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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 | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.04% |
577,615
-135,657
| -19% | -$3.28M |
|
402
Edison International
EIX
$28.2B
| $13.4M | 0.04% |
291,107
-65,189
| -18% | -$3.08M |
|
403
SiriusXM
SIRI
$9.98B
| $13.3M | 0.04% |
342,933
-65,008
| -16% | -$2.42M |
|
404
Western Union
WU
$1.98B
| $13.2M | 0.04% |
708,133
-170,488
| -19% | -$3.06M |
|
405
Liberty Global Class C
LBTYK
$3.53B
| $13.2M | 0.04% |
431,499
-72,564
| -14% | -$2.18M |
|
406
EQT Corp
EQT
$33.3B
| $13.2M | 0.04% |
272,556
-63,310
| -19% | -$2.94M |
|
|
FISV
407
Fiserv Inc
FISV
$28.8B
| $13.1M | 0.04% |
519,368
-150,404
| -22% | -$3.64M |
|
408
Hartford Financial Services
HIG
$38.9B
| $13.1M | 0.04% |
421,295
-84,660
| -17% | -$2.64M |
|
409
Imperial Oil
IMO
$62.7B
| $13M | 0.04% |
295,411
-108,843
| -27% | -$4.57M |
|
410
Warner Bros
WBD
$65.9B
| $12.9M | 0.04% |
300,141
-46,698
| -13% | -$1.94M |
|
411
Eversource Energy
ES
$26.9B
| $12.9M | 0.04% |
312,267
-17,149
| -5% | -$725K |
|
412
Lincoln National
LNC
$8.73B
| $12.8M | 0.04% |
304,191
-67,396
| -18% | -$2.84M |
|
413
Ovintiv
OVV
$17.3B
| $12.8M | 0.04% |
147,384
-45,335
| -24% | -$3.95M |
|
414
The Mosaic Company
MOS
$7.03B
| $12.7M | 0.04% |
296,225
-67,398
| -19% | -$3.14M |
|
415
Fidelity National Information Services
FIS
$23.1B
| $12.7M | 0.04% |
273,756
-39,513
| -13% | -$1.79M |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $12.7M | 0.04% |
2,585
-1,116
| -30% | -$5.18M |
|
417
Whirlpool
WHR
$2.43B
| $12.5M | 0.04% |
85,531
-14,067
| -14% | -$1.86M |
|
418
Marriott International
MAR
$98.3B
| $12.5M | 0.04% |
297,043
-41,593
| -12% | -$1.73M |
|
419
KeyCorp
KEY
$24.2B
| $12.4M | 0.04% |
1,086,465
-65,672
| -6% | -$785K |
|
420
CenterPoint Energy
CNP
$27.7B
| $12.3M | 0.04% |
514,494
-51,358
| -9% | -$1.22M |
|
421
Amphenol
APH
$198B
| $12.3M | 0.04% |
1,271,080
-115,216
| -8% | -$1.13M |
|
422
Eastman Chemical
EMN
$8B
| $12.2M | 0.04% |
157,109
-29,206
| -16% | -$2.25M |
|
423
Fluor
FLR
$7.01B
| $12.2M | 0.04% |
172,036
-28,478
| -14% | -$1.85M |
|
424
Range Resources
RRC
$9.38B
| $12.1M | 0.04% |
159,692
-27,358
| -15% | -$2.14M |
|
425
Telus
TU
$14.9B
| $12M | 0.04% |
724,136
-227,800
| -24% | -$3.55M |
|
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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.