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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 | |
|---|---|---|---|---|---|---|
|
LIFE
376
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.9M | 0.05% |
199,398
-18,139
| -8% | -$1.35M |
|
377
Chipotle Mexican Grill
CMG
$47.2B
| $14.9M | 0.05% |
1,737,600
-355,100
| -17% | -$2.87M |
|
378
Fidelity National Financial
FNF
$13.9B
| $14.8M | 0.05% |
977,040
-53,649
| -5% | -$756K |
|
379
Dollar General
DG
$28B
| $14.8M | 0.05% |
262,400
-196
| -0.1% | -$10.8K |
|
380
Baidu
BIDU
$37.7B
| $14.7M | 0.05% |
95,000
-15,600
| -14% | -$2.01M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $14.7M | 0.05% |
279,724
-45,224
| -14% | -$2.2M |
|
382
Televisa
TV
$1.48B
| $14.7M | 0.05% |
524,700
-257,500
| -33% | -$6.89M |
|
383
Pentair
PNR
$10.4B
| $14.6M | 0.05% |
334,895
-62,089
| -16% | -$2.59M |
|
|
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 0.05% |
196,603
-45,717
| -19% | -$3.43M |
|
385
M&T Bank
MTB
$35.7B
| $14.6M | 0.05% |
130,329
-6,945
| -5% | -$804K |
|
386
NiSource
NI
$21.3B
| $14.6M | 0.05% |
1,200,120
-61,424
| -5% | -$727K |
|
387
Liberty Global Class A
LBTYA
$3.62B
| $14.5M | 0.05% |
444,389
-133,779
| -23% | -$4.32M |
|
388
News Corp Class A
NWSA
$14.9B
| $14.5M | 0.05% |
+904,230
| New | +$14.4M |
|
389
Intuitive Surgical
ISRG
$127B
| $14.5M | 0.05% |
346,968
-69,714
| -17% | -$3.08M |
|
390
Zoetis
ZTS
$32.4B
| $14.3M | 0.05% |
459,442
-1,547,343
| -77% | -$47.4M |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.2M | 0.04% |
+424,935
| New | +$13.4M |
|
392
Roper Technologies
ROP
$38.8B
| $14.2M | 0.04% |
106,761
-8,560
| -7% | -$1.1M |
|
|
NYX
393
DELISTED
NYSE EURONEXT INC
NYX
| $14.1M | 0.04% |
336,073
| – | – |
|
394
Carnival Corporation Ltd
CCL
$38.1B
| $14.1M | 0.04% |
431,265
-99,272
| -19% | -$3.6M |
|
395
Stanley Black & Decker
SWK
$14.3B
| $14M | 0.04% |
154,593
-34,900
| -18% | -$2.99M |
|
396
Intercontinental Exchange
ICE
$85.6B
| $13.9M | 0.04% |
382,765
-33,280
| -8% | -$1.21M |
|
|
FDO
397
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.8M | 0.04% |
191,100
-17,546
| -8% | -$1.23M |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.04% |
291,262
-23,573
| -7% | -$1.06M |
|
399
Principal Financial Group
PFG
$24.3B
| $13.6M | 0.04% |
317,255
-52,010
| -14% | -$2.17M |
|
400
Regions Financial
RF
$26.4B
| $13.5M | 0.04% |
1,456,364
-79,610
| -5% | -$780K |
|
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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.