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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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$7.01B
| $13.4M | 0.04% |
167,425
-4,611
| -3% | -$352K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $13.4M | 0.04% |
399,337
-138,894
| -26% | -$4.41M |
|
403
Southern Copper
SCCO
$143B
| $13.4M | 0.04% |
504,622
+49,190
| +11% | +$1.23M |
|
404
Viatris
VTRS
$20.4B
| $13.2M | 0.04% |
304,811
-154,915
| -34% | -$6.37M |
|
405
Whirlpool
WHR
$2.43B
| $13.1M | 0.04% |
83,594
-1,937
| -2% | -$284K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $13M | 0.04% |
284,032
-7,230
| -2% | -$325K |
|
407
Ametek
AME
$55.4B
| $13M | 0.04% |
246,308
-7,261
| -3% | -$351K |
|
408
Estee Lauder
EL
$30.4B
| $13M | 0.04% |
172,027
-179,327
| -51% | -$13M |
|
|
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.04% |
153,994
-42,609
| -22% | -$3.47M |
|
410
Eversource Energy
ES
$26.9B
| $12.9M | 0.04% |
303,830
-8,437
| -3% | -$354K |
|
411
SLM Corp
SLM
$4.89B
| $12.6M | 0.04% |
1,338,877
+17,105
| +1% | +$157K |
|
412
Telus
TU
$14.9B
| $12.5M | 0.04% |
724,136
| – | – |
|
413
Broadcom
AVGO
$1.85T
| $12.4M | 0.04% |
2,353,980
-61,870
| -3% | -$285K |
|
414
Eastman Chemical
EMN
$8B
| $12.4M | 0.04% |
153,676
-3,433
| -2% | -$267K |
|
415
Flowserve
FLS
$9.71B
| $12.3M | 0.04% |
156,534
-4,125
| -3% | -$286K |
|
416
Microchip Technology
MCHP
$40.3B
| $12.3M | 0.04% |
549,980
-10,092
| -2% | -$212K |
|
417
SBA Communications
SBAC
$19.2B
| $12.3M | 0.04% |
136,621
-3,713
| -3% | -$319K |
|
418
Range Resources
RRC
$9.38B
| $12.3M | 0.04% |
145,428
-14,264
| -9% | -$1.11M |
|
|
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
| $12.3M | 0.04% |
10,163
-308
| -3% | -$343K |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 0.04% |
2,379
-206
| -8% | -$1.05M |
|
421
EQT Corp
EQT
$33.3B
| $12.2M | 0.04% |
249,815
-22,741
| -8% | -$1.07M |
|
422
Oneok
OKE
$57.2B
| $12.2M | 0.04% |
224,220
-6,568
| -3% | -$329K |
|
423
Coca-Cola Femsa
KOF
$22.7B
| $12.2M | 0.04% |
100,050
+55,450
| +124% | +$6.67M |
|
424
Stanley Black & Decker
SWK
$14.3B
| $12.2M | 0.04% |
150,935
-3,658
| -2% | -$299K |
|
425
Jacobs Solutions
J
$15.9B
| $12.1M | 0.04% |
233,033
-4,759
| -2% | -$236K |
|
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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.