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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 | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$78.1B
| $20.3M | 0.06% |
819,505
-198,830
| -20% | -$4.91M |
|
327
Mattel
MAT
$4.38B
| $20M | 0.06% |
478,405
-26,115
| -5% | -$1.12M |
|
328
Ventas
VTR
$48B
| $19.8M | 0.06% |
282,593
-27,340
| -9% | -$2.03M |
|
329
Boston Properties
BXP
$11.2B
| $19.7M | 0.06% |
184,480
-17,147
| -9% | -$1.81M |
|
330
VF Corp
VFC
$5.63B
| $19.5M | 0.06% |
415,556
-35,972
| -8% | -$1.66M |
|
331
Welltower
WELL
$169B
| $19.4M | 0.06% |
310,870
-11,468
| -4% | -$729K |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.06% |
331,338
-44,840
| -12% | -$2.67M |
|
333
Conagra Brands
CAG
$6.94B
| $19.3M | 0.06% |
818,090
-1,118,985
| -58% | -$30.2M |
|
334
Waste Management
WM
$90.6B
| $19.3M | 0.06% |
467,739
-135,801
| -23% | -$5.66M |
|
335
Harley-Davidson
HOG
$2.58B
| $19.3M | 0.06% |
300,230
-13,702
| -4% | -$811K |
|
336
Omnicom Group
OMC
$21.6B
| $19.1M | 0.06% |
301,238
-49,210
| -14% | -$3.13M |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $18.9M | 0.06% |
318,290
-27,275
| -8% | -$1.6M |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $18.9M | 0.06% |
572,011
-100,507
| -15% | -$3.42M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.06% |
579,725
-69,801
| -11% | -$2.36M |
|
340
Tapestry
TPR
$30.8B
| $18.7M | 0.06% |
342,113
-46,221
| -12% | -$2.54M |
|
341
FirstEnergy
FE
$28B
| $18.6M | 0.06% |
511,459
-118,459
| -19% | -$4.45M |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 0.06% |
452,295
-46,270
| -9% | -$1.83M |
|
343
Progressive
PGR
$123B
| $17.8M | 0.06% |
653,840
-63,726
| -9% | -$1.65M |
|
|
WCRX
344
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $17.8M | 0.06% |
777,923
| – | – |
|
345
Cardinal Health
CAH
$53.9B
| $17.7M | 0.06% |
339,820
-79,104
| -19% | -$4.02M |
|
346
Analog Devices
ADI
$179B
| $17.7M | 0.06% |
376,300
-26,738
| -7% | -$1.28M |
|
|
SCG
347
DELISTED
Scana
SCG
| $17.7M | 0.06% |
384,148
+145,255
| +61% | +$7.16M |
|
|
SGI
348
Somnigroup International
SGI
$13.7B
| $17.6M | 0.06% |
1,600,000
| – | – |
|
|
FITB
349
Fifth Third Bancorp
FITB
$51.2B
| $17.6M | 0.06% |
973,187
-124,951
| -11% | -$2.35M |
|
350
Viatris
VTRS
$20.4B
| $17.5M | 0.06% |
459,726
-102,677
| -18% | -$3.61M |
|
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.