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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 14.19% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$76.5B
| $47.6M | 0.12% |
1,381,636
+424,651
| +44% | +$15.6M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $47.1M | 0.12% |
930,514
+282,324
| +44% | +$14.7M |
|
203
McKesson
MCK
$106B
| $47.1M | 0.12% |
266,482
+52,850
| +25% | +$9.24M |
|
204
Danaher
DHR
$143B
| $47M | 0.12% |
933,348
| – | – |
|
205
NVIDIA
NVDA
$5.09T
| $46.8M | 0.12% |
104,516,960
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.12% |
794,267
+23,457
| +3% | +$1.31M |
|
207
Pinnacle West Capital
PNW
$11.6B
| $46M | 0.12% |
841,648
| – | – |
|
208
Becton Dickinson
BDX
$49.8B
| $45.7M | 0.12% |
399,768
+12,793
| +3% | +$1.41M |
|
209
Canadian Natural Resources
CNQ
$104B
| $45.6M | 0.12% |
2,458,684
+348,498
| +17% | +$5.89M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $45.6M | 0.12% |
537,634
+65,325
| +14% | +$5.36M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $45.4M | 0.12% |
639,009
+24,446
| +4% | +$1.62M |
|
212
Halliburton
HAL
$29.2B
| $44.6M | 0.12% |
756,821
| – | – |
|
213
Xerox
XRX
$435M
| $42.3M | 0.11% |
1,420,205
+97,174
| +7% | +$2.85M |
|
214
NetApp
NTAP
$37B
| $42.2M | 0.11% |
1,142,370
+129,388
| +13% | +$5.23M |
|
215
Entergy
ETR
$49.5B
| $42.1M | 0.11% |
1,260,558
+29,618
| +2% | +$936K |
|
216
Baxter International
BAX
$12.3B
| $42M | 0.11% |
1,051,570
+70,107
| +7% | +$2.62M |
|
217
Johnson Controls International
JCI
$83.4B
| $41.8M | 0.11% |
843,963
| – | – |
|
218
Wynn Resorts
WYNN
$9.04B
| $41.1M | 0.11% |
184,968
| – | – |
|
219
NextEra Energy
NEE
$170B
| $40.4M | 0.11% |
1,688,372
+24,848
| +1% | +$563K |
|
220
Credicorp
BAP
$29.9B
| $40.2M | 0.11% |
302,759
-43,846
| -13% | -$5.49M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.1% |
1,126,518
+85,515
| +8% | +$2.88M |
|
222
Manulife Financial
MFC
$72.2B
| $39.8M | 0.1% |
2,060,468
+150,368
| +8% | +$2.88M |
|
223
NOV
NOV
$7.32B
| $38.8M | 0.1% |
552,431
| – | – |
|
224
Cenovus Energy
CVE
$61.4B
| $38.7M | 0.1% |
1,337,189
+58,755
| +5% | +$1.57M |
|
|
B
225
Barrick Mining
B
$69.8B
| $38.5M | 0.1% |
2,161,587
+58,463
| +3% | +$1.13M |
|
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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.