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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 14.86% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$26.5B
| $23.5M | 0.07% |
+629,918
| New | +$26.5M |
|
302
Intuitive Surgical
ISRG
$134B
| $23.5M | 0.07% |
+416,682
| New | +$23M |
|
303
Teck Resources
TECK
$32.5B
| $23.3M | 0.07% |
+1,096,087
| New | +$28.5M |
|
304
Ameriprise Financial
AMP
$49.3B
| $23.2M | 0.07% |
+287,071
| New | +$22.3M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.07% |
+482,735
| New | +$24.9M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $23.2M | 0.07% |
+634,764
| New | +$23.6M |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 0.07% |
+346,910
| New | +$23.3M |
|
308
PACCAR
PCAR
$64.6B
| $23.1M | 0.07% |
+645,228
| New | +$22.3M |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23M | 0.07% |
+376,178
| New | +$23.4M |
|
310
Aon
AON
$64.2B
| $23M | 0.07% |
+357,249
| New | +$22.6M |
|
311
Mattel
MAT
$4B
| $22.9M | 0.07% |
+504,520
| New | +$22.6M |
|
312
Prologis
PLD
$128B
| $22.8M | 0.07% |
+605,050
| New | +$24.6M |
|
|
MWV
313
DELISTED
MEADWESTVACO CORP
MWV
| $22.8M | 0.07% |
+667,406
| New | +$23.5M |
|
314
Cognizant
CTSH
$28.9B
| $22.4M | 0.07% |
+714,864
| New | +$23.8M |
|
315
Tapestry
TPR
$23.5B
| $22.2M | 0.07% |
+388,334
| New | +$21.8M |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.1M | 0.07% |
+240,066
| New | +$23.1M |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $22.1M | 0.07% |
+672,518
| New | +$22.5M |
|
318
Omnicom Group
OMC
$21.7B
| $22M | 0.07% |
+350,448
| New | +$21.5M |
|
319
T. Rowe Price
TROW
$22.7B
| $22M | 0.07% |
+301,050
| New | +$22.5M |
|
320
Macy's
M
$5.77B
| $21.8M | 0.07% |
+453,923
| New | +$21.1M |
|
321
Welltower
WELL
$169B
| $21.6M | 0.07% |
+322,338
| New | +$22.9M |
|
322
Vertex Pharmaceuticals
VRTX
$132B
| $21.6M | 0.07% |
+270,435
| New | +$19.9M |
|
323
Sempra
SRE
$54.5B
| $21.3M | 0.07% |
+520,996
| New | +$21.2M |
|
324
Boston Properties
BXP
$10.3B
| $21.3M | 0.07% |
+201,627
| New | +$21.9M |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $21.1M | 0.07% |
+345,565
| New | +$19.7M |
|
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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.