We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496M |
| 2 |
Valero Energy
VLO
|
+$250M |
| 3 |
American International
AIG
|
+$221M |
| 4 |
Canadian Natural Resources
CNQ
|
+$92.4M |
| 5 |
Stellantis
STLA
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.6M |
| 3 |
Eli Lilly
LLY
|
+$84.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$76.4B
| $80M | 0.15% |
439,273
-135,680
| -24% | -$24.1M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $79.9M | 0.15% |
897,421
-12,517
| -1% | -$1.1M |
|
178
State Street
STT
$48.4B
| $79.8M | 0.15% |
1,017,035
+226,240
| +29% | +$17M |
|
179
LyondellBasell Industries
LYB
$19.5B
| $79M | 0.15% |
994,763
+15,156
| +2% | +$1.31M |
|
180
Canadian Pacific Kansas City
CP
$81B
| $78.4M | 0.15% |
1,758,540
+394,075
| +29% | +$15.6M |
|
181
Wheaton Precious Metals
WPM
$49.7B
| $77.7M | 0.15% |
3,289,651
+1,222,162
| +59% | +$24.3M |
|
182
Parker-Hannifin
PH
$120B
| $75.8M | 0.15% |
587,939
+15,567
| +3% | +$1.91M |
|
183
General Motors
GM
$80.9B
| $75.6M | 0.15% |
2,166,254
-3,235
| -0.1% | -$103K |
|
184
General Dynamics
GD
$103B
| $75M | 0.14% |
544,715
+11,353
| +2% | +$1.54M |
|
|
PETM
185
DELISTED
PETSMART INC
PETM
| $74.4M | 0.14% |
914,828
+174,994
| +24% | +$13M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $74.3M | 0.14% |
700,981
+8,318
| +1% | +$923K |
|
187
AutoZone
AZO
$51.3B
| $73.5M | 0.14% |
118,773
-32,903
| -22% | -$18.5M |
|
188
Dominion Energy
D
$62B
| $73.5M | 0.14% |
955,428
-848
| -0.1% | -$61.4K |
|
189
Moody's
MCO
$83.7B
| $73M | 0.14% |
762,092
-198,702
| -21% | -$19.3M |
|
190
AGCO
AGCO
$8.41B
| $72.8M | 0.14% |
1,610,972
-300
| -0% | -$13.3K |
|
191
APA Corp
APA
$13B
| $72.4M | 0.14% |
1,154,879
+16,839
| +1% | +$1.2M |
|
192
Emerson Electric
EMR
$81.6B
| $72.3M | 0.14% |
1,171,952
+24,961
| +2% | +$1.56M |
|
|
Y
193
DELISTED
Alleghany Corp
Y
| $71.7M | 0.14% |
154,625
-11,407
| -7% | -$5.08M |
|
194
American Water Works
AWK
$27B
| $71.5M | 0.14% |
1,341,079
-87,931
| -6% | -$4.55M |
|
195
Prudential Financial
PRU
$42.6B
| $70M | 0.13% |
774,101
+64,722
| +9% | +$5.56M |
|
196
McKesson
MCK
$104B
| $69.9M | 0.13% |
336,672
-42,539
| -11% | -$8.64M |
|
197
Southwest Airlines
LUV
$21.7B
| $69.7M | 0.13% |
1,647,307
-811,633
| -33% | -$30.3M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $69.4M | 0.13% |
841,808
+20,061
| +2% | +$1.75M |
|
199
NextEra Energy
NEE
$184B
| $69.3M | 0.13% |
2,606,604
-801,216
| -24% | -$20.2M |
|
|
AGN
200
DELISTED
Allergan Inc
AGN
| $69.2M | 0.13% |
325,340
+55,093
| +20% | +$11M |
|
Similar funds
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.