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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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$41.3B
| $69.6M | 0.18% |
1,512,109
+2,322
| +0.2% | +$111K |
|
|
PRE
152
DELISTED
PARTNERRE LTD
PRE
| $68.9M | 0.18% |
665,340
-3,763
| -0.6% | -$376K |
|
153
Nike
NKE
$64.1B
| $68.8M | 0.18% |
1,862,220
+33,226
| +2% | +$1.26M |
|
154
RenaissanceRe
RNR
$13.8B
| $68.1M | 0.18% |
697,485
+2,617
| +0.4% | +$245K |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68.1M | 0.18% |
896,694
+26,691
| +3% | +$2.08M |
|
156
DuPont de Nemours
DD
$18.6B
| $68M | 0.18% |
552,560
+78,094
| +16% | +$9.2M |
|
157
Edgewell Personal Care
EPC
$1.3B
| $66M | 0.17% |
884,159
+180,094
| +26% | +$13.2M |
|
158
Fomento Económico Mexicano
FMX
$41.2B
| $65.9M | 0.17% |
706,600
+149,500
| +27% | +$13.4M |
|
159
ResMed
RMD
$31.1B
| $65.4M | 0.17% |
1,463,938
+27,380
| +2% | +$1.23M |
|
160
AutoZone
AZO
$51.3B
| $64.9M | 0.17% |
120,909
+23,279
| +24% | +$12.1M |
|
161
Marathon Petroleum
MPC
$90.1B
| $64.1M | 0.17% |
1,473,422
+27,114
| +2% | +$1.19M |
|
162
Freeport-McMoran
FCX
$86.2B
| $64M | 0.17% |
1,936,737
| – | – |
|
|
163
Scotiabank
BNS
$105B
| $63.4M | 0.17% |
1,175,509
-284,047
| -19% | -$15.2M |
|
164
Canadian Imperial Bank of Commerce
CM
$106B
| $61.8M | 0.16% |
1,461,921
+16,316
| +1% | +$658K |
|
165
AXIS Capital
AXS
$7.73B
| $61.5M | 0.16% |
1,340,673
+8,315
| +0.6% | +$373K |
|
166
eBay
EBAY
$51.2B
| $61.4M | 0.16% |
2,639,190
+77,401
| +3% | +$1.8M |
|
167
American Water Works
AWK
$27B
| $60.6M | 0.16% |
1,334,636
+66,776
| +5% | +$2.89M |
|
|
Y
168
DELISTED
Alleghany Corp
Y
| $60.4M | 0.16% |
148,292
+10,762
| +8% | +$4.17M |
|
169
Parker-Hannifin
PH
$120B
| $60.1M | 0.16% |
502,108
| – | – |
|
170
LyondellBasell Industries
LYB
$19.5B
| $60.1M | 0.16% |
675,471
+103,795
| +18% | +$8.73M |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.7M | 0.15% |
769,049
| – | – |
|
172
Chubb
CB
$140B
| $58.6M | 0.15% |
591,652
+15,988
| +3% | +$1.55M |
|
173
Starbucks
SBUX
$119B
| $58.4M | 0.15% |
1,591,540
| – | – |
|
174
Accenture
ACN
$106B
| $58.1M | 0.15% |
728,613
+40,431
| +6% | +$3.32M |
|
175
Booking.com
BKNG
$156B
| $58M | 0.15% |
1,216,200
+29,350
| +2% | +$1.45M |
|
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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.