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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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $87.6M | 0.18% |
692,663
+5,286
| +0.8% | +$731K |
|
152
Freeport-McMoran
FCX
$86.2B
| $87.1M | 0.18% |
2,668,400
+264,621
| +11% | +$9.61M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $86.5M | 0.17% |
1,123,945
+71,043
| +7% | +$5.85M |
|
154
Booking.com
BKNG
$156B
| $86M | 0.17% |
1,856,725
+235,925
| +15% | +$11.6M |
|
155
EOG Resources
EOG
$77.7B
| $85.1M | 0.17% |
859,239
+167,459
| +24% | +$18.2M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85M | 0.17% |
1,507,094
-261,534
| -15% | -$15.1M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $84.9M | 0.17% |
895,912
+60,327
| +7% | +$5.44M |
|
158
Canadian Imperial Bank of Commerce
CM
$106B
| $84M | 0.17% |
1,887,887
+47,531
| +3% | +$2.18M |
|
159
Kohl's
KSS
$2.16B
| $84M | 0.17% |
1,376,056
+438,481
| +47% | +$24.8M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $83.4M | 0.17% |
821,747
+96,435
| +13% | +$10.4M |
|
161
Accenture
ACN
$106B
| $83.1M | 0.17% |
1,021,836
+174,763
| +21% | +$14M |
|
162
Southwest Airlines
LUV
$21.7B
| $83M | 0.17% |
2,458,940
-774,631
| -24% | -$23.7M |
|
163
Chubb
CB
$140B
| $82M | 0.17% |
781,481
+61,458
| +9% | +$6.41M |
|
|
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $81.8M | 0.17% |
2,327,754
| – | – |
|
165
Marathon Petroleum
MPC
$90.1B
| $81.3M | 0.16% |
1,921,108
+102,960
| +6% | +$4.37M |
|
166
Lockheed Martin
LMT
$131B
| $80.4M | 0.16% |
439,786
+104,190
| +31% | +$17.7M |
|
167
NextEra Energy
NEE
$184B
| $80M | 0.16% |
3,407,820
+676,708
| +25% | +$16.3M |
|
168
Franco-Nevada
FNV
$41.3B
| $78.6M | 0.16% |
1,598,690
+36,986
| +2% | +$2.06M |
|
|
HES
169
DELISTED
Hess
HES
| $78.5M | 0.16% |
832,779
+404,626
| +95% | +$40M |
|
170
Edgewell Personal Care
EPC
$1.3B
| $78.4M | 0.16% |
858,103
+54,269
| +7% | +$4.86M |
|
171
AutoZone
AZO
$51.3B
| $77.3M | 0.16% |
151,676
+16,436
| +12% | +$8.66M |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $76.8M | 0.16% |
909,938
+62,217
| +7% | +$5.12M |
|
173
MetLife
MET
$62.4B
| $76.3M | 0.15% |
1,594,591
+81,327
| +5% | +$3.95M |
|
174
Danaher
DHR
$138B
| $75.4M | 0.15% |
1,477,358
+135,002
| +10% | +$6.94M |
|
175
Halliburton
HAL
$26.1B
| $75.3M | 0.15% |
1,167,877
+238,871
| +26% | +$16.4M |
|
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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.