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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 | |
|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$1.85T
| $10.2M | 0.03% |
+2,741,870
| New | +$9.56M |
|
477
PVH
PVH
$4B
| $10.2M | 0.03% |
+81,761
| New | +$9.38M |
|
478
HF Sinclair
DINO
$16.3B
| $10.2M | 0.03% |
+238,799
| New | +$11.4M |
|
479
VeriSign
VRSN
$26.2B
| $10.1M | 0.03% |
+226,030
| New | +$10.5M |
|
480
Genuine Parts
GPC
$17.1B
| $9.99M | 0.03% |
+127,922
| New | +$9.92M |
|
|
CFN
481
DELISTED
CAREFUSION CORPORATION
CFN
| $9.9M | 0.03% |
+268,594
| New | +$9.49M |
|
482
AES
AES
$10.5B
| $9.79M | 0.03% |
+816,839
| New | +$10.4M |
|
483
Constellation Brands
STZ
$22.2B
| $9.78M | 0.03% |
+187,678
| New | +$9.46M |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $9.78M | 0.03% |
+154,254
| New | +$9.84M |
|
485
Monster Beverage
MNST
$94.3B
| $9.77M | 0.03% |
+964,308
| New | +$9.05M |
|
486
Newell Brands
NWL
$2.38B
| $9.73M | 0.03% |
+370,615
| New | +$9.85M |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.7M | 0.03% |
+115,816
| New | +$9.89M |
|
488
Expeditors International
EXPD
$22B
| $9.69M | 0.03% |
+254,886
| New | +$9.54M |
|
489
Akamai
AKAM
$16.7B
| $9.65M | 0.03% |
+226,904
| New | +$9.49M |
|
490
Henry Schein
HSIC
$9.77B
| $9.65M | 0.03% |
+257,137
| New | +$9.43M |
|
491
Wolfspeed
WOLF
$1.23B
| $9.65M | 0.03% |
+151,078
| New | +$8.85M |
|
|
PLL
492
DELISTED
PALL CORP
PLL
| $9.6M | 0.03% |
+144,522
| New | +$9.77M |
|
|
BMC
493
DELISTED
BMC SOFTWARE, INC
BMC
| $9.59M | 0.03% |
+212,500
| New | +$9.59M |
|
|
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.54M | 0.03% |
+204,443
| New | +$10.3M |
|
|
BTU
495
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.52M | 0.03% |
+43,344
| New | +$12.5M |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $9.36M | 0.03% |
+84,758
| New | +$9.21M |
|
497
Oneok
OKE
$57.2B
| $9.32M | 0.03% |
+257,841
| New | +$10.6M |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $9.31M | 0.03% |
+127,873
| New | +$9.53M |
|
|
SEE
499
DELISTED
Sealed Air
SEE
| $9.28M | 0.03% |
+387,398
| New | +$8.95M |
|
500
HCA Healthcare
HCA
$87.2B
| $9.28M | 0.03% |
+257,262
| New | +$9.95M |
|
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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.