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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.38B | 2.86% |
44,453,928
-6,337,096
| -12% | -$191M |
|
2
ExxonMobil
XOM
$634B
| $839M | 1.73% |
9,868,751
-1,057,825
| -10% | -$93.8M |
|
3
Microsoft
MSFT
$2.92T
| $669M | 1.38% |
16,453,905
-308,332
| -2% | -$13.4M |
|
4
Verizon
VZ
$201B
| $602M | 1.24% |
12,369,510
-993,810
| -7% | -$48M |
|
5
GE Aerospace
GE
$377B
| $593M | 1.23% |
4,988,749
-244,155
| -5% | -$29.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $579M | 1.2% |
1,946,968
+87,855
| +5% | +$25M |
|
7
JPMorgan Chase
JPM
$950B
| $577M | 1.19% |
9,531,357
+368,035
| +4% | +$21.8M |
|
8
Pfizer
PFE
$144B
| $533M | 1.1% |
16,138,864
-1,960,965
| -11% | -$62.3M |
|
9
PepsiCo
PEP
$195B
| $487M | 1.01% |
5,089,726
-92,477
| -2% | -$8.95M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $480M | 0.99% |
17,446,709
-2,558,786
| -13% | -$68.6M |
|
11
AT&T
T
$169B
| $443M | 0.92% |
17,982,179
-2,448,702
| -12% | -$62.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $432M | 0.89% |
2,990,374
-265,177
| -8% | -$39M |
|
13
Intel
INTC
$435B
| $426M | 0.88% |
13,621,605
-625,218
| -4% | -$21.1M |
|
14
Merck
MRK
$326B
| $420M | 0.87% |
7,655,225
-1,021,363
| -12% | -$57.8M |
|
|
15
Chevron
CVX
$374B
| $406M | 0.84% |
3,869,430
-2,095,659
| -35% | -$224M |
|
16
Coca-Cola
KO
$380B
| $396M | 0.82% |
9,773,603
+292,662
| +3% | +$12.2M |
|
17
Valero Energy
VLO
$88.7B
| $394M | 0.81% |
6,196,697
-16,174
| -0.3% | -$903K |
|
18
American International
AIG
$42.9B
| $370M | 0.76% |
6,748,346
+542,653
| +9% | +$29.1M |
|
19
Johnson & Johnson
JNJ
$643B
| $367M | 0.76% |
3,643,832
-918,799
| -20% | -$93.4M |
|
20
McDonald's
MCD
$194B
| $364M | 0.75% |
3,739,397
-170,957
| -4% | -$16.2M |
|
21
Home Depot
HD
$343B
| $340M | 0.7% |
2,988,504
-291,609
| -9% | -$32.2M |
|
22
Procter & Gamble
PG
$347B
| $339M | 0.7% |
4,139,290
-1,009,075
| -20% | -$86.8M |
|
23
Western Digital
WDC
$160B
| $333M | 0.69% |
4,847,488
-240,265
| -5% | -$18.8M |
|
24
Costco
COST
$429B
| $331M | 0.68% |
2,185,620
-228,811
| -9% | -$33.6M |
|
25
Walt Disney
DIS
$172B
| $330M | 0.68% |
3,144,147
-306,493
| -9% | -$30.9M |
|
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ECSS
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.