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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
+1.64%
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
$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 | 14.79% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$16.9B
| $29.3M | 0.09% |
+1,029,033
| New | +$31.1M |
|
|
AGN
252
DELISTED
Allergan Inc
AGN
| $28.8M | 0.09% |
+342,066
| New | +$35.5M |
|
|
K
253
DELISTED
Kellanova
K
| $28.7M | 0.09% |
+476,536
| New | +$28.7M |
|
254
Truist Financial
TFC
$63.5B
| $28.7M | 0.09% |
+847,468
| New | +$27M |
|
255
General Dynamics
GD
$103B
| $28.7M | 0.09% |
+366,207
| New | +$27.3M |
|
256
Public Storage
PSA
$59.3B
| $28.6M | 0.09% |
+186,414
| New | +$29.4M |
|
257
Paychex
PAYX
$41.4B
| $28.5M | 0.09% |
+779,682
| New | +$28.7M |
|
258
Valero Energy
VLO
$92.6B
| $28.4M | 0.09% |
+816,031
| New | +$31.1M |
|
259
Las Vegas Sands
LVS
$32.3B
| $28.2M | 0.09% |
+533,677
| New | +$29.8M |
|
260
Sherwin-Williams
SHW
$83.7B
| $28.2M | 0.09% |
+478,338
| New | +$28.8M |
|
|
Y
261
DELISTED
Alleghany Corp
Y
| $28.1M | 0.09% |
+73,419
| New | +$28.5M |
|
262
AXIS Capital
AXS
$7.67B
| $28.1M | 0.09% |
+613,062
| New | +$27M |
|
263
Credicorp
BAP
$32B
| $27.7M | 0.09% |
+225,047
| New | +$31.3M |
|
264
Crown Castle
CCI
$33.4B
| $27.6M | 0.09% |
+381,290
| New | +$28M |
|
|
DELL
265
DELISTED
DELL INC
DELL
| $27.4M | 0.09% |
+2,052,190
| New | +$27.8M |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $27.1M | 0.08% |
+409,881
| New | +$25.9M |
|
267
Assurant
AIZ
$14B
| $26.8M | 0.08% |
+526,519
| New | +$25.5M |
|
|
VALE.P
268
DELISTED
Vale S A
VALE.P
| $26.8M | 0.08% |
+2,201,979
| New | +$32.6M |
|
269
Brookfield
BN
$103B
| $26.7M | 0.08% |
+3,184,157
| New | +$27.3M |
|
270
Wynn Resorts
WYNN
$10.5B
| $26.5M | 0.08% |
+206,817
| New | +$27.6M |
|
|
MRSH
271
Marsh
MRSH
$91.4B
| $26.4M | 0.08% |
+661,455
| New | +$25.9M |
|
272
W.R. Berkley
WRB
$27.2B
| $26.4M | 0.08% |
+2,180,571
| New | +$27.5M |
|
273
Humana
HUM
$44B
| $26.3M | 0.08% |
+311,568
| New | +$24.6M |
|
274
Norfolk Southern
NSC
$75B
| $26.1M | 0.08% |
+359,547
| New | +$27.4M |
|
275
Adobe
ADBE
$98.5B
| $25.9M | 0.08% |
+569,259
| New | +$25.2M |
|
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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.