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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$53.9B
| $22.6M | 0.07% |
337,863
-1,957
| -0.6% | -$120K |
|
302
Cemex
CX
$17.1B
| $22.4M | 0.07% |
+2,216,882
| New | +$20.8M |
|
303
Mattel
MAT
$4.38B
| $22.4M | 0.07% |
470,317
-8,088
| -2% | -$360K |
|
304
Nucor
NUE
$58.6B
| $22.3M | 0.07% |
417,115
+2,370
| +0.6% | +$122K |
|
305
Hormel Foods
HRL
$13.8B
| $22M | 0.06% |
975,980
-248,536
| -20% | -$5.44M |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $22M | 0.06% |
312,495
-5,795
| -2% | -$390K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.06% |
435,278
-5,956
| -1% | -$284K |
|
308
Omnicom Group
OMC
$21.6B
| $21.9M | 0.06% |
294,483
-6,755
| -2% | -$465K |
|
309
Exelon
EXC
$46.9B
| $21.8M | 0.06% |
1,115,598
-30,087
| -3% | -$605K |
|
|
AGN
310
DELISTED
Allergan Inc
AGN
| $21.8M | 0.06% |
196,194
-115,534
| -37% | -$11M |
|
311
Devon Energy
DVN
$52.1B
| $21.7M | 0.06% |
350,632
-23,686
| -6% | -$1.45M |
|
|
SGI
312
Somnigroup International
SGI
$13.7B
| $21.6M | 0.06% |
1,600,000
| – | – |
|
313
Edison International
EIX
$28.2B
| $21.6M | 0.06% |
465,495
+174,388
| +60% | +$8.24M |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.4M | 0.06% |
266,495
-49,257
| -16% | -$3.81M |
|
|
SWN
315
DELISTED
Southwestern Energy Company
SWN
| $21.2M | 0.06% |
539,335
-30,016
| -5% | -$1.13M |
|
316
Sempra
SRE
$57.9B
| $21.2M | 0.06% |
472,410
-3,870
| -0.8% | -$172K |
|
317
PACCAR
PCAR
$69.8B
| $21.2M | 0.06% |
536,598
-13,470
| -2% | -$510K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.06% |
564,003
-15,722
| -3% | -$548K |
|
319
Prologis
PLD
$135B
| $20.7M | 0.06% |
560,606
-14,309
| -2% | -$550K |
|
320
Waste Management
WM
$90.6B
| $20.6M | 0.06% |
458,290
-9,449
| -2% | -$413K |
|
321
Regeneron Pharmaceuticals
REGN
$78.5B
| $20.5M | 0.06% |
74,376
-3,684
| -5% | -$1.06M |
|
322
Harley-Davidson
HOG
$2.58B
| $20.4M | 0.06% |
294,598
-5,632
| -2% | -$373K |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 0.06% |
445,674
-6,621
| -1% | -$276K |
|
324
Agilent Technologies
A
$39.1B
| $20.3M | 0.06% |
495,865
-197,340
| -28% | -$7.5M |
|
325
Ross Stores
ROST
$80.5B
| $20.1M | 0.06% |
536,992
-39,096
| -7% | -$1.47M |
|
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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.