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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
+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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$72.2B
| $69M | 0.13% |
2,384,732
-54,721
| -2% | -$1.43M |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $67.8M | 0.13% |
1,343,066
+33,191
| +3% | +$1.56M |
|
|
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67M | 0.13% |
889,839
-43,924
| -5% | -$3.35M |
|
204
AXIS Capital
AXS
$7.81B
| $66.5M | 0.13% |
1,301,900
-81,842
| -6% | -$4M |
|
205
Freeport-McMoran
FCX
$86.2B
| $66.4M | 0.13% |
2,842,590
+174,190
| +7% | +$4.81M |
|
|
BNY
206
Bank of New York Mellon
BNY
$103B
| $66.3M | 0.13% |
1,634,621
-198,202
| -11% | -$7.76M |
|
207
PNC Financial Services
PNC
$99.1B
| $66.2M | 0.13% |
725,268
-68,699
| -9% | -$5.95M |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.1M | 0.13% |
646,221
+70,965
| +12% | +$6.81M |
|
209
Fomento Económico Mexicano
FMX
$41.2B
| $65.8M | 0.13% |
747,878
-34,000
| -4% | -$3.11M |
|
210
Elevance Health
ELV
$81.5B
| $65.5M | 0.13% |
521,384
+43,421
| +9% | +$5.37M |
|
211
Corning
GLW
$107B
| $65.1M | 0.12% |
2,839,550
+626,635
| +28% | +$12.8M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $65.1M | 0.12% |
993,998
+84,063
| +9% | +$5.39M |
|
213
RenaissanceRe
RNR
$13.8B
| $64.4M | 0.12% |
662,441
-24,282
| -4% | -$2.41M |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.2M | 0.12% |
1,009,239
-497,855
| -33% | -$29.1M |
|
215
Manulife Financial
MFC
$73B
| $62.8M | 0.12% |
2,830,416
+221,982
| +9% | +$4.2M |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $62.1M | 0.12% |
7,636,918
+7,045,076
| +1,190% | +$73.1M |
|
217
W.R. Berkley
WRB
$28.1B
| $61.9M | 0.12% |
4,077,753
-88,563
| -2% | -$1.33M |
|
218
Pinnacle West Capital
PNW
$12.4B
| $61.1M | 0.12% |
894,188
+3,967
| +0.4% | +$247K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $60M | 0.12% |
554,575
+11,281
| +2% | +$1.16M |
|
220
Norfolk Southern
NSC
$75.4B
| $58.8M | 0.11% |
536,483
+10,967
| +2% | +$1.2M |
|
221
Sherwin-Williams
SHW
$84.8B
| $58.7M | 0.11% |
669,843
+93,162
| +16% | +$7.34M |
|
222
NVIDIA
NVDA
$4.6T
| $58.1M | 0.11% |
115,831,520
+723,280
| +0.6% | +$352K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58M | 0.11% |
240,932
+30,718
| +15% | +$7.09M |
|
224
Ecolab
ECL
$79.8B
| $57.6M | 0.11% |
551,439
+59,404
| +12% | +$6.5M |
|
|
MRSH
225
Marsh
MRSH
$94.3B
| $56.9M | 0.11% |
994,746
+309,087
| +45% | +$17M |
|
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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.