We are live on ! Find out more
APG Asset Management

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
Cap. Flow
+$487M
Cap. Flow %
0.93%
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$496M
2
VLO icon
Valero Energy
VLO
+$250M
3
AIG icon
American International
AIG
+$221M
4
CNQ icon
Canadian Natural Resources
CNQ
+$92.4M
5
STLA icon
Stellantis
STLA
+$85.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
TWX
Time Warner Inc
TWX
+$93.6M
3
LLY icon
Eli Lilly
LLY
+$84.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M
5
WFC icon
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
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$117M 0.22%
1,985,273
-247,544
-11% -$14M
ORLY icon
127
O'Reilly Automotive
ORLY
$75.1B
$116M 0.22%
9,071,085
-3,821,565
-30% -$44.8M
BNS icon
128
Scotiabank
BNS
$105B
$115M 0.22%
1,834,479
+208,882
+13% +$11.8M
WEC icon
129
WEC Energy
WEC
$36.3B
$115M 0.22%
2,178,251
-316,223
-13% -$15.5M
PAYX icon
130
Paychex
PAYX
$43.4B
$115M 0.22%
2,482,512
-787,564
-24% -$36.4M
ABT icon
131
Abbott
ABT
$187B
$113M 0.22%
2,501,459
+142,394
+6% +$6.2M
DISH
132
DELISTED
DISH Network Corp.
DISH
$110M 0.21%
1,514,461
-487,106
-24% -$32.8M
NLY icon
133
Annaly Capital Management
NLY
$17.3B
$110M 0.21%
2,543,101
+320,473
+14% +$14.5M
CF icon
134
CF Industries
CF
$19.6B
$110M 0.21%
2,016,375
-1,131,350
-36% -$59.7M
PSX icon
135
Phillips 66
PSX
$82.9B
$109M 0.21%
1,520,996
+71,079
+5% +$5.24M
CELG
136
DELISTED
Celgene Corp
CELG
$107M 0.2%
953,262
+57,350
+6% +$6.05M
CHD icon
137
Church & Dwight Co
CHD
$23.7B
$107M 0.2%
2,703,064
-137,388
-5% -$5.07M
MON
138
DELISTED
Monsanto Co
MON
$106M 0.2%
890,589
+64,680
+8% +$7.51M
USB icon
139
US Bancorp
USB
$97.9B
$106M 0.2%
2,351,352
-586,621
-20% -$25.2M
ETR icon
140
Entergy
ETR
$50.3B
$103M 0.2%
2,364,006
+18,260
+0.8% +$758K
DE icon
141
Deere & Co
DE
$165B
$103M 0.2%
1,158,760
+18,277
+2% +$1.58M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$102M 0.2%
3,611,467
+2,210,156
+158% +$70.3M
CM icon
143
Canadian Imperial Bank of Commerce
CM
$106B
$100M 0.19%
2,033,419
+145,532
+8% +$6.44M
DHR icon
144
Danaher
DHR
$138B
$97.8M 0.19%
1,697,713
+220,355
+15% +$12M
AMT icon
145
American Tower
AMT
$83.5B
$97.8M 0.19%
989,326
-81,090
-8% -$7.97M
EG icon
146
Everest Group
EG
$15.6B
$96.5M 0.19%
566,878
-33,071
-6% -$5.58M
ACGL icon
147
Arch Capital
ACGL
$35.7B
$95.9M 0.18%
4,870,176
-211,089
-4% -$4M
UFS
148
DELISTED
DOMTAR CORPORATION (New)
UFS
$95.7M 0.18%
2,378,584
+50,830
+2% +$2M
DD icon
149
DuPont de Nemours
DD
$18.6B
$94.9M 0.18%
821,599
+28,665
+4% +$3.49M
SWY
150
DELISTED
SAFEWAY INC
SWY
$94.3M 0.18%
2,684,160
+8,091
+0.3% +$280K
4 5
6
7 8

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.