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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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.5B
| $142M | 0.29% |
3,389,120
-412,476
| -11% | -$17.2M |
|
102
Bank of Montreal
BMO
$125B
| $142M | 0.29% |
2,362,642
+75,087
| +3% | +$4.66M |
|
103
Mastercard
MA
$503B
| $140M | 0.29% |
1,616,991
-38,104
| -2% | -$3.31M |
|
104
Clorox
CLX
$11.5B
| $139M | 0.29% |
1,260,824
-49,926
| -4% | -$5.42M |
|
|
105
Entergy
ETR
$50.7B
| $137M | 0.28% |
3,538,326
+1,174,320
| +50% | +$48.2M |
|
106
Altria Group
MO
$115B
| $137M | 0.28% |
2,734,446
-287,215
| -10% | -$15.2M |
|
107
Capital One
COF
$128B
| $136M | 0.28% |
1,730,001
+88,037
| +5% | +$6.92M |
|
108
Bath & Body Works
BBWI
$3.98B
| $135M | 0.28% |
1,773,701
+65,575
| +4% | +$4.74M |
|
109
SLB Ltd
SLB
$72.5B
| $134M | 0.28% |
1,607,996
-357,841
| -18% | -$29.8M |
|
110
Automatic Data Processing
ADP
$105B
| $134M | 0.28% |
1,564,531
-47,545
| -3% | -$4.09M |
|
111
Canadian Natural Resources
CNQ
$98.7B
| $132M | 0.27% |
8,921,974
-533,348
| -6% | -$7.63M |
|
112
Bausch Health
BHC
$2.45B
| $130M | 0.27% |
660,561
-63,926
| -9% | -$11.3M |
|
113
Illinois Tool Works
ITW
$81.8B
| $126M | 0.26% |
1,296,529
+6,110
| +0.5% | +$589K |
|
114
CF Industries
CF
$19.2B
| $123M | 0.25% |
2,173,000
+156,625
| +8% | +$9.33M |
|
115
Goldman Sachs
GS
$301B
| $122M | 0.25% |
649,801
-268,926
| -29% | -$50M |
|
116
CSX Corp
CSX
$92.9B
| $122M | 0.25% |
11,058,738
-265,800
| -2% | -$3.06M |
|
117
Duke Energy
DUK
$98.2B
| $121M | 0.25% |
1,574,213
-221,219
| -12% | -$18M |
|
118
Bristol-Myers Squibb
BMY
$131B
| $120M | 0.25% |
1,855,678
-129,595
| -7% | -$8.11M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.25% |
1,378,948
-158,539
| -10% | -$13.3M |
|
120
Phillips 66
PSX
$84.2B
| $118M | 0.24% |
1,501,825
-19,171
| -1% | -$1.41M |
|
121
Toronto Dominion Bank
TD
$198B
| $115M | 0.24% |
2,683,852
-490,270
| -15% | -$21.1M |
|
122
Caterpillar
CAT
$376B
| $114M | 0.24% |
1,427,275
-7,497
| -0.5% | -$623K |
|
123
Church & Dwight Co
CHD
$23.3B
| $112M | 0.23% |
2,624,052
-79,012
| -3% | -$3.29M |
|
124
Starbucks
SBUX
$120B
| $112M | 0.23% |
2,362,706
-741,848
| -24% | -$33.3M |
|
125
Ford
F
$57.7B
| $111M | 0.23% |
6,859,849
-844,029
| -11% | -$13.3M |
|
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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.