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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
+5.64%
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
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$111M |
| 3 |
Pfizer
PFE
|
+$96.3M |
| 4 |
Cencora
COR
|
+$85.7M |
| 5 |
S
Sprint Corporation
S
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$86M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
Procter & Gamble
PG
|
+$65.4M |
| 4 |
Philip Morris
PM
|
+$58.3M |
| 5 |
IBM
IBM
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$60.8B
| $35.8M | 0.11% |
572,996
-84,033
| -13% | -$4.98M |
|
227
NextEra Energy
NEE
$181B
| $35.2M | 0.11% |
1,755,084
-1,225,816
| -41% | -$25.3M |
|
228
Yum! Brands
YUM
$42.2B
| $35.1M | 0.11% |
684,813
-119,125
| -15% | -$6.18M |
|
229
J.M. Smucker
SJM
$12.7B
| $35M | 0.11% |
332,848
+28,672
| +9% | +$3.1M |
|
230
Thermo Fisher Scientific
TMO
$213B
| $34.8M | 0.11% |
377,900
-62,597
| -14% | -$5.66M |
|
231
General Motors
GM
$80.4B
| $34.4M | 0.11% |
955,574
-145,132
| -13% | -$5.2M |
|
232
Zimmer Biomet
ZBH
$18.2B
| $33.9M | 0.11% |
425,631
+100,877
| +31% | +$7.94M |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.8M | 0.11% |
148,585
-21,057
| -12% | -$4.75M |
|
234
Enbridge
ENB
$119B
| $33.4M | 0.11% |
797,226
-226,663
| -22% | -$9.65M |
|
235
TC Energy
TRP
$70.2B
| $32.9M | 0.1% |
747,535
-216,461
| -22% | -$9.64M |
|
|
GAP
236
The Gap Inc
GAP
$7.23B
| $32.7M | 0.1% |
810,684
-43,421
| -5% | -$1.87M |
|
237
Liberty Media Series A
FWONA
$22.5B
| $31.7M | 0.1% |
1,212,154
-101,687
| -8% | -$2.55M |
|
238
Sysco
SYY
$40.8B
| $31.7M | 0.1% |
994,483
-91,972
| -8% | -$3.09M |
|
239
Manulife Financial
MFC
$73.9B
| $31.5M | 0.1% |
1,902,980
-580,400
| -23% | -$9.91M |
|
240
Ameren
AEE
$30.3B
| $31.5M | 0.1% |
904,724
-143,414
| -14% | -$4.97M |
|
241
Synopsys
SNPS
$74.4B
| $31.3M | 0.1% |
830,361
+157,577
| +23% | +$5.84M |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $31.3M | 0.1% |
943,563
-274,953
| -23% | -$7.77M |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.2M | 0.1% |
512,511
-185,072
| -27% | -$11.3M |
|
244
Kinder Morgan
KMI
$71.7B
| $30.9M | 0.1% |
869,278
-170,765
| -16% | -$6.41M |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $30.6M | 0.1% |
523,744
-94,850
| -15% | -$5.24M |
|
246
Kohl's
KSS
$2.17B
| $30.1M | 0.1% |
580,833
-98,084
| -14% | -$5.12M |
|
247
Las Vegas Sands
LVS
$31.7B
| $30M | 0.09% |
451,909
-81,768
| -15% | -$4.74M |
|
248
Salesforce
CRM
$151B
| $29.6M | 0.09% |
569,926
-51,508
| -8% | -$2.34M |
|
249
Wynn Resorts
WYNN
$10.3B
| $29.6M | 0.09% |
187,079
-19,738
| -10% | -$2.77M |
|
250
TechnipFMC
FTI
$28.6B
| $29.3M | 0.09% |
711,508
-50,418
| -7% | -$2.07M |
|
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APG Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, APG Asset Management held 726 positions worth $31.7B, down 1.2% from $32B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management withdrew a net $1.91B in Q3 2013, closing 14 positions and reducing 583 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, APG Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $119M.
- APG Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,540,289 shares worth $119M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $135M increase.
- APG Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $77.9M.
- APG Asset Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $86M.
- APG Asset Management's ten largest holdings make up 15% of its $31.7B portfolio in Q3 2013.
- APG Asset Management opened 15 new positions and closed 14 in Q3 2013.
- APG Asset Management's portfolio value fell 1.2% quarter-over-quarter to $31.7B.
Based on APG Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.