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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 | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.03% |
270,617
+43,319
| +19% | +$1.68M |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $10.7M | 0.03% |
693,626
-66,263
| -9% | -$1.05M |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.03% |
115,337
-3,057
| -3% | -$254K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $10.7M | 0.03% |
671,050
-16,157
| -2% | -$252K |
|
455
KBR
KBR
$4.62B
| $10.6M | 0.03% |
331,920
-4,105
| -1% | -$136K |
|
456
HCA Healthcare
HCA
$87.2B
| $10.6M | 0.03% |
221,731
+7,813
| +4% | +$361K |
|
457
Autodesk
ADSK
$49.5B
| $10.5M | 0.03% |
209,463
-5,925
| -3% | -$260K |
|
458
Best Buy
BBY
$18.2B
| $10.5M | 0.03% |
263,963
-7,938
| -3% | -$326K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.03% |
315,521
-204,700
| -39% | -$6.29M |
|
|
PLL
460
DELISTED
PALL CORP
PLL
| $10.4M | 0.03% |
122,333
-3,427
| -3% | -$278K |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.03% |
185,778
-5,164
| -3% | -$239K |
|
|
COL
462
DELISTED
Rockwell Collins
COL
| $10.3M | 0.03% |
139,883
-3,658
| -3% | -$260K |
|
463
Expeditors International
EXPD
$22B
| $10.3M | 0.03% |
232,636
-3,656
| -2% | -$160K |
|
|
JOY
464
DELISTED
Joy Global Inc
JOY
| $10.3M | 0.03% |
175,286
-2,125
| -1% | -$117K |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.03% |
76,083
+327
| +0.4% | +$43.1K |
|
466
TIM SA
TIMB
$9.16B
| $10.2M | 0.03% |
388,214
| – | – |
|
467
KLA
KLAC
$239B
| $10.2M | 0.03% |
1,579,700
-40,830
| -3% | -$258K |
|
|
ALTR
468
DELISTED
Altera Corp
ALTR
| $10.2M | 0.03% |
312,514
-8,598
| -3% | -$288K |
|
469
Newell Brands
NWL
$2.38B
| $10.1M | 0.03% |
312,549
-8,458
| -3% | -$252K |
|
470
MGM Resorts International
MGM
$11.4B
| $10M | 0.03% |
425,725
-12,507
| -3% | -$255K |
|
471
Affiliated Managers Group
AMG
$9.69B
| $9.94M | 0.03% |
45,845
-1,378
| -3% | -$275K |
|
472
DaVita
DVA
$15.4B
| $9.94M | 0.03% |
156,864
+2,947
| +2% | +$173K |
|
473
VeriSign
VRSN
$26.2B
| $9.87M | 0.03% |
165,123
-2,302
| -1% | -$127K |
|
474
Brown-Forman Class B
BF.B
$13.2B
| $9.84M | 0.03% |
406,791
-76,831
| -16% | -$1.8M |
|
475
Macerich
MAC
$7.33B
| $9.81M | 0.03% |
166,580
-4,294
| -3% | -$249K |
|
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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.