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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
+1.64%
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
$32B
AUM Growth
–
Cap. Flow
+$32.3B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$691M |
| 2 |
Apple
AAPL
|
+$689M |
| 3 |
Chevron
CVX
|
+$531M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$452M |
| 5 |
GE Aerospace
GE
|
+$446M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap Inc
GAP
$7.56B
| $35.6M | 0.11% |
+854,105
| New | +$33.6M |
|
227
Xerox
XRX
$450M
| $34.6M | 0.11% |
+1,449,531
| New | +$33.9M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.6M | 0.11% |
+1,024,883
| New | +$35.7M |
|
229
Johnson Controls International
JCI
$88.4B
| $34.5M | 0.11% |
+921,602
| New | +$34.4M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $34.3M | 0.11% |
+540,088
| New | +$31.7M |
|
231
Kohl's
KSS
$1.95B
| $34.3M | 0.11% |
+678,917
| New | +$33.6M |
|
232
Itaú Unibanco
ITUB
$91.8B
| $34.2M | 0.11% |
+7,257,486
| New | +$39.5M |
|
233
Elevance Health
ELV
$90.8B
| $34.1M | 0.11% |
+416,486
| New | +$31.2M |
|
234
Grupo Cibest SA
CIB
$24.1B
| $33.6M | 0.11% |
+595,283
| New | +$37.1M |
|
235
Exelon
EXC
$44.5B
| $33.4M | 0.1% |
+1,517,849
| New | +$36.8M |
|
236
Aflac
AFL
$57.8B
| $32.9M | 0.1% |
+1,133,150
| New | +$30.7M |
|
237
Ecopetrol
EC
$36.5B
| $32.5M | 0.1% |
+771,673
| New | +$35.2M |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $31.8M | 0.1% |
+618,594
| New | +$29.8M |
|
239
McKesson
MCK
$103B
| $31.7M | 0.1% |
+277,194
| New | +$30.9M |
|
240
Agnico Eagle Mines
AEM
$100B
| $31.7M | 0.1% |
+1,152,269
| New | +$36.4M |
|
241
TechnipFMC
FTI
$29.9B
| $31.6M | 0.1% |
+761,926
| New | +$31.1M |
|
242
J.M. Smucker
SJM
$12.9B
| $31.4M | 0.1% |
+304,176
| New | +$31M |
|
243
Allstate
ALL
$64.2B
| $30.7M | 0.1% |
+637,561
| New | +$31M |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $30.6M | 0.1% |
+1,218,516
| New | +$30.9M |
|
245
Murphy Oil
MUR
$5.52B
| $30.5M | 0.1% |
+579,869
| New | +$31.4M |
|
246
Motorola Solutions
MSI
$77.1B
| $29.9M | 0.09% |
+517,558
| New | +$30.3M |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $29.6M | 0.09% |
+860,088
| New | +$27.1M |
|
248
Liberty Media Series A
FWONA
$21.8B
| $29.6M | 0.09% |
+1,313,841
| New | +$27.9M |
|
|
SCHW
249
Charles Schwab
SCHW
$185B
| $29.5M | 0.09% |
+1,389,326
| New | +$25.7M |
|
250
Ecolab
ECL
$77.4B
| $29.5M | 0.09% |
+345,766
| New | +$29.2M |
|
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APG Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for APG Asset Management, which disclosed 711 positions worth $32B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 7,680,971 shares worth $694M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- APG Asset Management's largest Q2 2013 buy was ExxonMobil: 7,680,971 shares worth $694M.
- APG Asset Management's ten largest holdings make up 15% of its $32B portfolio in Q2 2013.
- APG Asset Management disclosed 711 positions in Q2 2013, its first 13F filing on record.
Based on APG Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.