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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
+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 | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$45.6B
| $107M | 0.22% |
2,949,783
| – | – |
|
127
APA Corp
APA
$13B
| $107M | 0.22% |
1,138,040
+65,975
| +6% | +$6.53M |
|
128
LyondellBasell Industries
LYB
$19.5B
| $106M | 0.22% |
979,607
+93,731
| +11% | +$10.1M |
|
129
DuPont de Nemours
DD
$18.6B
| $105M | 0.21% |
792,934
+59,406
| +8% | +$7.92M |
|
130
Medtronic
MDT
$112B
| $103M | 0.21% |
1,669,153
+16,774
| +1% | +$1.07M |
|
131
Canadian National Railway
CNI
$78.5B
| $101M | 0.21% |
1,426,516
+144,875
| +11% | +$10M |
|
132
American Tower
AMT
$83.5B
| $100M | 0.2% |
1,070,416
+119,589
| +13% | +$11.4M |
|
133
Bausch Health
BHC
$1.75B
| $100M | 0.2% |
762,970
-475
| -0.1% | -$56.6K |
|
134
Church & Dwight Co
CHD
$23.7B
| $99.6M | 0.2% |
2,840,452
+127,356
| +5% | +$4.34M |
|
|
K
135
DELISTED
Kellanova
K
| $98.9M | 0.2% |
1,709,058
+368,455
| +27% | +$22.2M |
|
136
Abbott
ABT
$187B
| $98.1M | 0.2% |
2,359,065
+51,650
| +2% | +$2.19M |
|
137
Everest Group
EG
$15.6B
| $97.2M | 0.2% |
599,949
-19,831
| -3% | -$3.21M |
|
138
Annaly Capital Management
NLY
$17.3B
| $95M | 0.19% |
2,222,628
+670,512
| +43% | +$30.6M |
|
139
Simon Property Group
SPG
$76.4B
| $94.5M | 0.19% |
574,953
+89,930
| +19% | +$15.1M |
|
140
Scotiabank
BNS
$105B
| $94.4M | 0.19% |
1,625,597
+78,407
| +5% | +$4.89M |
|
141
Dover
DOV
$26.7B
| $93.9M | 0.19% |
1,446,744
+68,851
| +5% | +$4.84M |
|
142
Deere & Co
DE
$165B
| $93.5M | 0.19% |
1,140,483
+43,173
| +4% | +$3.69M |
|
143
eBay
EBAY
$51.2B
| $93.3M | 0.19% |
3,913,709
+650,000
| +20% | +$14.5M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $92.9M | 0.19% |
825,909
+97,756
| +13% | +$11.4M |
|
145
Arch Capital
ACGL
$35.7B
| $92.7M | 0.19% |
5,081,265
+138,183
| +3% | +$2.55M |
|
|
SWY
146
DELISTED
SAFEWAY INC
SWY
| $91.8M | 0.19% |
2,676,069
+3,961
| +0.1% | +$137K |
|
147
Starbucks
SBUX
$119B
| $91.7M | 0.19% |
2,430,872
+443,000
| +22% | +$17.1M |
|
148
Moody's
MCO
$83.7B
| $90.8M | 0.18% |
960,794
+5,976
| +0.6% | +$548K |
|
149
Entergy
ETR
$50.3B
| $90.7M | 0.18% |
2,345,746
+205,464
| +10% | +$7.78M |
|
150
NRG Energy
NRG
$26.2B
| $89.7M | 0.18% |
2,942,694
+7,052
| +0.2% | +$220K |
|
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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 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.