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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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.13B
| $10.2M | 0.03% |
211,082
-48,307
| -19% | -$2.36M |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 0.03% |
93,972
-21,844
| -19% | -$2.08M |
|
453
Best Buy
BBY
$18.2B
| $10.2M | 0.03% |
271,901
-48,836
| -15% | -$1.62M |
|
|
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
| $10.1M | 0.03% |
10,471
-2,293
| -18% | -$2.23M |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $10.1M | 0.03% |
687,207
-163,094
| -19% | -$2.56M |
|
456
Patterson-UTI
PTEN
$3.98B
| $10.1M | 0.03% |
470,632
| – | – |
|
457
Flowserve
FLS
$9.71B
| $10M | 0.03% |
160,659
-29,892
| -16% | -$1.73M |
|
458
Unum
UNM
$13.6B
| $9.98M | 0.03% |
328,025
-88,727
| -21% | -$2.73M |
|
459
Xylem
XYL
$27.3B
| $9.93M | 0.03% |
355,442
-46,079
| -11% | -$1.23M |
|
460
Pembina Pipeline
PBA
$28.4B
| $9.92M | 0.03% |
298,606
-110,703
| -27% | -$3.48M |
|
461
KLA
KLAC
$239B
| $9.86M | 0.03% |
1,620,530
-365,430
| -18% | -$2.14M |
|
462
Kimco Realty
KIM
$17.2B
| $9.82M | 0.03% |
486,487
-33,393
| -6% | -$712K |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $9.79M | 0.03% |
475,030
-106,720
| -18% | -$2.28M |
|
|
SEE
464
DELISTED
Sealed Air
SEE
| $9.77M | 0.03% |
359,397
-28,001
| -7% | -$793K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $9.74M | 0.03% |
143,541
-10,713
| -7% | -$757K |
|
466
Bread Financial
BFH
$4.37B
| $9.73M | 0.03% |
57,642
-21,574
| -27% | -$3.42M |
|
467
PVH
PVH
$4B
| $9.71M | 0.03% |
81,792
+31
| +0% | +$3.98K |
|
|
ADT
468
DELISTED
ADT Corp
ADT
| $9.69M | 0.03% |
238,389
-53,598
| -18% | -$2.2M |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $9.69M | 0.03% |
125,760
-18,762
| -13% | -$1.34M |
|
470
Macerich
MAC
$7.33B
| $9.64M | 0.03% |
170,874
-11,918
| -7% | -$715K |
|
|
CTRX
471
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.4M | 0.03% |
204,141
-46,962
| -19% | -$2.48M |
|
|
BEAM
472
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.27M | 0.03% |
143,381
-39,167
| -21% | -$2.51M |
|
473
Teradata
TDC
$2.92B
| $9.26M | 0.03% |
166,980
-38,227
| -19% | -$2.24M |
|
474
Waters Corp
WAT
$37B
| $9.22M | 0.03% |
86,784
-20,783
| -19% | -$2.13M |
|
475
TIM SA
TIMB
$9.16B
| $9.15M | 0.03% |
388,214
| – | – |
|
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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.