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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
+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 | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$18.3B
| $23.1M | 0.07% |
536,355
-125,296
| -19% | -$5.1M |
|
302
Aon
AON
$76.5B
| $23M | 0.07% |
309,636
-47,613
| -13% | -$3.27M |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.6M | 0.07% |
194,820
-45,246
| -19% | -$4.96M |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $22.4M | 0.07% |
91,180
-5,134
| -5% | -$1.16M |
|
305
Brookfield
BN
$104B
| $22.3M | 0.07% |
2,543,265
-640,892
| -20% | -$5.47M |
|
306
Kinross Gold
KGC
$27.4B
| $22.2M | 0.07% |
4,393,609
+885,065
| +25% | +$4.68M |
|
307
Corning
GLW
$119B
| $21.7M | 0.07% |
1,489,528
-252,939
| -15% | -$3.74M |
|
308
Prologis
PLD
$135B
| $21.6M | 0.07% |
574,915
-30,135
| -5% | -$1.14M |
|
309
Devon Energy
DVN
$52.1B
| $21.6M | 0.07% |
374,318
-91,220
| -20% | -$5.21M |
|
|
K
310
DELISTED
Kellanova
K
| $21.6M | 0.07% |
391,015
-85,521
| -18% | -$5.1M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $21.6M | 0.07% |
438,928
-82,160
| -16% | -$3.96M |
|
312
Stryker
SYK
$125B
| $21.4M | 0.07% |
316,091
-64,960
| -17% | -$4.48M |
|
313
Dollar Tree
DLTR
$24.4B
| $21.1M | 0.07% |
369,452
-14,282
| -4% | -$771K |
|
314
Thomson Reuters
TRI
$42.8B
| $21M | 0.07% |
516,240
-123,381
| -19% | -$4.91M |
|
315
Ross Stores
ROST
$80.5B
| $21M | 0.07% |
576,088
-22,600
| -4% | -$771K |
|
316
Ameriprise Financial
AMP
$48.3B
| $20.9M | 0.07% |
229,327
-57,744
| -20% | -$5.1M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $20.7M | 0.07% |
444,934
-19,093
| -4% | -$836K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.07% |
569,351
-65,413
| -10% | -$2.48M |
|
319
Equity Residential
EQR
$24.9B
| $20.7M | 0.07% |
386,024
-44,115
| -10% | -$2.43M |
|
320
Petrobras
PBR
$125B
| $20.6M | 0.07% |
1,331,000
+23,000
| +2% | +$328K |
|
321
T. Rowe Price
TROW
$23.9B
| $20.6M | 0.07% |
286,426
-14,624
| -5% | -$1.08M |
|
322
Healthpeak Properties
DOC
$15.1B
| $20.5M | 0.06% |
549,943
-68,459
| -11% | -$2.67M |
|
323
PACCAR
PCAR
$69.8B
| $20.4M | 0.06% |
550,068
-95,160
| -15% | -$3.54M |
|
324
Sempra
SRE
$57.9B
| $20.4M | 0.06% |
476,280
-44,716
| -9% | -$1.9M |
|
325
Nucor
NUE
$58.6B
| $20.3M | 0.06% |
414,745
-38,598
| -9% | -$1.81M |
|
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.