We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$27.4B
| $30.4M | 0.09% |
6,938,049
+2,544,440
| +58% | +$12.1M |
|
252
Elevance Health
ELV
$81.5B
| $30.2M | 0.09% |
326,411
-6,225
| -2% | -$553K |
|
|
VALE.P
253
DELISTED
Vale S A
VALE.P
| $29.9M | 0.09% |
2,137,000
+120,000
| +6% | +$1.7M |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $29.6M | 0.09% |
432,186
-8,362
| -2% | -$546K |
|
255
Murphy Oil
MUR
$5.7B
| $29.3M | 0.09% |
451,928
-17,663
| -4% | -$1.11M |
|
256
Cognizant
CTSH
$24.9B
| $29.1M | 0.09% |
576,760
-14,246
| -2% | -$649K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $28.9M | 0.09% |
318,680
-7,657
| -2% | -$639K |
|
|
SCHW
258
Charles Schwab
SCHW
$183B
| $28.7M | 0.08% |
1,105,058
-164,563
| -13% | -$3.92M |
|
259
Adobe
ADBE
$99.5B
| $28.5M | 0.08% |
475,653
-12,239
| -3% | -$676K |
|
260
Kinder Morgan
KMI
$71.7B
| $28.5M | 0.08% |
790,408
-78,870
| -9% | -$2.76M |
|
261
Norfolk Southern
NSC
$75.4B
| $28.5M | 0.08% |
306,487
-8,211
| -3% | -$705K |
|
262
General Dynamics
GD
$104B
| $28.4M | 0.08% |
297,122
-7,484
| -2% | -$668K |
|
263
Intercontinental Exchange
ICE
$85.6B
| $28.4M | 0.08% |
630,970
+248,205
| +65% | +$10.2M |
|
264
Sherwin-Williams
SHW
$82.7B
| $27.9M | 0.08% |
456,573
+14,250
| +3% | +$872K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $27.9M | 0.08% |
532,566
+87,632
| +20% | +$4.39M |
|
266
Franklin Resources
BEN
$17.6B
| $27.8M | 0.08% |
481,074
-11,357
| -2% | -$612K |
|
267
Thermo Fisher Scientific
TMO
$213B
| $27.7M | 0.08% |
248,339
-129,561
| -34% | -$12.9M |
|
268
Itaú Unibanco
ITUB
$93.2B
| $27.6M | 0.08% |
5,575,224
+200,300
| +4% | +$1.04M |
|
269
Humana
HUM
$43.7B
| $27.4M | 0.08% |
265,611
-3,397
| -1% | -$333K |
|
270
TE Connectivity
TEL
$59.6B
| $27.2M | 0.08% |
493,696
-10,937
| -2% | -$575K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.2M | 0.08% |
917,237
-12,915
| -1% | -$352K |
|
272
Williams Companies
WMB
$87.5B
| $26.8M | 0.08% |
693,833
-48,423
| -7% | -$1.74M |
|
273
Quest Diagnostics
DGX
$25.7B
| $26.7M | 0.08% |
498,512
+366,933
| +279% | +$21.8M |
|
274
TechnipFMC
FTI
$28.6B
| $26.5M | 0.08% |
681,651
-29,857
| -4% | -$1.16M |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $26.5M | 0.08% |
457,478
-66,266
| -13% | -$3.93M |
|
Similar funds
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.