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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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37.6B
| $210M | 0.66% |
+2,257,613
| New | +$218M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202M | 0.63% |
+1,797,097
| New | +$174M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $198M | 0.62% |
+3,569,776
| New | +$202M |
|
29
General Mills
GIS
$20.5B
| $193M | 0.6% |
+3,983,197
| New | +$196M |
|
30
Home Depot
HD
$341B
| $189M | 0.59% |
+2,443,966
| New | +$184M |
|
31
AbbVie
ABBV
$470B
| $189M | 0.59% |
+4,562,235
| New | +$200M |
|
32
Merck
MRK
$324B
| $188M | 0.59% |
+4,236,321
| New | +$189M |
|
33
Walt Disney
DIS
$172B
| $184M | 0.57% |
+2,916,333
| New | +$184M |
|
34
Union Pacific
UNP
$173B
| $183M | 0.57% |
+2,376,520
| New | +$179M |
|
35
Citigroup
C
$215B
| $182M | 0.57% |
+3,803,290
| New | +$183M |
|
36
Southern Company
SO
$109B
| $180M | 0.56% |
+4,076,127
| New | +$187M |
|
37
International Paper
IP
$22.7B
| $179M | 0.56% |
+4,323,378
| New | +$187M |
|
38
Bank of America
BAC
$434B
| $175M | 0.55% |
+13,592,606
| New | +$173M |
|
39
Honeywell
HON
$76.5B
| $169M | 0.53% |
+2,364,367
| New | +$163M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $168M | 0.52% |
+1,499,075
| New | +$165M |
|
41
Oracle
ORCL
$341B
| $164M | 0.51% |
+5,352,500
| New | +$178M |
|
42
RTX Corp
RTX
$293B
| $161M | 0.5% |
+2,749,898
| New | +$163M |
|
43
Occidental Petroleum
OXY
$55.7B
| $160M | 0.5% |
+1,866,922
| New | +$158M |
|
44
Qualcomm
QCOM
$167B
| $159M | 0.5% |
+2,605,956
| New | +$166M |
|
45
Royal Bank of Canada
RY
$288B
| $157M | 0.49% |
+2,701,506
| New | +$161M |
|
46
PG&E
PCG
$39.2B
| $157M | 0.49% |
+3,424,845
| New | +$158M |
|
47
Lumen
LUMN
$6.27B
| $154M | 0.48% |
+4,368,768
| New | +$159M |
|
48
Cisco
CSCO
$453B
| $154M | 0.48% |
+6,316,567
| New | +$142M |
|
49
Intel
INTC
$419B
| $151M | 0.47% |
+6,253,345
| New | +$148M |
|
50
Abbott
ABT
$191B
| $149M | 0.47% |
+4,277,333
| New | +$157M |
|
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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.