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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
+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
(+5.5%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496M |
| 2 |
Valero Energy
VLO
|
+$250M |
| 3 |
American International
AIG
|
+$221M |
| 4 |
Canadian Natural Resources
CNQ
|
+$92.4M |
| 5 |
Stellantis
STLA
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.6M |
| 3 |
Eli Lilly
LLY
|
+$84.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.21B
| $147M | 0.28% |
2,413,502
+1,037,446
| +75% | +$60M |
|
102
Cigna
CI
$76.1B
| $144M | 0.28% |
1,395,218
-4,624
| -0.3% | -$456K |
|
103
Mastercard
MA
$510B
| $143M | 0.27% |
1,655,095
+152,353
| +10% | +$12.4M |
|
|
K
104
DELISTED
Kellanova
K
| $142M | 0.27% |
2,318,197
+609,139
| +36% | +$36.6M |
|
105
Edgewell Personal Care
EPC
$1.26B
| $142M | 0.27% |
1,485,044
+626,941
| +73% | +$57.7M |
|
106
FedEx
FDX
$73B
| $139M | 0.27% |
801,723
+54,585
| +7% | +$9.23M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $138M | 0.26% |
2,496,378
-209,289
| -8% | -$11.1M |
|
108
CSX Corp
CSX
$93B
| $137M | 0.26% |
11,324,538
+107,790
| +1% | +$1.26M |
|
109
Clorox
CLX
$11.7B
| $137M | 0.26% |
1,310,750
-58,866
| -4% | -$5.89M |
|
110
Capital One
COF
$129B
| $136M | 0.26% |
1,641,964
+54,816
| +3% | +$4.46M |
|
111
Automatic Data Processing
ADP
$105B
| $134M | 0.26% |
1,612,076
-287,994
| -15% | -$23.3M |
|
112
Newmont
NEM
$101B
| $132M | 0.25% |
6,970,738
+918,229
| +15% | +$18.5M |
|
113
Caterpillar
CAT
$373B
| $131M | 0.25% |
1,434,772
+43,241
| +3% | +$4.21M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.25% |
1,537,487
-9,363
| -0.6% | -$732K |
|
115
Xcel Energy
XEL
$48.8B
| $129M | 0.25% |
3,595,278
-592,570
| -14% | -$19.9M |
|
116
Canadian National Railway
CNI
$76.9B
| $129M | 0.25% |
1,611,009
+184,493
| +13% | +$12.6M |
|
117
Starbucks
SBUX
$121B
| $127M | 0.24% |
3,104,554
+673,682
| +28% | +$26.3M |
|
118
Medtronic
MDT
$110B
| $125M | 0.24% |
1,726,273
+57,120
| +3% | +$3.97M |
|
119
Illinois Tool Works
ITW
$81.6B
| $122M | 0.23% |
1,290,419
-341,553
| -21% | -$31.1M |
|
120
Nike
NKE
$62.7B
| $122M | 0.23% |
2,528,292
-177,686
| -7% | -$8.33M |
|
121
Bausch Health
BHC
$2.25B
| $120M | 0.23% |
724,487
-38,483
| -5% | -$5.18M |
|
122
Bath & Body Works
BBWI
$4.02B
| $120M | 0.23% |
1,708,126
-421,525
| -20% | -$26M |
|
123
Ford
F
$59.3B
| $119M | 0.23% |
7,703,878
+39,244
| +0.5% | +$578K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $119M | 0.23% |
1,690,390
+34,757
| +2% | +$2.32M |
|
125
Sun Life Financial
SLF
$45.9B
| $118M | 0.23% |
2,808,160
-141,623
| -5% | -$5.07M |
|
Similar funds
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.