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
+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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$90.5B
| $25.4M | 0.08% |
583,449
-78,006
| -12% | -$3.28M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.08% |
134,456
-6,882
| -5% | -$1.17M |
|
278
Adobe
ADBE
$99.5B
| $25.3M | 0.08% |
487,892
-81,367
| -14% | -$3.88M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $25.2M | 0.08% |
326,337
-83,544
| -20% | -$6.2M |
|
280
Humana
HUM
$43.7B
| $25.1M | 0.08% |
269,008
-42,560
| -14% | -$3.9M |
|
281
Edgewell Personal Care
EPC
$1.25B
| $25M | 0.08% |
370,055
+258,653
| +232% | +$19.1M |
|
282
Franklin Resources
BEN
$17.6B
| $24.9M | 0.08% |
492,431
-62,161
| -11% | -$3M |
|
|
MWV
283
DELISTED
MEADWESTVACO CORP
MWV
| $24.8M | 0.08% |
646,521
-20,885
| -3% | -$769K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.08% |
441,234
-41,501
| -9% | -$2.32M |
|
285
Crown Castle
CCI
$33.3B
| $24.8M | 0.08% |
339,125
-42,165
| -11% | -$3.02M |
|
286
Cummins
CMI
$87.5B
| $24.7M | 0.08% |
185,628
-34,414
| -16% | -$4.25M |
|
287
Teck Resources
TECK
$29.6B
| $24.6M | 0.08% |
912,893
-183,194
| -17% | -$4.61M |
|
288
Estee Lauder
EL
$30.4B
| $24.6M | 0.08% |
351,354
+47,361
| +16% | +$3.21M |
|
|
HES
289
DELISTED
Hess
HES
| $24.4M | 0.08% |
315,883
-62,272
| -16% | -$4.64M |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.08% |
315,752
-47,991
| -13% | -$3.59M |
|
291
Regeneron Pharmaceuticals
REGN
$78.5B
| $24.4M | 0.08% |
78,060
-14,078
| -15% | -$3.7M |
|
292
Norfolk Southern
NSC
$75.4B
| $24.3M | 0.08% |
314,698
-44,849
| -12% | -$3.36M |
|
293
Cognizant
CTSH
$24.9B
| $24.3M | 0.08% |
591,006
-123,858
| -17% | -$4.6M |
|
294
Exelon
EXC
$46.9B
| $24.2M | 0.08% |
1,145,685
-372,164
| -25% | -$8.14M |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.2M | 0.08% |
930,152
-94,731
| -9% | -$2.67M |
|
296
Air Products & Chemicals
APD
$65.7B
| $24.2M | 0.08% |
245,172
-57,788
| -19% | -$5.49M |
|
297
Allstate
ALL
$68B
| $24M | 0.08% |
474,389
-163,172
| -26% | -$8.21M |
|
298
Valero Energy
VLO
$92.9B
| $23.7M | 0.07% |
693,503
-122,528
| -15% | -$4.33M |
|
299
Lockheed Martin
LMT
$134B
| $23.6M | 0.07% |
185,287
+60,516
| +49% | +$7.35M |
|
300
Northrop Grumman
NOC
$77.1B
| $23.5M | 0.07% |
247,084
-57,530
| -19% | -$5.32M |
|
Similar funds
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.