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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
BKNG icon
151
Booking.com
BKNG
$156B
$94.2M 0.18%
2,066,200
+209,475
+11% +$9.46M
EBAY icon
152
eBay
EBAY
$51.2B
$94M 0.18%
3,981,178
+67,469
+2% +$1.53M
BCE icon
153
BCE
BCE
$20.8B
$93.8M 0.18%
1,760,284
+333,603
+23% +$15M
AXP icon
154
American Express
AXP
$224B
$92.5M 0.18%
994,136
-302,193
-23% -$27.1M
FNV icon
155
Franco-Nevada
FNV
$41.3B
$92.1M 0.18%
1,611,732
+13,042
+0.8% +$662K
MGA icon
156
Magna International
MGA
$18.8B
$91.9M 0.18%
1,459,478
+161,392
+12% +$8.16M
ACN icon
157
Accenture
ACN
$106B
$91.8M 0.18%
1,028,276
+6,440
+0.6% +$535K
AMX icon
158
America Movil
AMX
$74.6B
$89.7M 0.17%
4,045,784
-577,400
-12% -$13.4M
MPC icon
159
Marathon Petroleum
MPC
$90.1B
$89.4M 0.17%
1,980,376
+59,268
+3% +$2.61M
MS icon
160
Morgan Stanley
MS
$319B
$88.9M 0.17%
2,290,970
+157,990
+7% +$5.62M
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$88.9M 0.17%
1,181,134
+57,189
+5% +$4.18M
STLA icon
162
Stellantis
STLA
$17.4B
$86.9M 0.17%
+11,512,245
New +$85.3M
ENB icon
163
Enbridge
ENB
$120B
$85.9M 0.16%
1,437,379
+153,409
+12% +$7.22M
TRP icon
164
TC Energy
TRP
$70.1B
$84.9M 0.16%
1,486,493
+383,862
+35% +$18.6M
LMT icon
165
Lockheed Martin
LMT
$131B
$84.5M 0.16%
439,063
-723
-0.2% -$134K
DOV icon
166
Dover
DOV
$26.7B
$84.2M 0.16%
1,454,058
+7,314
+0.5% +$453K
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$83.1M 0.16%
2,026,982
+92,402
+5% +$3.15M
PPG icon
168
PPG Industries
PPG
$24.9B
$82.9M 0.16%
717,188
+10,956
+2% +$1.14M
NRG icon
169
NRG Energy
NRG
$26.2B
$82.7M 0.16%
3,070,470
+127,776
+4% +$3.78M
MET icon
170
MetLife
MET
$62.4B
$82.4M 0.16%
1,709,847
+115,256
+7% +$5.48M
BDX icon
171
Becton Dickinson
BDX
$46.4B
$82.3M 0.16%
606,016
+18,020
+3% +$2.3M
CB icon
172
Chubb
CB
$140B
$81.9M 0.16%
712,898
-68,583
-9% -$7.59M
PX
173
DELISTED
Praxair Inc
PX
$81.9M 0.16%
631,819
+58,474
+10% +$7.41M
EOG icon
174
EOG Resources
EOG
$77.7B
$80.8M 0.16%
878,099
+18,860
+2% +$1.76M
PRE
175
DELISTED
PARTNERRE LTD
PRE
$80.3M 0.15%
703,298
+38,587
+6% +$4.4M
5 6
7
8 9

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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.