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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 | |
|---|---|---|---|---|---|---|
|
FDO
426
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.1M | 0.04% |
186,819
-4,281
| -2% | -$293K |
|
427
Xylem
XYL
$27.3B
| $12.1M | 0.04% |
349,969
-5,473
| -2% | -$176K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.04% |
535,871
-14,298
| -3% | -$290K |
|
|
SEE
429
DELISTED
Sealed Air
SEE
| $12M | 0.04% |
353,737
-5,660
| -2% | -$173K |
|
430
KeyCorp
KEY
$24.2B
| $12M | 0.04% |
895,295
-191,170
| -18% | -$2.42M |
|
431
Western Union
WU
$1.99B
| $12M | 0.04% |
696,096
-12,037
| -2% | -$211K |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.04% |
127,330
-2,930
| -2% | -$255K |
|
433
SiriusXM
SIRI
$9.97B
| $12M | 0.04% |
342,933
| – | – |
|
434
Patterson-UTI
PTEN
$3.98B
| $11.9M | 0.04% |
470,632
| – | – |
|
435
Bread Financial
BFH
$4.37B
| $11.9M | 0.03% |
56,570
-1,072
| -2% | -$205K |
|
436
Imperial Oil
IMO
$62.7B
| $11.7M | 0.03% |
263,869
-31,542
| -11% | -$1.37M |
|
437
Loews
L
$23.9B
| $11.7M | 0.03% |
241,607
-86,176
| -26% | -$4.12M |
|
438
CenterPoint Energy
CNP
$27.7B
| $11.6M | 0.03% |
502,068
-12,426
| -2% | -$298K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.03% |
221,671
-6,539
| -3% | -$325K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.03% |
92,998
-2,393
| -3% | -$286K |
|
441
Ralph Lauren
RL
$22.6B
| $11.5M | 0.03% |
65,181
-1,544
| -2% | -$263K |
|
442
Alliant Energy
LNT
$18.3B
| $11.5M | 0.03% |
444,884
-4,466
| -1% | -$115K |
|
443
Coca-Cola Europacific Partners
CCEP
$48.3B
| $11.5M | 0.03% |
259,698
-6,309
| -2% | -$263K |
|
444
FMC
FMC
$1.34B
| $11.4M | 0.03% |
174,469
+1,582
| +0.9% | +$100K |
|
445
Unum
UNM
$13.6B
| $11.3M | 0.03% |
323,042
-4,983
| -2% | -$163K |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.2M | 0.03% |
150,942
-3,417
| -2% | -$257K |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $11.2M | 0.03% |
557,337
-14,658
| -3% | -$302K |
|
448
Carnival Corporation Ltd
CCL
$38.1B
| $11.2M | 0.03% |
277,832
-153,433
| -36% | -$5.42M |
|
|
PWE
449
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11M | 0.03% |
1,322,743
-125,757
| -9% | -$1.21M |
|
450
PVH
PVH
$4B
| $10.8M | 0.03% |
79,550
-2,242
| -3% | -$285K |
|
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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.