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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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.5B
| $13.8M | 0.04% |
+369,265
| New | +$13.5M |
|
402
Warner Bros
WBD
$63.9B
| $13.7M | 0.04% |
+346,839
| New | +$13.8M |
|
403
Marriott International
MAR
$99B
| $13.7M | 0.04% |
+338,636
| New | +$14.1M |
|
404
SiriusXM
SIRI
$10.4B
| $13.7M | 0.04% |
+407,941
| New | +$13.4M |
|
405
Lincoln National
LNC
$8.8B
| $13.6M | 0.04% |
+371,587
| New | +$12.7M |
|
406
Lockheed Martin
LMT
$132B
| $13.5M | 0.04% |
+124,771
| New | +$12.7M |
|
407
Amphenol
APH
$197B
| $13.5M | 0.04% |
+1,386,296
| New | +$13.3M |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $13.5M | 0.04% |
+850,301
| New | +$12.2M |
|
409
Fidelity National Information Services
FIS
$23.8B
| $13.4M | 0.04% |
+313,269
| New | +$13.4M |
|
410
CenterPoint Energy
CNP
$27.8B
| $13.3M | 0.04% |
+565,852
| New | +$13.4M |
|
411
Dollar General
DG
$28.1B
| $13.2M | 0.04% |
+262,596
| New | +$13.6M |
|
412
Alliant Energy
LNT
$18.3B
| $13.2M | 0.04% |
+525,154
| New | +$13.3M |
|
413
DaVita
DVA
$15.3B
| $13.2M | 0.04% |
+218,904
| New | +$13.7M |
|
414
Republic Services
RSG
$65B
| $13M | 0.04% |
+384,380
| New | +$13M |
|
415
Eastman Chemical
EMN
$8.01B
| $13M | 0.04% |
+186,315
| New | +$13M |
|
|
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
| $13M | 0.04% |
+208,646
| New | +$12.9M |
|
417
Aptiv
APTV
$12.3B
| $13M | 0.04% |
+255,805
| New | +$12M |
|
418
ResMed
RMD
$30.3B
| $12.8M | 0.04% |
+283,998
| New | +$13.5M |
|
419
KeyCorp
KEY
$24.2B
| $12.7M | 0.04% |
+1,152,137
| New | +$11.8M |
|
|
WFT
420
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.04% |
+924,795
| New | +$12.3M |
|
|
ALTR
421
DELISTED
Altera Corp
ALTR
| $12.6M | 0.04% |
+382,505
| New | +$12.5M |
|
422
Pembina Pipeline
PBA
$29.3B
| $12.5M | 0.04% |
+409,309
| New | +$13.1M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.04% |
+314,835
| New | +$12.1M |
|
|
XL
424
DELISTED
XL Group Ltd.
XL
| $12.5M | 0.04% |
+411,138
| New | +$12.8M |
|
425
Perrigo
PRGO
$1.43B
| $12.4M | 0.04% |
+102,721
| New | +$12.2M |
|
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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.