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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$71.5B
| $63.1M | 0.13% |
1,500,425
+320,323
| +27% | +$13.3M |
|
|
GAP
202
The Gap Inc
GAP
$7.31B
| $62.5M | 0.13% |
1,442,860
+455,346
| +46% | +$19M |
|
203
J.M. Smucker
SJM
$12.9B
| $62.5M | 0.13% |
539,954
-20,222
| -4% | -$2.22M |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.9M | 0.13% |
1,919,287
-107,695
| -5% | -$3.79M |
|
205
AXIS Capital
AXS
$7.72B
| $61.6M | 0.13% |
1,194,429
-107,471
| -8% | -$5.47M |
|
206
Thermo Fisher Scientific
TMO
$213B
| $61.4M | 0.13% |
456,956
+8,178
| +2% | +$1.05M |
|
207
Johnson Controls International
JCI
$88.9B
| $61.3M | 0.13% |
1,161,110
+64,369
| +6% | +$3.27M |
|
208
Ecolab
ECL
$78.4B
| $60.5M | 0.13% |
528,541
-22,898
| -4% | -$2.51M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $59.9M | 0.12% |
548,245
-6,330
| -1% | -$681K |
|
210
Corning
GLW
$121B
| $59.7M | 0.12% |
2,631,631
-207,919
| -7% | -$4.94M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.3M | 0.12% |
1,370,429
+69,048
| +5% | +$3.01M |
|
212
NVIDIA
NVDA
$4.81T
| $58.8M | 0.12% |
112,336,560
-3,494,960
| -3% | -$1.86M |
|
|
213
T-Mobile US
TMUS
$183B
| $58.6M | 0.12% |
1,849,909
+1,502,141
| +432% | +$46.8M |
|
214
Humana
HUM
$43.9B
| $58.5M | 0.12% |
328,442
-38,066
| -10% | -$6.02M |
|
215
NextEra Energy
NEE
$183B
| $58M | 0.12% |
2,228,796
-377,808
| -14% | -$9.97M |
|
|
SCHW
216
Charles Schwab
SCHW
$183B
| $57.9M | 0.12% |
1,901,238
+844,605
| +80% | +$24.5M |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $57.6M | 0.12% |
882,128
+38,024
| +5% | +$2.53M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $57.5M | 0.12% |
540,137
-18,743
| -3% | -$1.84M |
|
219
Halliburton
HAL
$26.9B
| $57.5M | 0.12% |
1,309,686
+83,983
| +7% | +$3.5M |
|
220
Emerson Electric
EMR
$84.2B
| $57.2M | 0.12% |
1,010,896
-161,056
| -14% | -$9.36M |
|
|
CRC
221
DELISTED
California Resources Corporation
CRC
| $56.7M | 0.12% |
745,195
-96,480
| -11% | -$5.9M |
|
222
AvalonBay Communities
AVB
$26.6B
| $56.5M | 0.12% |
324,439
+72,637
| +29% | +$12.6M |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.5M | 0.12% |
824,461
-65,378
| -7% | -$4.75M |
|
|
MRSH
224
Marsh
MRSH
$90.9B
| $56.4M | 0.12% |
1,005,982
+11,236
| +1% | +$634K |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.2M | 0.12% |
267,835
+26,903
| +11% | +$5.71M |
|
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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.