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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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$87.2B
| $9.14M | 0.03% |
213,918
-43,344
| -17% | -$1.69M |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $9.07M | 0.03% |
118,394
-9,479
| -7% | -$746K |
|
|
JOY
478
DELISTED
Joy Global Inc
JOY
| $9.05M | 0.03% |
177,411
-48,909
| -22% | -$2.49M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $9.03M | 0.03% |
78,262
-6,496
| -8% | -$749K |
|
480
H&R Block
HRB
$5.58B
| $9.01M | 0.03% |
337,864
-41,814
| -11% | -$1.22M |
|
481
Henry Schein
HSIC
$9.77B
| $8.98M | 0.03% |
220,861
-36,276
| -14% | -$1.47M |
|
482
Republic Services
RSG
$64.8B
| $8.98M | 0.03% |
269,192
-115,188
| -30% | -$3.92M |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.97M | 0.03% |
229,634
-66,158
| -22% | -$2.45M |
|
|
ARG
484
DELISTED
Airgas Inc
ARG
| $8.97M | 0.03% |
84,548
-26,551
| -24% | -$2.73M |
|
485
MGM Resorts International
MGM
$11.4B
| $8.96M | 0.03% |
438,232
-147,900
| -25% | -$2.58M |
|
|
TIBX
486
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.96M | 0.03% |
350,000
| – | – |
|
487
Arrow Electronics
ARW
$11.1B
| $8.88M | 0.03% |
182,973
-28,616
| -14% | -$1.31M |
|
488
Autodesk
ADSK
$49.5B
| $8.87M | 0.03% |
215,388
-45,988
| -18% | -$1.7M |
|
|
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.85M | 0.03% |
189,002
-15,441
| -8% | -$723K |
|
490
Newell Brands
NWL
$2.38B
| $8.83M | 0.03% |
321,007
-49,608
| -13% | -$1.32M |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $8.81M | 0.03% |
190,942
-25,905
| -12% | -$1.31M |
|
492
Genuine Parts
GPC
$17.1B
| $8.81M | 0.03% |
108,873
-19,049
| -15% | -$1.55M |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $8.79M | 0.03% |
403,344
-85,625
| -18% | -$1.8M |
|
494
DaVita
DVA
$15.4B
| $8.76M | 0.03% |
153,917
-64,987
| -30% | -$3.72M |
|
495
Akamai
AKAM
$16.7B
| $8.76M | 0.03% |
169,355
-57,549
| -25% | -$2.71M |
|
|
GMCR
496
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.73M | 0.03% |
115,905
-29,732
| -20% | -$2.35M |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $8.73M | 0.03% |
75,756
-76,738
| -50% | -$8.8M |
|
498
Affiliated Managers Group
AMG
$9.69B
| $8.63M | 0.03% |
47,223
-4,349
| -8% | -$772K |
|
499
Helmerich & Payne
HP
$3.45B
| $8.55M | 0.03% |
123,955
-20,966
| -14% | -$1.38M |
|
500
VeriSign
VRSN
$26.2B
| $8.52M | 0.03% |
167,425
-58,605
| -26% | -$2.83M |
|
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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.