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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
+1.64%
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
$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 | 14.79% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$77.4B
| $20.7M | 0.06% |
+92,138
| New | +$21.5M |
|
327
VF Corp
VFC
$5.87B
| $20.5M | 0.06% |
+451,528
| New | +$19.2M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.06% |
+649,526
| New | +$19.7M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.06% |
+141,338
| New | +$18.9M |
|
|
AGU
330
DELISTED
Agrium
AGU
| $20.4M | 0.06% |
+235,757
| New | +$21.5M |
|
331
Estee Lauder
EL
$30.7B
| $20M | 0.06% |
+303,993
| New | +$20.7M |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.3B
| $19.8M | 0.06% |
+1,098,138
| New | +$19.1M |
|
333
Cardinal Health
CAH
$53.2B
| $19.8M | 0.06% |
+418,924
| New | +$19.1M |
|
334
Nucor
NUE
$58.5B
| $19.6M | 0.06% |
+453,343
| New | +$20.1M |
|
335
The Mosaic Company
MOS
$7.24B
| $19.6M | 0.06% |
+363,623
| New | +$21.6M |
|
336
Dollar Tree
DLTR
$24.7B
| $19.5M | 0.06% |
+383,734
| New | +$18.7M |
|
337
Televisa
TV
$1.52B
| $19.4M | 0.06% |
+782,200
| New | +$19.9M |
|
338
Ross Stores
ROST
$81B
| $19.4M | 0.06% |
+598,688
| New | +$19.2M |
|
|
MBT
339
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.4M | 0.06% |
+1,023,284
| New | +$20M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.06% |
+242,320
| New | +$19.4M |
|
341
Gen Digital
GEN
$16.3B
| $18.9M | 0.06% |
+841,573
| New | +$19.8M |
|
342
Invesco
IVZ
$13B
| $18.7M | 0.06% |
+587,623
| New | +$18.8M |
|
343
AvalonBay Communities
AVB
$26.8B
| $18.6M | 0.06% |
+137,926
| New | +$18.4M |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $18.6M | 0.06% |
+523,070
| New | +$18M |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.5M | 0.06% |
+536,341
| New | +$18.4M |
|
346
W.W. Grainger
GWW
$64B
| $18.4M | 0.06% |
+72,967
| New | +$18.1M |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $18.4M | 0.06% |
+498,565
| New | +$18.3M |
|
348
Progressive
PGR
$124B
| $18.2M | 0.06% |
+717,566
| New | +$18.1M |
|
349
Analog Devices
ADI
$179B
| $18.2M | 0.06% |
+403,038
| New | +$18.1M |
|
350
Carnival Corporation Ltd
CCL
$38B
| $18.2M | 0.06% |
+530,537
| New | +$18M |
|
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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.