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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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
Marsh
MRSH
$90.5B
| $17.6M | 0.05% |
363,088
-220,361
| -38% | -$10.2M |
|
352
Northern Trust
NTRS
$33.3B
| $17.5M | 0.05% |
283,360
-5,363
| -2% | -$307K |
|
353
Rockwell Automation
ROK
$53.4B
| $17.5M | 0.05% |
148,015
-3,971
| -3% | -$441K |
|
354
Invesco
IVZ
$13.1B
| $17.5M | 0.05% |
480,128
-11,131
| -2% | -$378K |
|
355
Grupo Cibest SA
CIB
$22B
| $17.1M | 0.05% |
349,600
-121,900
| -26% | -$6.48M |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $17.1M | 0.05% |
275,815
-7,252
| -3% | -$420K |
|
357
Pentair
PNR
$10.4B
| $17M | 0.05% |
326,731
-8,164
| -2% | -$380K |
|
358
Host Hotels & Resorts
HST
$17.2B
| $16.7M | 0.05% |
858,919
-23,336
| -3% | -$431K |
|
359
FirstEnergy
FE
$28B
| $16.6M | 0.05% |
502,167
-9,292
| -2% | -$327K |
|
360
Aon
AON
$76.5B
| $16.5M | 0.05% |
196,221
-113,415
| -37% | -$8.98M |
|
361
W.W. Grainger
GWW
$65.3B
| $16.4M | 0.05% |
64,224
-1,549
| -2% | -$403K |
|
362
Autoliv
ALV
$9.02B
| $16.4M | 0.05% |
247,981
-2,429
| -1% | -$159K |
|
363
Welltower
WELL
$169B
| $16.3M | 0.05% |
303,958
-6,912
| -2% | -$411K |
|
364
Boston Scientific
BSX
$69.5B
| $16.2M | 0.05% |
1,349,544
-36,766
| -3% | -$434K |
|
365
Vertex Pharmaceuticals
VRTX
$121B
| $16.2M | 0.05% |
217,549
-11,537
| -5% | -$803K |
|
366
Aptiv
APTV
$12B
| $16.1M | 0.05% |
268,509
-7,104
| -3% | -$411K |
|
367
Zimmer Biomet
ZBH
$18.2B
| $16.1M | 0.05% |
177,816
-247,815
| -58% | -$21.4M |
|
368
News Corp Class A
NWSA
$14.9B
| $16.1M | 0.05% |
891,815
-12,415
| -1% | -$214K |
|
369
Fastenal
FAST
$54.7B
| $16M | 0.05% |
1,349,884
-29,512
| -2% | -$354K |
|
370
Liberty Global Class A
LBTYA
$3.62B
| $16M | 0.05% |
436,852
-7,537
| -2% | -$253K |
|
371
Northrop Grumman
NOC
$77.1B
| $15.9M | 0.05% |
138,973
-108,111
| -44% | -$11.6M |
|
372
Gen Digital
GEN
$16.4B
| $15.8M | 0.05% |
669,723
-16,233
| -2% | -$380K |
|
373
NiSource
NI
$21.3B
| $15.5M | 0.05% |
1,203,006
+2,886
| +0.2% | +$35.8K |
|
374
Televisa
TV
$1.48B
| $15.5M | 0.05% |
512,100
-12,600
| -2% | -$372K |
|
375
Dollar General
DG
$28B
| $15.4M | 0.05% |
255,463
-6,937
| -3% | -$407K |
|
Similar funds
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.