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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
+9.54%
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
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$104M |
| 2 |
Intel
INTC
|
+$78M |
| 3 |
Chevron
CVX
|
+$67.6M |
| 4 |
Verizon
VZ
|
+$57.3M |
| 5 |
Western Digital
WDC
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$563M |
| 2 |
Abbott
ABT
|
+$54.6M |
| 3 |
Philip Morris
PM
|
+$50.5M |
| 4 |
AbbVie
ABBV
|
+$49.5M |
| 5 |
Intuit
INTU
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $36.5M | 0.11% |
902,070
-41,493
| -4% | -$1.49M |
|
227
Yum! Brands
YUM
$42.2B
| $36.3M | 0.11% |
668,431
-16,382
| -2% | -$843K |
|
228
Wynn Resorts
WYNN
$10.3B
| $35.9M | 0.11% |
184,968
-2,111
| -1% | -$360K |
|
229
NextEra Energy
NEE
$181B
| $35.6M | 0.1% |
1,663,524
-91,560
| -5% | -$1.93M |
|
|
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $35.5M | 0.1% |
850,000
-13,450,000
| -94% | -$563M |
|
231
Dominion Energy
D
$60.8B
| $35M | 0.1% |
540,658
-32,338
| -6% | -$2.08M |
|
232
Las Vegas Sands
LVS
$31.7B
| $34.8M | 0.1% |
441,066
-10,843
| -2% | -$781K |
|
233
Canadian Natural Resources
CNQ
$99.4B
| $34.5M | 0.1% |
2,110,186
-582,145
| -22% | -$9.05M |
|
234
McKesson
MCK
$100B
| $34.5M | 0.1% |
213,632
-3,226
| -1% | -$495K |
|
235
Valero Energy
VLO
$92.9B
| $34.3M | 0.1% |
679,825
-13,678
| -2% | -$576K |
|
236
BCE
BCE
$20.2B
| $34M | 0.1% |
784,193
-100,468
| -11% | -$4.37M |
|
|
TLM
237
DELISTED
TALISMAN ENERGY INC
TLM
| $33.6M | 0.1% |
2,893,018
-350,062
| -11% | -$4.21M |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.5M | 0.1% |
492,526
-19,985
| -4% | -$1.3M |
|
239
Lockheed Martin
LMT
$134B
| $32.4M | 0.1% |
218,098
+32,811
| +18% | +$4.46M |
|
240
Motorola Solutions
MSI
$72.3B
| $32M | 0.09% |
474,340
-6,029
| -1% | -$384K |
|
241
BorgWarner
BWA
$13.1B
| $32M | 0.09% |
649,692
-5,107
| -0.8% | -$236K |
|
242
Enbridge
ENB
$119B
| $32M | 0.09% |
731,865
-65,361
| -8% | -$2.76M |
|
243
Ecolab
ECL
$78.1B
| $31.5M | 0.09% |
302,367
+14,061
| +5% | +$1.46M |
|
|
GAP
244
The Gap Inc
GAP
$7.23B
| $31.4M | 0.09% |
802,711
-7,973
| -1% | -$312K |
|
245
Sysco
SYY
$40.8B
| $31.3M | 0.09% |
865,806
-128,677
| -13% | -$4.35M |
|
246
TC Energy
TRP
$70.2B
| $31.2M | 0.09% |
683,679
-63,856
| -9% | -$2.84M |
|
247
Liberty Media Series A
FWONA
$22.5B
| $31.2M | 0.09% |
1,200,029
-12,125
| -1% | -$322K |
|
248
Aflac
AFL
$64.9B
| $30.8M | 0.09% |
922,770
-23,294
| -2% | -$764K |
|
249
Weyerhaeuser
WY
$18B
| $30.7M | 0.09% |
973,388
-17,677
| -2% | -$529K |
|
250
Salesforce
CRM
$151B
| $30.7M | 0.09% |
555,424
-14,502
| -3% | -$776K |
|
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APG Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, APG Asset Management held 734 positions worth $34B, up 7.5% from $31.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.1%. APG Asset Management opened 22 new positions and exited 8, leaving the 734-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- APG Asset Management's largest Q4 2013 buy was Cemex: 2,216,882 shares worth $22.4M.
- APG Asset Management added most to Merck in Q4 2013, an estimated $104M increase.
- APG Asset Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $563M.
- APG Asset Management fully exited People Inc in Q4 2013, selling an estimated $42M.
- APG Asset Management's ten largest holdings make up 15% of its $34B portfolio in Q4 2013.
- APG Asset Management opened 22 new positions and closed 8 in Q4 2013.
- APG Asset Management's portfolio value rose 7.5% quarter-over-quarter to $34B.
Based on APG Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.