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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
+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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.3B
| $25.9M | 0.08% |
225,193
-4,134
| -2% | -$427K |
|
277
Corning
GLW
$119B
| $25.9M | 0.08% |
1,453,703
-35,825
| -2% | -$590K |
|
278
Cummins
CMI
$87.5B
| $25.5M | 0.08% |
180,965
-4,663
| -3% | -$619K |
|
279
Allstate
ALL
$68B
| $25.4M | 0.07% |
465,278
-9,111
| -2% | -$486K |
|
280
Truist Financial
TFC
$63.3B
| $25.4M | 0.07% |
679,394
-79,745
| -11% | -$2.76M |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $25.3M | 0.07% |
710,256
-45,466
| -6% | -$1.56M |
|
|
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.2M | 0.07% |
1,164,400
-3,100
| -0.3% | -$68.1K |
|
283
Public Storage
PSA
$60.5B
| $25.1M | 0.07% |
166,948
-3,578
| -2% | -$572K |
|
284
Air Products & Chemicals
APD
$65.7B
| $24.8M | 0.07% |
240,044
-5,128
| -2% | -$517K |
|
285
Canadian Pacific Kansas City
CP
$78.1B
| $24.8M | 0.07% |
819,505
| – | – |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.7M | 0.07% |
185,521
-9,299
| -5% | -$1.12M |
|
|
HES
287
DELISTED
Hess
HES
| $24.6M | 0.07% |
296,209
-19,674
| -6% | -$1.6M |
|
288
Crown Castle
CCI
$33.3B
| $24.3M | 0.07% |
331,028
-8,097
| -2% | -$599K |
|
289
Rogers Communications
RCI
$18.3B
| $24.3M | 0.07% |
536,355
| – | – |
|
|
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
| $24.1M | 0.07% |
653,535
+7,014
| +1% | +$253K |
|
291
VF Corp
VFC
$5.63B
| $23.8M | 0.07% |
405,735
-9,821
| -2% | -$512K |
|
292
Teck Resources
TECK
$29.6B
| $23.8M | 0.07% |
912,893
| – | – |
|
293
Helmerich & Payne
HP
$3.45B
| $23.6M | 0.07% |
280,664
+156,709
| +126% | +$12.2M |
|
294
T. Rowe Price
TROW
$23.9B
| $23.4M | 0.07% |
279,685
-6,741
| -2% | -$528K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.07% |
126,309
-8,147
| -6% | -$1.57M |
|
296
Stryker
SYK
$125B
| $23.2M | 0.07% |
308,496
-7,595
| -2% | -$554K |
|
297
Brookfield
BN
$104B
| $23.1M | 0.07% |
2,543,265
| – | – |
|
298
Ecopetrol
EC
$34.5B
| $22.9M | 0.07% |
595,573
-210,400
| -26% | -$9.2M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $22.7M | 0.07% |
410,665
-28,263
| -6% | -$1.55M |
|
300
Thomson Reuters
TRI
$42.8B
| $22.6M | 0.07% |
516,240
| – | – |
|
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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.