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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$51.2B
| $19.9M | 0.06% |
946,734
-26,453
| -3% | -$518K |
|
327
Dollar Tree
DLTR
$24.4B
| $19.9M | 0.06% |
352,771
-16,681
| -5% | -$961K |
|
328
Marvell Technology
MRVL
$168B
| $19.8M | 0.06% |
1,379,211
-11,652
| -0.8% | -$150K |
|
|
K
329
DELISTED
Kellanova
K
| $19.8M | 0.06% |
344,860
-46,155
| -12% | -$2.66M |
|
330
Equity Residential
EQR
$24.9B
| $19.5M | 0.06% |
376,828
-9,196
| -2% | -$484K |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.5M | 0.06% |
454,309
-8,132
| -2% | -$316K |
|
332
Macy's
M
$6.53B
| $19.4M | 0.06% |
364,164
-9,813
| -3% | -$476K |
|
|
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
| $19.3M | 0.06% |
88,859
-2,321
| -3% | -$528K |
|
334
Kohl's
KSS
$2.17B
| $19.1M | 0.06% |
337,308
-243,525
| -42% | -$13.4M |
|
335
Tapestry
TPR
$30.8B
| $18.8M | 0.06% |
334,570
-7,543
| -2% | -$408K |
|
336
Analog Devices
ADI
$179B
| $18.7M | 0.06% |
368,048
-8,252
| -2% | -$402K |
|
337
L3Harris
LHX
$51.6B
| $18.6M | 0.05% |
266,958
+148,159
| +125% | +$9.39M |
|
338
Petrobras
PBR
$125B
| $18.5M | 0.05% |
1,345,000
+14,000
| +1% | +$217K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.5M | 0.05% |
310,481
-20,857
| -6% | -$1.2M |
|
340
Conagra Brands
CAG
$6.94B
| $18.4M | 0.05% |
702,782
-115,308
| -14% | -$2.88M |
|
341
Fidelity National Financial
FNF
$13.9B
| $18.3M | 0.05% |
987,691
+10,651
| +1% | +$172K |
|
342
Netflix
NFLX
$299B
| $18.2M | 0.05% |
3,456,180
-27,720
| -0.8% | -$136K |
|
343
Ventas
VTR
$48B
| $18.1M | 0.05% |
276,591
-6,002
| -2% | -$417K |
|
344
Chipotle Mexican Grill
CMG
$47.2B
| $18.1M | 0.05% |
1,696,200
-41,400
| -2% | -$421K |
|
345
Boston Properties
BXP
$11.2B
| $18M | 0.05% |
179,828
-4,652
| -3% | -$481K |
|
|
SCG
346
DELISTED
Scana
SCG
| $17.9M | 0.05% |
380,777
-3,371
| -0.9% | -$158K |
|
|
NE
347
DELISTED
Noble Corporation
NE
| $17.8M | 0.05% |
544,741
-27,270
| -5% | -$905K |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.05% |
224,312
-5,867
| -3% | -$429K |
|
349
Healthpeak Properties
DOC
$15.1B
| $17.8M | 0.05% |
538,142
-11,801
| -2% | -$421K |
|
350
Vornado Realty Trust
VNO
$7.41B
| $17.7M | 0.05% |
272,881
-1,938
| -0.7% | -$125K |
|
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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.