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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62.4B
| $57.8M | 0.15% |
1,228,854
+166,452
| +16% | +$7.65M |
|
177
Altria Group
MO
$125B
| $57M | 0.15% |
1,523,470
+39,239
| +3% | +$1.43M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $56.9M | 0.15% |
500,499
| – | – |
|
179
Keurig Dr Pepper
KDP
$42.8B
| $56.2M | 0.15% |
1,032,167
+91,062
| +10% | +$4.59M |
|
180
PPG Industries
PPG
$24.9B
| $55.4M | 0.14% |
572,722
| – | – |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $55.1M | 0.14% |
420,517
| – | – |
|
182
Agnico Eagle Mines
AEM
$72.2B
| $54.9M | 0.14% |
1,810,893
+313,538
| +21% | +$9.83M |
|
183
Applied Materials
AMAT
$347B
| $54.7M | 0.14% |
2,680,635
+84,594
| +3% | +$1.55M |
|
184
Morgan Stanley
MS
$319B
| $54.3M | 0.14% |
1,741,835
+215,624
| +14% | +$6.66M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $54M | 0.14% |
774,320
+35,936
| +5% | +$2.85M |
|
|
BNY
186
Bank of New York Mellon
BNY
$103B
| $53.8M | 0.14% |
1,523,976
+121,029
| +9% | +$4M |
|
187
PNC Financial Services
PNC
$99.1B
| $52.6M | 0.14% |
604,861
+61,137
| +11% | +$4.99M |
|
188
Canadian National Railway
CNI
$78.5B
| $52M | 0.14% |
923,633
+25,155
| +3% | +$1.39M |
|
189
J.M. Smucker
SJM
$13.5B
| $51.7M | 0.14% |
531,835
+13,912
| +3% | +$1.35M |
|
190
W.R. Berkley
WRB
$28.1B
| $51.4M | 0.13% |
4,168,587
+312,676
| +8% | +$3.78M |
|
191
Emerson Electric
EMR
$81.6B
| $50.8M | 0.13% |
760,172
| – | – |
|
192
Magna International
MGA
$18.8B
| $50.2M | 0.13% |
1,041,912
| – | – |
|
193
EOG Resources
EOG
$77.7B
| $49.8M | 0.13% |
507,726
+26,064
| +5% | +$2.32M |
|
194
Prudential Financial
PRU
$42.6B
| $49.6M | 0.13% |
585,522
+40,926
| +8% | +$3.52M |
|
195
Helmerich & Payne
HP
$3.34B
| $49.2M | 0.13% |
457,469
+176,805
| +63% | +$16.4M |
|
196
BlackBerry
BB
$4.58B
| $49.2M | 0.13% |
6,078,487
| – | – |
|
197
State Street
STT
$48.4B
| $49M | 0.13% |
704,894
+30,204
| +4% | +$2.09M |
|
198
Assurant
AIZ
$13.9B
| $48.9M | 0.13% |
752,347
-14,894
| -2% | -$976K |
|
|
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $48.7M | 0.13% |
714,865
+6,944
| +1% | +$482K |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.7M | 0.13% |
1,343,401
+142,654
| +12% | +$4.8M |
|
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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.