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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.9B
| $64.5M | 0.13% |
2,110,148
-1,129,643
| -35% | -$35.3M |
|
202
BlackBerry
BB
$4.58B
| $62.4M | 0.13% |
6,266,429
+18,216
| +0.3% | +$186K |
|
203
Prudential Financial
PRU
$42.6B
| $62.4M | 0.13% |
709,379
+57,425
| +9% | +$5.13M |
|
204
Magna International
MGA
$18.8B
| $61.7M | 0.12% |
1,298,086
+63,336
| +5% | +$3.47M |
|
205
Enbridge
ENB
$120B
| $61.6M | 0.12% |
1,283,970
+212,431
| +20% | +$10.5M |
|
206
BCE
BCE
$20.8B
| $61.1M | 0.12% |
1,426,681
+477,084
| +50% | +$21.3M |
|
207
ResMed
RMD
$31.1B
| $61M | 0.12% |
1,237,412
-54,776
| -4% | -$2.79M |
|
|
B
208
Barrick Mining
B
$60.9B
| $60.7M | 0.12% |
4,118,699
+430,719
| +12% | +$7.68M |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $59.8M | 0.12% |
9,942,725
+691,534
| +7% | +$5.51M |
|
210
W.R. Berkley
WRB
$28.1B
| $59M | 0.12% |
4,166,316
-15,157
| -0.4% | -$210K |
|
211
Keurig Dr Pepper
KDP
$42.8B
| $59M | 0.12% |
917,291
-197,757
| -18% | -$12.1M |
|
212
Norfolk Southern
NSC
$75.4B
| $58.6M | 0.12% |
525,516
+99,701
| +23% | +$10.6M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $58.6M | 0.12% |
909,935
-14,218
| -2% | -$891K |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $58.3M | 0.12% |
1,976,580
-1,255,512
| -39% | -$36.5M |
|
215
State Street
STT
$48.4B
| $58.2M | 0.12% |
790,795
+1,750
| +0.2% | +$125K |
|
216
Elevance Health
ELV
$81.5B
| $57.2M | 0.12% |
477,963
+29,886
| +7% | +$3.43M |
|
217
TC Energy
TRP
$70.1B
| $56.9M | 0.12% |
1,102,631
+132,328
| +14% | +$6.84M |
|
218
Canadian Pacific Kansas City
CP
$81B
| $56.8M | 0.11% |
1,364,465
+134,585
| +11% | +$5.27M |
|
219
Ecolab
ECL
$79.8B
| $56.5M | 0.11% |
492,035
+22,366
| +5% | +$2.52M |
|
220
Johnson Controls International
JCI
$85.1B
| $56.1M | 0.11% |
1,218,381
+124,645
| +11% | +$6.28M |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $55.2M | 0.11% |
808,154
+92,007
| +13% | +$6.54M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $55.2M | 0.11% |
543,294
+83,514
| +18% | +$8M |
|
223
J.M. Smucker
SJM
$13.5B
| $55.1M | 0.11% |
556,427
+15,694
| +3% | +$1.61M |
|
224
NetApp
NTAP
$33.9B
| $54.6M | 0.11% |
1,271,098
+107,832
| +9% | +$4.32M |
|
225
Xerox
XRX
$345M
| $54.1M | 0.11% |
1,550,882
+57,920
| +4% | +$2.02M |
|
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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.