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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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.47B
| $11.4M | 0.04% |
+99,598
| New | +$12.1M |
|
452
FMC
FMC
$1.48B
| $11.3M | 0.04% |
+213,733
| New | +$11.3M |
|
453
SBA Communications
SBAC
$19.3B
| $11.3M | 0.04% |
+151,947
| New | +$11.6M |
|
454
Quest Diagnostics
DGX
$25.9B
| $11.2M | 0.04% |
+185,253
| New | +$11M |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.04% |
+139,437
| New | +$11.2M |
|
456
Compañía de Minas Buenaventura
BVN
$8.09B
| $11.2M | 0.03% |
+756,000
| New | +$14.7M |
|
457
Macerich
MAC
$7.22B
| $11.1M | 0.03% |
+182,792
| New | +$12M |
|
458
Kimco Realty
KIM
$17.2B
| $11.1M | 0.03% |
+519,880
| New | +$11.9M |
|
459
KLA
KLAC
$236B
| $11.1M | 0.03% |
+1,985,960
| New | +$10.8M |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $11M | 0.03% |
+226,320
| New | +$12.5M |
|
|
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11M | 0.03% |
+165,178
| New | +$9.95M |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.9M | 0.03% |
+145,637
| New | +$9.85M |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.03% |
+102,280
| New | +$11.1M |
|
464
Xylem
XYL
$27.3B
| $10.8M | 0.03% |
+401,521
| New | +$11.1M |
|
465
Alcoa
AA
$11.9B
| $10.8M | 0.03% |
+574,559
| New | +$11.5M |
|
466
Waters Corp
WAT
$37.3B
| $10.8M | 0.03% |
+107,567
| New | +$10.3M |
|
|
THI
467
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.7M | 0.03% |
+198,762
| New | +$10.8M |
|
|
ARG
468
DELISTED
Airgas Inc
ARG
| $10.6M | 0.03% |
+111,099
| New | +$10.9M |
|
469
H&R Block
HRB
$5.61B
| $10.5M | 0.03% |
+379,678
| New | +$10.8M |
|
470
Baidu
BIDU
$36.5B
| $10.5M | 0.03% |
+110,600
| New | +$10.2M |
|
471
Equinix
EQIX
$103B
| $10.4M | 0.03% |
+56,292
| New | +$11.7M |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.03% |
+216,847
| New | +$10.6M |
|
473
Teradata
TDC
$2.88B
| $10.3M | 0.03% |
+205,207
| New | +$11.1M |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.03% |
+295,792
| New | +$10.3M |
|
475
Flowserve
FLS
$9.63B
| $10.3M | 0.03% |
+190,551
| New | +$10.3M |
|
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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.