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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$64.9B
| $29.3M | 0.09% |
946,064
-187,086
| -17% | -$5.63M |
|
252
BorgWarner
BWA
$13.1B
| $29.2M | 0.09% |
654,799
-18,629
| -3% | -$783K |
|
|
VALE.P
253
DELISTED
Vale S A
VALE.P
| $28.7M | 0.09% |
2,017,000
-184,979
| -8% | -$2.45M |
|
254
Motorola Solutions
MSI
$72.3B
| $28.5M | 0.09% |
480,369
-37,189
| -7% | -$2.14M |
|
255
Ecolab
ECL
$78.1B
| $28.5M | 0.09% |
288,306
-57,460
| -17% | -$5.35M |
|
256
Weyerhaeuser
WY
$18B
| $28.4M | 0.09% |
991,065
-37,968
| -4% | -$1.07M |
|
257
Murphy Oil
MUR
$5.7B
| $28.3M | 0.09% |
469,591
-110,278
| -19% | -$6.5M |
|
|
DELL
258
DELISTED
DELL INC
DELL
| $28.3M | 0.09% |
2,052,190
| – | – |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $28.2M | 0.09% |
440,548
-99,540
| -18% | -$6.38M |
|
|
AGN
260
DELISTED
Allergan Inc
AGN
| $28.2M | 0.09% |
311,728
-30,338
| -9% | -$2.72M |
|
261
McKesson
MCK
$100B
| $27.8M | 0.09% |
216,858
-60,336
| -22% | -$7.41M |
|
262
Elevance Health
ELV
$81.5B
| $27.8M | 0.09% |
332,636
-83,850
| -20% | -$7.19M |
|
263
Itaú Unibanco
ITUB
$93.2B
| $27.7M | 0.09% |
5,374,924
-1,882,562
| -26% | -$8.82M |
|
264
Public Storage
PSA
$60.5B
| $27.4M | 0.09% |
170,526
-15,888
| -9% | -$2.52M |
|
265
Grupo Cibest SA
CIB
$22B
| $27.1M | 0.09% |
471,500
-123,783
| -21% | -$7.05M |
|
266
Williams Companies
WMB
$87.5B
| $27M | 0.09% |
742,256
-39,511
| -5% | -$1.38M |
|
267
Sherwin-Williams
SHW
$82.7B
| $26.9M | 0.08% |
442,323
-36,015
| -8% | -$2.12M |
|
|
SCHW
268
Charles Schwab
SCHW
$183B
| $26.8M | 0.08% |
1,269,621
-119,705
| -9% | -$2.6M |
|
269
General Dynamics
GD
$104B
| $26.7M | 0.08% |
304,606
-61,601
| -17% | -$5.23M |
|
270
TE Connectivity
TEL
$59.6B
| $26.1M | 0.08% |
504,633
-51,494
| -9% | -$2.58M |
|
|
MBT
271
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | 0.08% |
1,167,500
+144,216
| +14% | +$2.97M |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.08% |
755,722
-104,366
| -12% | -$3.61M |
|
273
Hormel Foods
HRL
$13.8B
| $25.8M | 0.08% |
1,224,516
-108,898
| -8% | -$2.29M |
|
274
Truist Financial
TFC
$63.3B
| $25.6M | 0.08% |
759,139
-88,329
| -10% | -$3.08M |
|
275
Agilent Technologies
A
$39.1B
| $25.4M | 0.08% |
693,205
-99,950
| -13% | -$3.37M |
|
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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.