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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 | |
|---|---|---|---|---|---|---|
|
WCRX
376
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.5M | 0.05% |
+777,923
| New | +$13.2M |
|
377
Imperial Oil
IMO
$62.3B
| $15.4M | 0.05% |
+404,254
| New | +$15.8M |
|
378
Pentair
PNR
$10.6B
| $15.4M | 0.05% |
+396,984
| New | +$14.8M |
|
379
M&T Bank
MTB
$35.8B
| $15.3M | 0.05% |
+137,274
| New | +$14.1M |
|
380
Chipotle Mexican Grill
CMG
$49.4B
| $15.3M | 0.05% |
+2,092,700
| New | +$15M |
|
381
Boston Scientific
BSX
$68.4B
| $15.2M | 0.05% |
+1,639,984
| New | +$13.9M |
|
382
Western Union
WU
$2.4B
| $15M | 0.05% |
+878,621
| New | +$13.9M |
|
383
Intercontinental Exchange
ICE
$88.4B
| $14.8M | 0.05% |
+416,045
| New | +$13.9M |
|
384
Autoliv
ALV
$9.09B
| $14.7M | 0.05% |
+263,454
| New | +$14.2M |
|
385
Stanley Black & Decker
SWK
$14.9B
| $14.6M | 0.05% |
+189,493
| New | +$14.9M |
|
386
Regions Financial
RF
$26.3B
| $14.6M | 0.05% |
+1,535,974
| New | +$13.4M |
|
|
FISV
387
Fiserv Inc
FISV
$28.8B
| $14.6M | 0.05% |
+669,772
| New | +$14.7M |
|
388
EQT Corp
EQT
$33B
| $14.5M | 0.05% |
+335,866
| New | +$13.8M |
|
389
Range Resources
RRC
$9.24B
| $14.5M | 0.05% |
+187,050
| New | +$14.3M |
|
390
SLM Corp
SLM
$4.86B
| $14.4M | 0.05% |
+1,764,875
| New | +$13.8M |
|
391
Roper Technologies
ROP
$38.5B
| $14.3M | 0.04% |
+115,321
| New | +$14.1M |
|
|
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
| $14.3M | 0.04% |
+3,701
| New | +$14.2M |
|
393
Rockwell Automation
ROK
$52.4B
| $14.3M | 0.04% |
+171,450
| New | +$14.8M |
|
394
NiSource
NI
$21.6B
| $14.2M | 0.04% |
+1,261,544
| New | +$14.6M |
|
395
Fidelity National Financial
FNF
$14B
| $14M | 0.04% |
+1,030,689
| New | +$15M |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.04% |
+570,170
| New | +$13.6M |
|
|
NYX
397
DELISTED
NYSE EURONEXT INC
NYX
| $13.9M | 0.04% |
+336,073
| New | +$13.3M |
|
398
Telus
TU
$16.8B
| $13.9M | 0.04% |
+951,936
| New | +$16.5M |
|
399
Eversource Energy
ES
$27.8B
| $13.8M | 0.04% |
+329,416
| New | +$14.2M |
|
400
Liberty Global Class C
LBTYK
$3.49B
| $13.8M | 0.04% |
+504,063
| New | +$14.1M |
|
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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.