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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $222M | 0.7% |
5,364,135
-1,011,468
| -16% | -$43.2M |
|
27
Southern Company
SO
$109B
| $213M | 0.67% |
5,173,933
+1,097,806
| +27% | +$47.3M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $210M | 0.66% |
3,331,760
-238,016
| -7% | -$14.2M |
|
29
Coca-Cola
KO
$380B
| $195M | 0.62% |
5,155,536
-788,925
| -13% | -$31.2M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $192M | 0.61% |
1,723,789
-73,308
| -4% | -$8.24M |
|
31
Target
TGT
$65.5B
| $189M | 0.6% |
2,950,820
+937,603
| +47% | +$63.8M |
|
32
Lumen
LUMN
$6.38B
| $180M | 0.57% |
5,744,137
+1,375,369
| +31% | +$46.8M |
|
33
International Paper
IP
$23.3B
| $178M | 0.56% |
4,256,206
-67,172
| -2% | -$2.99M |
|
34
Union Pacific
UNP
$175B
| $174M | 0.55% |
2,236,964
-139,556
| -6% | -$11M |
|
35
AbbVie
ABBV
$465B
| $174M | 0.55% |
3,881,695
-680,540
| -15% | -$30.2M |
|
36
RTX Corp
RTX
$295B
| $166M | 0.52% |
2,446,963
-302,935
| -11% | -$19.8M |
|
37
Honeywell
HON
$78.3B
| $165M | 0.52% |
2,214,613
-149,754
| -6% | -$11.1M |
|
38
Walt Disney
DIS
$172B
| $165M | 0.52% |
2,559,482
-356,851
| -12% | -$22.9M |
|
39
PG&E
PCG
$39.2B
| $165M | 0.52% |
4,031,701
+606,856
| +18% | +$26.4M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $164M | 0.52% |
1,140,448
-15,406
| -1% | -$2.05M |
|
41
Home Depot
HD
$343B
| $161M | 0.51% |
2,125,745
-318,221
| -13% | -$24.6M |
|
42
Bank of America
BAC
$439B
| $157M | 0.5% |
11,380,041
-2,212,565
| -16% | -$31.6M |
|
|
43
Philip Morris
PM
$312B
| $157M | 0.5% |
1,812,463
-667,107
| -27% | -$58.3M |
|
44
Citigroup
C
$222B
| $155M | 0.49% |
3,188,338
-614,952
| -16% | -$31.1M |
|
45
Qualcomm
QCOM
$172B
| $155M | 0.49% |
2,295,881
-310,075
| -12% | -$20.3M |
|
46
Occidental Petroleum
OXY
$53.6B
| $153M | 0.48% |
1,704,055
-162,867
| -9% | -$14M |
|
47
American Electric Power
AEP
$72.4B
| $153M | 0.48% |
3,519,728
+373,446
| +12% | +$16.6M |
|
48
Oracle
ORCL
$346B
| $151M | 0.48% |
4,542,284
-810,216
| -15% | -$26.3M |
|
49
Royal Bank of Canada
RY
$295B
| $149M | 0.47% |
2,324,398
-377,108
| -14% | -$23.4M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $148M | 0.47% |
1,307,239
-191,836
| -13% | -$22.1M |
|
Similar funds
ECSS
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.