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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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$23B
| $12.3M | 0.04% |
+70,916
| New | +$12.5M |
|
427
Unum
UNM
$13.7B
| $12.2M | 0.04% |
+416,752
| New | +$11.6M |
|
|
AVP
428
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.04% |
+581,750
| New | +$13.1M |
|
|
CTRX
429
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.2M | 0.04% |
+251,103
| New | +$13.1M |
|
430
KBR
KBR
$4.36B
| $12.2M | 0.04% |
+374,699
| New | +$11.9M |
|
431
Coca-Cola Europacific Partners
CCEP
$49.3B
| $12.2M | 0.04% |
+345,818
| New | +$12.7M |
|
432
Jacobs Solutions
J
$15.7B
| $12.1M | 0.04% |
+265,623
| New | +$11.8M |
|
|
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
| $12.1M | 0.04% |
+12,764
| New | +$11.5M |
|
|
GGP
434
DELISTED
GGP Inc.
GGP
| $12.1M | 0.04% |
+607,055
| New | +$12.9M |
|
|
DO
435
DELISTED
Diamond Offshore Drilling
DO
| $12M | 0.04% |
+174,289
| New | +$12M |
|
436
CarMax
KMX
$8.33B
| $12M | 0.04% |
+259,389
| New | +$11.8M |
|
437
Fluor
FLR
$6.99B
| $11.9M | 0.04% |
+200,514
| New | +$12.2M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.04% |
+615,726
| New | +$11M |
|
439
Ametek
AME
$55B
| $11.8M | 0.04% |
+278,460
| New | +$11.6M |
|
|
SCG
440
DELISTED
Scana
SCG
| $11.7M | 0.04% |
+238,893
| New | +$12.3M |
|
441
Netflix
NFLX
$305B
| $11.7M | 0.04% |
+3,884,930
| New | +$11.6M |
|
442
Cameco
CCJ
$38.4B
| $11.7M | 0.04% |
+569,053
| New | +$11.6M |
|
443
Microchip Technology
MCHP
$40.7B
| $11.7M | 0.04% |
+627,106
| New | +$11.4M |
|
|
ADT
444
DELISTED
ADT Corp
ADT
| $11.6M | 0.04% |
+291,987
| New | +$12.4M |
|
445
Keurig Dr Pepper
KDP
$43B
| $11.6M | 0.04% |
+251,465
| New | +$11.9M |
|
446
Labcorp
LH
$25.9B
| $11.5M | 0.04% |
+133,983
| New | +$11.1M |
|
|
BEAM
447
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.5M | 0.04% |
+182,548
| New | +$11.8M |
|
448
Bread Financial
BFH
$4.47B
| $11.4M | 0.04% |
+79,216
| New | +$10.8M |
|
449
Brown-Forman Class B
BF.B
$13.2B
| $11.4M | 0.04% |
+527,778
| New | +$11.9M |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.04% |
+244,410
| New | +$10.8M |
|
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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.