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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.4B | 2.83% |
55,618,380
+1,079,180
| +2% | +$26.5M |
|
|
2
ExxonMobil
XOM
$634B
| $995M | 2.01% |
10,576,481
+1,096,363
| +12% | +$109M |
|
|
3
Microsoft
MSFT
$2.92T
| $758M | 1.53% |
16,345,780
+2,927,051
| +22% | +$131M |
|
4
Chevron
CVX
$374B
| $736M | 1.49% |
6,170,699
+253,295
| +4% | +$32.3M |
|
5
Verizon
VZ
$201B
| $713M | 1.44% |
14,254,271
+659,846
| +5% | +$32.8M |
|
6
GE Aerospace
GE
$377B
| $640M | 1.29% |
5,211,426
+471,247
| +10% | +$58.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $585M | 1.18% |
20,133,585
+3,018,945
| +18% | +$87.3M |
|
8
AT&T
T
$169B
| $575M | 1.16% |
21,600,675
+1,297,571
| +6% | +$34.5M |
|
9
Merck
MRK
$326B
| $520M | 1.05% |
9,186,699
+353,578
| +4% | +$19.9M |
|
10
Johnson & Johnson
JNJ
$643B
| $516M | 1.04% |
4,840,784
+365,638
| +8% | +$37.9M |
|
11
Pfizer
PFE
$144B
| $516M | 1.04% |
18,378,071
+587,006
| +3% | +$16.5M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $515M | 1.04% |
3,725,025
+568,655
| +18% | +$75.7M |
|
13
PepsiCo
PEP
$195B
| $505M | 1.02% |
5,424,586
-67,944
| -1% | -$6.2M |
|
14
Intel
INTC
$435B
| $504M | 1.02% |
14,461,442
+406,564
| +3% | +$13.8M |
|
15
JPMorgan Chase
JPM
$950B
| $495M | 1% |
8,216,152
-148,792
| -2% | -$8.7M |
|
16
Procter & Gamble
PG
$347B
| $444M | 0.9% |
5,299,071
+544,858
| +11% | +$44.6M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $444M | 0.9% |
1,838,720
+546,456
| +42% | +$122M |
|
18
Wells Fargo
WFC
$263B
| $427M | 0.86% |
8,223,735
+647,282
| +9% | +$33.3M |
|
19
Western Digital
WDC
$160B
| $405M | 0.82% |
5,504,491
-231,747
| -4% | -$17.4M |
|
20
IBM
IBM
$214B
| $402M | 0.81% |
2,215,278
+118,155
| +6% | +$21.5M |
|
21
McDonald's
MCD
$194B
| $400M | 0.81% |
4,218,337
+554,891
| +15% | +$52.9M |
|
22
Walt Disney
DIS
$172B
| $367M | 0.74% |
4,118,108
+344,437
| +9% | +$30.4M |
|
|
23
Eli Lilly
LLY
$1.09T
| $354M | 0.72% |
5,453,811
-558,791
| -9% | -$35.4M |
|
24
Union Pacific
UNP
$175B
| $349M | 0.71% |
3,222,437
+334,725
| +12% | +$34.7M |
|
25
ConocoPhillips
COP
$139B
| $329M | 0.67% |
4,299,100
+513,587
| +14% | +$42M |
|
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ECSS
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.