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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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$435B
| $234M | 0.69% |
9,020,911
+3,222,799
| +56% | +$78M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233M | 0.68% |
1,717,017
-6,772
| -0.4% | -$841K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $223M | 0.65% |
3,329,602
-2,158
| -0.1% | -$139K |
|
29
Procter & Gamble
PG
$347B
| $214M | 0.63% |
2,626,032
-507,160
| -16% | -$41.3M |
|
30
Target
TGT
$65.5B
| $213M | 0.62% |
3,358,878
+408,058
| +14% | +$26.1M |
|
31
Lumen
LUMN
$6.38B
| $205M | 0.6% |
6,433,929
+689,792
| +12% | +$22M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $203M | 0.6% |
1,210,976
+70,528
| +6% | +$11M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $201M | 0.59% |
1,698,381
+391,142
| +30% | +$45.2M |
|
34
Walt Disney
DIS
$172B
| $195M | 0.57% |
2,546,800
-12,682
| -0.5% | -$878K |
|
35
International Paper
IP
$23.3B
| $194M | 0.57% |
4,243,940
-12,266
| -0.3% | -$525K |
|
36
Union Pacific
UNP
$175B
| $188M | 0.55% |
2,236,406
-558
| -0% | -$44.2K |
|
37
Honeywell
HON
$78.3B
| $180M | 0.53% |
2,193,054
-21,559
| -1% | -$1.69M |
|
38
Coca-Cola
KO
$380B
| $180M | 0.53% |
4,356,640
-798,896
| -15% | -$31.5M |
|
39
PG&E
PCG
$39.2B
| $177M | 0.52% |
4,400,165
+368,464
| +9% | +$15.1M |
|
40
Qualcomm
QCOM
$172B
| $175M | 0.51% |
2,351,754
+55,873
| +2% | +$3.94M |
|
41
Bank of America
BAC
$439B
| $173M | 0.51% |
11,115,578
-264,463
| -2% | -$3.92M |
|
42
RTX Corp
RTX
$295B
| $173M | 0.51% |
2,412,734
-34,229
| -1% | -$2.33M |
|
43
Oracle
ORCL
$346B
| $169M | 0.5% |
4,427,432
-114,852
| -3% | -$3.95M |
|
44
Consolidated Edison
ED
$41.3B
| $168M | 0.49% |
3,035,996
+378,911
| +14% | +$21.3M |
|
45
Home Depot
HD
$343B
| $167M | 0.49% |
2,029,364
-96,381
| -5% | -$7.51M |
|
46
Citigroup
C
$222B
| $162M | 0.48% |
3,114,445
-73,893
| -2% | -$3.74M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $159M | 0.47% |
2,500,071
-14,627
| -0.6% | -$860K |
|
48
Micron Technology
MU
$927B
| $157M | 0.46% |
7,232,801
-26,449
| -0.4% | -$514K |
|
49
Hershey
HSY
$37.2B
| $156M | 0.46% |
1,609,500
+196,239
| +14% | +$18.9M |
|
50
Paychex
PAYX
$42.3B
| $156M | 0.46% |
3,429,461
+1,050,770
| +44% | +$44.8M |
|
Similar funds
ECSS
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.