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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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $74M | 0.15% |
573,345
+73,611
| +15% | +$9.65M |
|
177
McKesson
MCK
$104B
| $73.8M | 0.15% |
379,211
+12,609
| +3% | +$2.43M |
|
178
Morgan Stanley
MS
$319B
| $73.7M | 0.15% |
2,132,980
+61,517
| +3% | +$2.05M |
|
179
AGCO
AGCO
$8.41B
| $73.2M | 0.15% |
1,611,272
-3,889
| -0.2% | -$193K |
|
|
PRE
180
DELISTED
PARTNERRE LTD
PRE
| $73M | 0.15% |
664,711
-18,640
| -3% | -$2.05M |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.9M | 0.15% |
933,763
+1,149
| +0.1% | +$92.5K |
|
182
Fomento Económico Mexicano
FMX
$41.2B
| $72M | 0.15% |
781,878
-10,822
| -1% | -$1.03M |
|
183
Emerson Electric
EMR
$81.6B
| $71.8M | 0.15% |
1,146,991
+187,392
| +20% | +$12.2M |
|
184
Applied Materials
AMAT
$347B
| $71.5M | 0.14% |
3,309,475
+273,277
| +9% | +$6.05M |
|
185
Canadian Natural Resources
CNQ
$96.9B
| $71.4M | 0.14% |
3,793,337
+416,779
| +12% | +$8.61M |
|
|
BNY
186
Bank of New York Mellon
BNY
$103B
| $71M | 0.14% |
1,832,823
+103,931
| +6% | +$4.04M |
|
187
Agnico Eagle Mines
AEM
$72.2B
| $70.7M | 0.14% |
2,439,453
+211,645
| +10% | +$7.87M |
|
188
PPG Industries
PPG
$24.9B
| $69.5M | 0.14% |
706,232
+72,188
| +11% | +$7.35M |
|
|
Y
189
DELISTED
Alleghany Corp
Y
| $69.4M | 0.14% |
166,032
+301
| +0.2% | +$129K |
|
190
General Motors
GM
$80.9B
| $69.3M | 0.14% |
2,169,489
+281,929
| +15% | +$9.82M |
|
191
American Water Works
AWK
$27B
| $68.9M | 0.14% |
1,429,010
+60,920
| +4% | +$2.98M |
|
192
RenaissanceRe
RNR
$13.8B
| $68.7M | 0.14% |
686,723
-18,287
| -3% | -$1.88M |
|
193
PNC Financial Services
PNC
$99.1B
| $67.9M | 0.14% |
793,967
+75,277
| +10% | +$6.4M |
|
194
General Dynamics
GD
$103B
| $67.8M | 0.14% |
533,362
+84,935
| +19% | +$10.3M |
|
|
KMR
195
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $67.3M | 0.14% |
725,874
-2,931
| -0.4% | -$253K |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.1M | 0.14% |
1,934,580
+127,346
| +7% | +$4.51M |
|
197
Dominion Energy
D
$62B
| $66.1M | 0.13% |
956,276
+171,459
| +22% | +$11.8M |
|
198
AXIS Capital
AXS
$7.81B
| $65.5M | 0.13% |
1,383,742
-56,129
| -4% | -$2.59M |
|
199
Parker-Hannifin
PH
$120B
| $65.3M | 0.13% |
572,372
+32,353
| +6% | +$3.81M |
|
200
Becton Dickinson
BDX
$46.4B
| $65.3M | 0.13% |
587,996
+128,750
| +28% | +$14.7M |
|
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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.