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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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $86.9M | 0.18% |
771,850
-118,739
| -13% | -$14.1M |
|
152
DuPont de Nemours
DD
$18.6B
| $86.7M | 0.18% |
713,314
-108,285
| -13% | -$12.8M |
|
153
American Tower
AMT
$80B
| $85.9M | 0.18% |
912,415
-76,911
| -8% | -$7.48M |
|
154
Allstate
ALL
$68.6B
| $85.7M | 0.18% |
1,203,451
+426,239
| +55% | +$30.1M |
|
155
O'Reilly Automotive
ORLY
$72.5B
| $85.2M | 0.18% |
5,907,645
-3,163,440
| -35% | -$42.5M |
|
156
Accenture
ACN
$101B
| $83.3M | 0.17% |
889,082
-139,194
| -14% | -$12.4M |
|
157
Prudential Financial
PRU
$42.6B
| $82.8M | 0.17% |
1,031,216
+257,115
| +33% | +$20.8M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $82.8M | 0.17% |
719,508
+18,527
| +3% | +$1.99M |
|
159
Dover
DOV
$27.5B
| $82.6M | 0.17% |
1,478,566
+24,508
| +2% | +$1.41M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $82.1M | 0.17% |
1,201,604
+20,470
| +2% | +$1.41M |
|
161
eBay
EBAY
$50.3B
| $80.3M | 0.17% |
3,308,618
-672,560
| -17% | -$16M |
|
|
PRE
162
DELISTED
PARTNERRE LTD
PRE
| $79.9M | 0.17% |
698,911
-4,387
| -0.6% | -$504K |
|
163
NRG Energy
NRG
$28.1B
| $79.7M | 0.16% |
3,165,379
+94,909
| +3% | +$2.4M |
|
164
Parker-Hannifin
PH
$123B
| $79.4M | 0.16% |
668,300
+80,361
| +14% | +$9.74M |
|
165
Elevance Health
ELV
$82.2B
| $78.4M | 0.16% |
507,897
-13,487
| -3% | -$1.92M |
|
166
America Movil
AMX
$76.4B
| $78.3M | 0.16% |
3,825,784
-220,000
| -5% | -$4.71M |
|
167
Dollar Tree
DLTR
$24.6B
| $78.2M | 0.16% |
963,273
+306,832
| +47% | +$23.3M |
|
168
General Motors
GM
$79.7B
| $77.5M | 0.16% |
2,066,153
-100,101
| -5% | -$3.64M |
|
169
PPG Industries
PPG
$24.7B
| $77.3M | 0.16% |
685,244
-31,944
| -4% | -$3.66M |
|
170
AGCO
AGCO
$7.42B
| $76.3M | 0.16% |
1,602,307
-8,665
| -0.5% | -$406K |
|
171
APA Corp
APA
$13B
| $75.8M | 0.16% |
1,256,832
+101,953
| +9% | +$6.42M |
|
172
Scotiabank
BNS
$107B
| $75.6M | 0.16% |
1,591,236
-243,243
| -13% | -$11.9M |
|
173
Sun Life Financial
SLF
$46.1B
| $75.4M | 0.16% |
2,447,673
-360,487
| -13% | -$11.5M |
|
174
Franco-Nevada
FNV
$41.2B
| $75.2M | 0.16% |
1,551,479
-60,253
| -4% | -$3.13M |
|
175
EOG Resources
EOG
$77.9B
| $75M | 0.16% |
818,487
-59,612
| -7% | -$5.39M |
|
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.