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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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.8B
| $110M | 0.23% |
3,170,251
-425,027
| -12% | -$15.2M |
|
|
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 0.23% |
2,378,584
| – | – |
|
128
Nike
NKE
$61.9B
| $110M | 0.23% |
2,187,844
-340,448
| -13% | -$16.3M |
|
129
Abbott
ABT
$183B
| $108M | 0.22% |
2,327,374
-174,085
| -7% | -$7.99M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $108M | 0.22% |
934,229
-19,033
| -2% | -$2.27M |
|
131
Stellantis
STLA
$21.7B
| $108M | 0.22% |
10,122,489
-1,389,756
| -12% | -$13M |
|
132
Danaher
DHR
$137B
| $105M | 0.22% |
1,848,785
+151,072
| +9% | +$8.67M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $104M | 0.21% |
1,482,495
-31,966
| -2% | -$2.36M |
|
134
Marathon Petroleum
MPC
$92.4B
| $102M | 0.21% |
1,997,314
+16,938
| +0.9% | +$813K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $99.6M | 0.21% |
1,467,610
-222,780
| -13% | -$15.9M |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $99.1M | 0.2% |
958,366
+60,945
| +7% | +$5.99M |
|
137
Booking.com
BKNG
$149B
| $97.2M | 0.2% |
2,086,925
+20,725
| +1% | +$928K |
|
138
Annaly Capital Management
NLY
$17.1B
| $96.9M | 0.2% |
2,330,405
-212,696
| -8% | -$9.04M |
|
139
Everest Group
EG
$14.5B
| $94.9M | 0.2% |
545,302
-21,576
| -4% | -$3.79M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $93.8M | 0.19% |
3,594,045
-17,422
| -0.5% | -$473K |
|
141
Becton Dickinson
BDX
$45.6B
| $93.2M | 0.19% |
665,393
+59,377
| +10% | +$8.31M |
|
142
State Street
STT
$50.6B
| $92.9M | 0.19% |
1,262,985
+245,950
| +24% | +$18.4M |
|
143
Deere & Co
DE
$160B
| $92.6M | 0.19% |
1,055,551
-103,209
| -9% | -$9.16M |
|
144
Arch Capital
ACGL
$34.3B
| $92.3M | 0.19% |
4,496,973
-373,203
| -8% | -$7.47M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90M | 0.19% |
1,032,809
+23,570
| +2% | +$1.56M |
|
146
Simon Property Group
SPG
$74.4B
| $89.8M | 0.19% |
458,953
+19,680
| +4% | +$3.81M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $89.5M | 0.18% |
1,080,245
+238,437
| +28% | +$19.5M |
|
148
Canadian National Railway
CNI
$76.9B
| $88.2M | 0.18% |
1,317,125
-293,884
| -18% | -$20M |
|
149
WEC Energy
WEC
$35.7B
| $87.8M | 0.18% |
1,774,420
-403,831
| -19% | -$21.1M |
|
150
MetLife
MET
$61.9B
| $87.1M | 0.18% |
1,932,211
+222,364
| +13% | +$9.99M |
|
Similar funds
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.