We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.4B | 2.69% |
50,791,024
-4,827,356
| -9% | -$131M |
|
2
ExxonMobil
XOM
$634B
| $1.01B | 1.94% |
10,926,576
+350,095
| +3% | +$32.6M |
|
3
Microsoft
MSFT
$2.92T
| $779M | 1.49% |
16,762,237
+416,457
| +3% | +$19.5M |
|
4
Chevron
CVX
$374B
| $669M | 1.28% |
5,965,089
-205,610
| -3% | -$23.4M |
|
5
GE Aerospace
GE
$377B
| $634M | 1.21% |
5,232,904
+21,478
| +0.4% | +$2.64M |
|
6
Verizon
VZ
$201B
| $625M | 1.2% |
13,363,320
-890,951
| -6% | -$43.6M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $588M | 1.13% |
14,970,800
+12,190,800
| +439% | +$496M |
|
8
JPMorgan Chase
JPM
$950B
| $573M | 1.1% |
9,163,322
+947,170
| +12% | +$57M |
|
9
Pfizer
PFE
$144B
| $535M | 1.03% |
18,099,829
-278,242
| -2% | -$7.98M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $527M | 1.01% |
20,005,495
-128,090
| -0.6% | -$3.44M |
|
11
AT&T
T
$169B
| $518M | 0.99% |
20,430,881
-1,169,794
| -5% | -$30.4M |
|
12
Intel
INTC
$435B
| $517M | 0.99% |
14,246,823
-214,619
| -1% | -$7.47M |
|
13
PepsiCo
PEP
$195B
| $490M | 0.94% |
5,182,203
-242,383
| -4% | -$23.2M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $489M | 0.94% |
3,255,551
-469,474
| -13% | -$67.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $479M | 0.92% |
1,859,113
+20,393
| +1% | +$5.1M |
|
16
Johnson & Johnson
JNJ
$643B
| $477M | 0.91% |
4,562,631
-278,153
| -6% | -$29.3M |
|
17
Merck
MRK
$326B
| $470M | 0.9% |
8,676,588
-510,111
| -6% | -$28.4M |
|
18
Procter & Gamble
PG
$347B
| $469M | 0.9% |
5,148,365
-150,706
| -3% | -$13.3M |
|
19
Western Digital
WDC
$160B
| $426M | 0.82% |
5,087,753
-416,738
| -8% | -$31.5M |
|
20
Coca-Cola
KO
$380B
| $400M | 0.77% |
9,480,941
+1,944,744
| +26% | +$83.1M |
|
|
21
Wells Fargo
WFC
$263B
| $381M | 0.73% |
6,947,859
-1,275,876
| -16% | -$67.5M |
|
22
McDonald's
MCD
$194B
| $366M | 0.7% |
3,910,354
-307,983
| -7% | -$28.8M |
|
23
Union Pacific
UNP
$175B
| $366M | 0.7% |
3,068,214
-154,223
| -5% | -$17.7M |
|
|
24
American International
AIG
$42.9B
| $348M | 0.67% |
6,205,693
+4,118,418
| +197% | +$221M |
|
25
Home Depot
HD
$343B
| $344M | 0.66% |
3,280,113
-125,917
| -4% | -$12.2M |
|
Similar funds
ECSS
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.