780,000
-4,645,000
| -63% | -$205M |
|
115
Sysco
SYY
$40.8B
| $115M | 0.23% |
3,040,846
+1,048,236
| +53% | +$39.1M |
|
116
Bath & Body Works
BBWI
$3.97B
| $115M | 0.23% |
2,129,651
+44,023
| +2% | +$2.21M |
|
117
Bristol-Myers Squibb
BMY
$129B
| $114M | 0.23% |
2,232,817
+101,752
| +5% | +$5.08M |
|
118
American Express
AXP
$224B
| $113M | 0.23% |
1,296,329
+139,431
| +12% | +$12.6M |
|
119
Ford
F
$60.9B
| $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 |
|
121
American International
AIG
$42.5B
| $113M | 0.23% |
2,087,275
+226,769
| +12% | +$12.4M |
|
122
Mastercard
MA
$498B
| $111M | 0.22% |
1,502,742
+128,264
| +9% | +$9.77M |
|
123
Lowe's Companies
LOW
$121B
| $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 |
|
125
WEC Energy
WEC
$36.3B
| $107M | 0.22% |
2,494,474
+30,894
| +1% | +$1.37M |
|
Similar funds
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.