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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $869M | 2.27% |
45,358,796
+5,466,216
| +14% | +$104M |
|
2
ExxonMobil
XOM
$679B
| $737M | 1.92% |
7,540,508
+357,957
| +5% | +$34.1M |
|
|
3
Verizon
VZ
$213B
| $613M | 1.6% |
12,880,699
+4,505,666
| +54% | +$213M |
|
4
Chevron
CVX
$416B
| $572M | 1.49% |
4,809,109
+211,951
| +5% | +$24.6M |
|
5
Pfizer
PFE
$158B
| $508M | 1.33% |
16,660,694
+706,148
| +4% | +$21.1M |
|
6
JPMorgan Chase
JPM
$931B
| $480M | 1.25% |
7,899,459
+813,367
| +11% | +$47M |
|
7
Johnson & Johnson
JNJ
$642B
| $465M | 1.22% |
4,737,279
+201,315
| +4% | +$18.7M |
|
8
GE Aerospace
GE
$329B
| $462M | 1.21% |
3,719,560
+153,224
| +4% | +$18.9M |
|
9
AT&T
T
$182B
| $444M | 1.16% |
16,751,545
+1,171,946
| +8% | +$29.4M |
|
10
Western Digital
WDC
$154B
| $423M | 1.11% |
6,101,001
+381,696
| +7% | +$24.9M |
|
11
Merck
MRK
$357B
| $417M | 1.09% |
7,692,875
+147,458
| +2% | +$7.64M |
|
12
PepsiCo
PEP
$186B
| $384M | 1% |
4,597,190
+157,314
| +4% | +$12.8M |
|
13
Alphabet (Google) Class C
GOOG
$4.23T
| $379M | 0.99% |
13,642,745
+635,051
| +5% | +$18.5M |
|
|
14
Microsoft
MSFT
$3.75T
| $369M | 0.96% |
8,990,799
+1,351,959
| +18% | +$50.7M |
|
15
IBM
IBM
$235B
| $344M | 0.9% |
1,870,566
+239,757
| +15% | +$42.2M |
|
16
Eli Lilly
LLY
$1.01T
| $343M | 0.9% |
5,823,965
-15,295
| -0.3% | -$854K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $326M | 0.85% |
7,950,000
+7,100,000
| +835% | +$279M |
|
18
TJX Companies
TJX
$139B
| $318M | 0.83% |
10,488,028
+715,720
| +7% | +$21.7M |
|
19
Kimberly-Clark
KMB
$33B
| $301M | 0.79% |
2,844,391
+7,209
| +0.3% | +$746K |
|
|
20
Intel
INTC
$514B
| $298M | 0.78% |
11,543,816
+2,522,905
| +28% | +$63M |
|
21
General Mills
GIS
$19.5B
| $293M | 0.76% |
5,644,894
+208,791
| +4% | +$10.3M |
|
22
Wells Fargo
WFC
$268B
| $285M | 0.74% |
5,724,409
+541,531
| +10% | +$25.2M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266M | 0.69% |
5,447,358
+124,466
| +2% | +$6.07M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $259M | 0.68% |
2,075,920
+377,539
| +22% | +$44.1M |
|
25
Southern Company
SO
$100B
| $253M | 0.66% |
5,751,806
+44,024
| +0.8% | +$1.85M |
|
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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.