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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 | |
|---|---|---|---|---|---|---|
|
ALTR
426
DELISTED
Altera Corp
ALTR
| $11.9M | 0.04% |
321,112
-61,393
| -16% | -$2.2M |
|
427
SLM Corp
SLM
$4.89B
| $11.8M | 0.04% |
1,321,772
-443,103
| -25% | -$3.87M |
|
428
Ametek
AME
$55.4B
| $11.7M | 0.04% |
253,569
-24,891
| -9% | -$1.12M |
|
|
WFT
429
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.04% |
759,889
-164,906
| -18% | -$2.42M |
|
430
Southern Copper
SCCO
$143B
| $11.5M | 0.04% |
455,432
+280,249
| +160% | +$7.25M |
|
|
DO
431
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | 0.04% |
184,006
+9,717
| +6% | +$650K |
|
432
Jacobs Solutions
J
$15.9B
| $11.4M | 0.04% |
237,792
-27,831
| -10% | -$1.35M |
|
433
Perrigo
PRGO
$1.4B
| $11.4M | 0.04% |
92,614
-10,107
| -10% | -$1.26M |
|
434
SBA Communications
SBAC
$19.2B
| $11.3M | 0.04% |
140,334
-11,613
| -8% | -$880K |
|
435
Microchip Technology
MCHP
$40.3B
| $11.3M | 0.04% |
560,072
-67,034
| -11% | -$1.33M |
|
436
Alliant Energy
LNT
$18.3B
| $11.1M | 0.04% |
449,350
-75,804
| -14% | -$1.94M |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $11.1M | 0.04% |
228,210
-16,200
| -7% | -$796K |
|
|
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.04% |
130,260
-9,177
| -7% | -$772K |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $11M | 0.03% |
571,995
-35,060
| -6% | -$706K |
|
|
TRW
440
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11M | 0.03% |
154,359
-10,819
| -7% | -$761K |
|
441
Ralph Lauren
RL
$22.6B
| $11M | 0.03% |
66,725
-4,191
| -6% | -$727K |
|
442
KBR
KBR
$4.62B
| $11M | 0.03% |
336,025
-38,674
| -10% | -$1.23M |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.03% |
550,169
-65,557
| -11% | -$1.35M |
|
444
Oneok
OKE
$57.2B
| $10.8M | 0.03% |
230,788
-27,053
| -10% | -$1.17M |
|
445
FMC
FMC
$1.34B
| $10.8M | 0.03% |
172,887
-40,846
| -19% | -$2.35M |
|
446
Coca-Cola Europacific Partners
CCEP
$48.3B
| $10.7M | 0.03% |
266,007
-79,811
| -23% | -$3.04M |
|
447
Brown-Forman Class B
BF.B
$13.2B
| $10.5M | 0.03% |
483,622
-44,156
| -8% | -$995K |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.03% |
95,391
-6,889
| -7% | -$757K |
|
449
Broadcom
AVGO
$1.85T
| $10.4M | 0.03% |
2,415,850
-326,020
| -12% | -$1.25M |
|
450
Expeditors International
EXPD
$22B
| $10.4M | 0.03% |
236,292
-18,594
| -7% | -$771K |
|
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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.