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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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$121B
| $17.4M | 0.05% |
229,086
-41,349
| -15% | -$3.29M |
|
352
Fastenal
FAST
$54.7B
| $17.3M | 0.05% |
1,379,396
-91,980
| -6% | -$1.09M |
|
353
W.W. Grainger
GWW
$65.3B
| $17.2M | 0.05% |
65,773
-7,194
| -10% | -$1.87M |
|
354
Gen Digital
GEN
$16.4B
| $17M | 0.05% |
685,956
-155,617
| -18% | -$3.91M |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.05% |
462,441
-73,900
| -14% | -$2.68M |
|
356
Vornado Realty Trust
VNO
$7.41B
| $16.9M | 0.05% |
274,819
-19,389
| -7% | -$1.2M |
|
357
AvalonBay Communities
AVB
$26.5B
| $16.8M | 0.05% |
132,470
-5,456
| -4% | -$720K |
|
358
Boston Scientific
BSX
$69.5B
| $16.3M | 0.05% |
1,386,310
-253,674
| -15% | -$2.74M |
|
359
Rockwell Automation
ROK
$53.4B
| $16.3M | 0.05% |
151,986
-19,464
| -11% | -$1.9M |
|
360
Macy's
M
$6.53B
| $16.2M | 0.05% |
373,977
-79,946
| -18% | -$3.73M |
|
|
PWE
361
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.1M | 0.05% |
1,448,500
-153,874
| -10% | -$1.78M |
|
362
Aptiv
APTV
$12B
| $16.1M | 0.05% |
275,613
+19,808
| +8% | +$1.1M |
|
363
Marvell Technology
MRVL
$168B
| $16M | 0.05% |
1,390,863
-147,634
| -10% | -$1.82M |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $16M | 0.05% |
538,231
-1,648,502
| -75% | -$49.4M |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $15.9M | 0.05% |
426,733
-96,337
| -18% | -$3.61M |
|
366
Autoliv
ALV
$9.02B
| $15.8M | 0.05% |
250,410
-13,044
| -5% | -$781K |
|
367
Northern Trust
NTRS
$33.3B
| $15.7M | 0.05% |
288,723
-24,675
| -8% | -$1.42M |
|
368
Invesco
IVZ
$13.1B
| $15.7M | 0.05% |
491,259
-96,364
| -16% | -$3.08M |
|
369
Host Hotels & Resorts
HST
$17.2B
| $15.6M | 0.05% |
882,255
-41,853
| -5% | -$742K |
|
|
AGU
370
DELISTED
Agrium
AGU
| $15.5M | 0.05% |
184,464
-51,293
| -22% | -$4.49M |
|
371
Netflix
NFLX
$299B
| $15.4M | 0.05% |
3,483,900
-401,030
| -10% | -$1.55M |
|
372
Loews
L
$23.9B
| $15.3M | 0.05% |
327,783
-68,777
| -17% | -$3.16M |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 0.05% |
520,221
-49,949
| -9% | -$1.38M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.3M | 0.05% |
230,179
-30,026
| -12% | -$1.99M |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $15.2M | 0.05% |
283,067
-61,987
| -18% | -$3.19M |
|
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.