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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 | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$5.48B
| $9.8M | 0.03% |
114,137
-3,818
| -3% | -$273K |
|
477
Arrow Electronics
ARW
$11.1B
| $9.77M | 0.03% |
180,103
-2,870
| -2% | -$146K |
|
|
CMA
478
DELISTED
Comerica
CMA
| $9.76M | 0.03% |
205,324
-6,557
| -3% | -$288K |
|
479
HF Sinclair
DINO
$15.8B
| $9.75M | 0.03% |
196,286
-5,291
| -3% | -$241K |
|
|
CTRX
480
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.69M | 0.03% |
204,141
| – | – |
|
481
CarMax
KMX
$8.29B
| $9.63M | 0.03% |
204,899
-6,183
| -3% | -$303K |
|
482
Henry Schein
HSIC
$9.85B
| $9.62M | 0.03% |
214,644
-6,217
| -3% | -$272K |
|
483
H&R Block
HRB
$5.73B
| $9.57M | 0.03% |
329,678
-8,186
| -2% | -$232K |
|
|
ADT
484
DELISTED
ADT Corp
ADT
| $9.47M | 0.03% |
234,050
-4,339
| -2% | -$178K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.46M | 0.03% |
225,498
-4,136
| -2% | -$162K |
|
486
Kimco Realty
KIM
$17.1B
| $9.41M | 0.03% |
476,287
-10,200
| -2% | -$211K |
|
487
Travel + Leisure Co
TNL
$4.72B
| $9.34M | 0.03% |
280,844
-7,042
| -2% | -$215K |
|
|
ARG
488
DELISTED
Airgas Inc
ARG
| $9.33M | 0.03% |
83,406
-1,142
| -1% | -$124K |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $9.29M | 0.03% |
394,722
-8,622
| -2% | -$191K |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.18M | 0.03% |
85,029
-8,943
| -10% | -$967K |
|
491
Pembina Pipeline
PBA
$28B
| $9.18M | 0.03% |
260,514
-38,092
| -13% | -$1.25M |
|
492
Ovintiv
OVV
$17.1B
| $9.11M | 0.03% |
100,890
-46,494
| -32% | -$4.24M |
|
493
AES
AES
$10.5B
| $9.04M | 0.03% |
623,316
-12,422
| -2% | -$177K |
|
494
Mohawk Industries
MHK
$8.11B
| $8.98M | 0.03% |
60,330
-1,557
| -3% | -$213K |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $8.92M | 0.03% |
76,815
-1,447
| -2% | -$169K |
|
|
BTU
496
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.89M | 0.03% |
30,363
-505
| -2% | -$142K |
|
497
Genuine Parts
GPC
$17.7B
| $8.87M | 0.03% |
106,633
-2,240
| -2% | -$181K |
|
498
Campbell Soup
CPB
$6.67B
| $8.78M | 0.03% |
202,969
-843,381
| -81% | -$34.9M |
|
499
Republic Services
RSG
$64.5B
| $8.78M | 0.03% |
264,573
-4,619
| -2% | -$156K |
|
500
Alcoa
AA
$11.8B
| $8.68M | 0.03% |
339,950
+13,921
| +4% | +$309K |
|
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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.