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
+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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$18.4B
| $25.8M | 0.08% |
+661,651
| New | +$31.4M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.08% |
+363,743
| New | +$24.8M |
|
278
Hormel Foods
HRL
$14B
| $25.7M | 0.08% |
+1,333,414
| New | +$27.1M |
|
279
Air Products & Chemicals
APD
$66.8B
| $25.7M | 0.08% |
+302,960
| New | +$25.5M |
|
280
Healthpeak Properties
DOC
$15.2B
| $25.6M | 0.08% |
+618,402
| New | +$28.2M |
|
281
BorgWarner
BWA
$13.2B
| $25.5M | 0.08% |
+673,428
| New | +$23.7M |
|
282
Williams Companies
WMB
$86.7B
| $25.4M | 0.08% |
+781,767
| New | +$28.1M |
|
283
TE Connectivity
TEL
$59.9B
| $25.3M | 0.08% |
+556,127
| New | +$24.4M |
|
284
Northrop Grumman
NOC
$76B
| $25.2M | 0.08% |
+304,614
| New | +$23.7M |
|
285
Franklin Resources
BEN
$17.2B
| $25.1M | 0.08% |
+554,592
| New | +$28.2M |
|
|
HES
286
DELISTED
Hess
HES
| $25.1M | 0.08% |
+378,155
| New | +$26.2M |
|
287
Equity Residential
EQR
$25.2B
| $25M | 0.08% |
+430,139
| New | +$24.7M |
|
288
Corning
GLW
$116B
| $24.8M | 0.08% |
+1,742,467
| New | +$25.3M |
|
289
Stryker
SYK
$133B
| $24.6M | 0.08% |
+381,051
| New | +$25.3M |
|
290
Canadian Pacific Kansas City
CP
$77.5B
| $24.6M | 0.08% |
+1,018,335
| New | +$25.6M |
|
291
Ventas
VTR
$47.1B
| $24.6M | 0.08% |
+309,933
| New | +$26.6M |
|
292
Waste Management
WM
$90.5B
| $24.3M | 0.08% |
+603,540
| New | +$24.4M |
|
293
Agilent Technologies
A
$39.2B
| $24.3M | 0.08% |
+793,155
| New | +$24.6M |
|
294
Devon Energy
DVN
$50.9B
| $24.2M | 0.08% |
+465,538
| New | +$25.9M |
|
295
Thomson Reuters
TRI
$43.1B
| $24.1M | 0.08% |
+639,621
| New | +$24.7M |
|
296
Synopsys
SNPS
$71.3B
| $24.1M | 0.08% |
+672,784
| New | +$23.9M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $24M | 0.08% |
+521,088
| New | +$23.8M |
|
298
Cummins
CMI
$87.3B
| $23.9M | 0.07% |
+220,042
| New | +$25M |
|
299
Salesforce
CRM
$148B
| $23.7M | 0.07% |
+621,434
| New | +$25.6M |
|
300
Zimmer Biomet
ZBH
$18.4B
| $23.6M | 0.07% |
+324,754
| New | +$24.3M |
|
Similar funds
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.