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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$106B
| $74.6M | 0.15% |
1,854,557
+219,936
| +13% | +$8.57M |
|
177
LyondellBasell Industries
LYB
$20.2B
| $74.3M | 0.15% |
845,734
-149,029
| -15% | -$12.5M |
|
178
Paychex
PAYX
$41.6B
| $72.9M | 0.15% |
1,469,828
-1,012,684
| -41% | -$49.2M |
|
179
Chubb
CB
$135B
| $72.9M | 0.15% |
653,543
-59,355
| -8% | -$6.67M |
|
180
US Bancorp
USB
$98.1B
| $71.9M | 0.15% |
1,646,553
-704,799
| -30% | -$30.9M |
|
181
Moody's
MCO
$83B
| $71.4M | 0.15% |
687,585
-74,507
| -10% | -$7.2M |
|
182
AutoZone
AZO
$49.5B
| $71.1M | 0.15% |
104,251
-14,522
| -12% | -$9.12M |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $71M | 0.15% |
588,094
-43,725
| -7% | -$5.47M |
|
|
Y
184
DELISTED
Alleghany Corp
Y
| $70.5M | 0.15% |
144,694
-9,931
| -6% | -$4.65M |
|
185
Lockheed Martin
LMT
$134B
| $70.2M | 0.15% |
345,883
-93,180
| -21% | -$18.4M |
|
186
Fomento Económico Mexicano
FMX
$43.2B
| $69M | 0.14% |
737,878
-10,000
| -1% | -$892K |
|
187
RenaissanceRe
RNR
$13.4B
| $68.4M | 0.14% |
686,250
+23,809
| +4% | +$2.38M |
|
188
Sherwin-Williams
SHW
$82.6B
| $68.3M | 0.14% |
720,150
+50,307
| +8% | +$4.69M |
|
189
Southwest Airlines
LUV
$22B
| $68M | 0.14% |
1,534,496
-112,811
| -7% | -$4.93M |
|
190
Canadian Imperial Bank of Commerce
CM
$108B
| $67.4M | 0.14% |
1,858,238
-175,181
| -9% | -$6.5M |
|
191
BCE
BCE
$20.2B
| $67.3M | 0.14% |
1,589,564
-170,720
| -10% | -$7.61M |
|
192
ResMed
RMD
$30.6B
| $67M | 0.14% |
934,007
-54,897
| -6% | -$3.57M |
|
193
General Dynamics
GD
$104B
| $66.5M | 0.14% |
490,280
-54,435
| -10% | -$7.47M |
|
194
American Water Works
AWK
$27B
| $65.8M | 0.14% |
1,212,954
-128,125
| -10% | -$6.97M |
|
195
Salesforce
CRM
$150B
| $64.7M | 0.13% |
968,625
+53,543
| +6% | +$3.32M |
|
196
Wheaton Precious Metals
WPM
$49.7B
| $64.5M | 0.13% |
3,397,857
+108,206
| +3% | +$2.3M |
|
197
W.R. Berkley
WRB
$27.1B
| $64M | 0.13% |
4,279,422
+201,669
| +5% | +$3M |
|
198
Enbridge
ENB
$119B
| $63.4M | 0.13% |
1,316,098
-121,281
| -8% | -$5.83M |
|
199
McKesson
MCK
$101B
| $63.4M | 0.13% |
280,281
-56,391
| -17% | -$12.5M |
|
200
Magna International
MGA
$18.6B
| $63.3M | 0.13% |
1,183,722
-275,756
| -19% | -$14.2M |
|
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.