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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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$8.72B
| $15.4M | 0.05% |
297,588
-6,603
| -2% | -$316K |
|
377
Baidu
BIDU
$37.7B
| $15.3M | 0.05% |
86,000
-9,000
| -9% | -$1.45M |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $15.3M | 0.04% |
393,952
-32,781
| -8% | -$1.17M |
|
379
Principal Financial Group
PFG
$24.3B
| $15.2M | 0.04% |
309,232
-8,023
| -3% | -$381K |
|
380
AvalonBay Communities
AVB
$26.5B
| $15.2M | 0.04% |
128,949
-3,521
| -3% | -$434K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $15.2M | 0.04% |
271,940
-7,784
| -3% | -$436K |
|
|
LIFE
382
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15.1M | 0.04% |
199,398
| – | – |
|
|
FISV
383
Fiserv Inc
FISV
$28.8B
| $15M | 0.04% |
507,784
-11,584
| -2% | -$313K |
|
384
Hartford Financial Services
HIG
$38.9B
| $14.9M | 0.04% |
411,268
-10,027
| -2% | -$345K |
|
385
M&T Bank
MTB
$35.7B
| $14.7M | 0.04% |
126,438
-3,891
| -3% | -$442K |
|
386
Roper Technologies
ROP
$38.8B
| $14.4M | 0.04% |
104,185
-2,576
| -2% | -$335K |
|
387
Intuitive Surgical
ISRG
$127B
| $14.4M | 0.04% |
338,103
-8,865
| -3% | -$373K |
|
388
Liberty Global Class C
LBTYK
$3.53B
| $14.4M | 0.04% |
420,881
-10,618
| -2% | -$331K |
|
389
Fidelity National Information Services
FIS
$23.1B
| $14.4M | 0.04% |
267,373
-6,383
| -2% | -$315K |
|
|
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 0.04% |
413,212
-11,723
| -3% | -$391K |
|
391
Marriott International
MAR
$98.3B
| $14.3M | 0.04% |
289,408
-7,635
| -3% | -$348K |
|
|
AGU
392
DELISTED
Agrium
AGU
| $14.2M | 0.04% |
155,347
-29,117
| -16% | -$2.57M |
|
393
Progressive
PGR
$123B
| $14.1M | 0.04% |
516,347
-137,493
| -21% | -$3.71M |
|
|
SJR
394
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 0.04% |
577,615
| – | – |
|
395
Regions Financial
RF
$26.4B
| $14M | 0.04% |
1,412,974
-43,390
| -3% | -$418K |
|
396
Amphenol
APH
$198B
| $13.8M | 0.04% |
1,241,464
-29,616
| -2% | -$306K |
|
|
MR
397
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.04% |
380,000
+175,000
| +85% | +$6.8M |
|
398
The Mosaic Company
MOS
$7.03B
| $13.7M | 0.04% |
289,408
-6,817
| -2% | -$316K |
|
399
Warner Bros
WBD
$65.9B
| $13.6M | 0.04% |
293,601
-6,540
| -2% | -$283K |
|
400
Ameren
AEE
$30.3B
| $13.5M | 0.04% |
374,566
-530,158
| -59% | -$19M |
|
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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.