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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
+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
(+13%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279M |
| 2 |
Verizon
VZ
|
+$213M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Intel
INTC
|
+$63M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$28.1M |
| 2 |
Seagate
STX
|
+$27M |
| 3 |
Annaly Capital Management
NLY
|
+$25.3M |
| 4 |
Dover
DOV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$59.3B
| $86.3M | 0.23% |
5,528,949
+1,019,001
| +23% | +$15.8M |
|
127
Arch Capital
ACGL
$34.5B
| $85.3M | 0.22% |
4,448,382
+262,644
| +6% | +$4.87M |
|
|
128
Dover
DOV
$27.5B
| $85.1M | 0.22% |
1,289,236
-264,293
| -17% | -$16.4M |
|
129
Bausch Health
BHC
$2.25B
| $84.7M | 0.22% |
642,744
+136,240
| +27% | +$18.6M |
|
130
Mastercard
MA
$510B
| $83.3M | 0.22% |
1,114,651
+96,701
| +9% | +$7.55M |
|
131
NRG Energy
NRG
$28.3B
| $83.1M | 0.22% |
2,613,633
| – | – |
|
132
AGCO
AGCO
$7.76B
| $83M | 0.22% |
1,504,058
| – | – |
|
133
Phillips 66
PSX
$84.4B
| $82.7M | 0.22% |
1,073,274
+68,262
| +7% | +$5.2M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $82.4M | 0.22% |
970,062
+28,439
| +3% | +$2.42M |
|
135
Abbott
ABT
$183B
| $81.3M | 0.21% |
2,111,165
-242,772
| -10% | -$9.36M |
|
136
American International
AIG
$41.8B
| $79.8M | 0.21% |
1,596,176
+229,242
| +17% | +$11.4M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $78.5M | 0.21% |
659,152
+15,625
| +2% | +$1.68M |
|
138
FedEx
FDX
$73B
| $78.4M | 0.2% |
591,118
+80,053
| +16% | +$10.9M |
|
139
Bunge Global
BG
$20.4B
| $76.4M | 0.2% |
960,364
+17,733
| +2% | +$1.4M |
|
140
Church & Dwight Co
CHD
$23.1B
| $75.9M | 0.2% |
2,199,030
+218,902
| +11% | +$7.26M |
|
141
APA Corp
APA
$12.8B
| $74.3M | 0.19% |
895,969
+76,446
| +9% | +$6.27M |
|
142
Moody's
MCO
$83.5B
| $73.8M | 0.19% |
930,812
| – | – |
|
143
Simon Property Group
SPG
$74.7B
| $73.6M | 0.19% |
476,770
+11,712
| +3% | +$1.74M |
|
144
Southwest Airlines
LUV
$22.3B
| $73.5M | 0.19% |
3,113,514
+77,370
| +3% | +$1.69M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $72.4M | 0.19% |
1,136,530
| – | – |
|
146
Lowe's Companies
LOW
$118B
| $71.5M | 0.19% |
1,461,618
+284,547
| +24% | +$13.7M |
|
|
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
| $71.4M | 0.19% |
8,143,535
+9,589
| +0.1% | +$92.7K |
|
148
American Tower
AMT
$81.3B
| $70.7M | 0.18% |
864,147
+42,749
| +5% | +$3.48M |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $70.2M | 0.18% |
1,018,795
+35,869
| +4% | +$2.38M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.6M | 0.18% |
1,241,444
+186,260
| +18% | +$10.1M |
|
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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.