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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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$86.1B
| $9.27M | 0.03% |
+278,160
| New | +$9.66M |
|
|
CMA
502
DELISTED
Comerica
CMA
| $9.2M | 0.03% |
+231,087
| New | +$8.63M |
|
503
Patterson-UTI
PTEN
$3.74B
| $9.11M | 0.03% |
+470,632
| New | +$10.3M |
|
504
Darden Restaurants
DRI
$23.7B
| $9.11M | 0.03% |
+201,845
| New | +$9.33M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $9.09M | 0.03% |
+151,605
| New | +$8.79M |
|
506
Molson Coors Class B
TAP
$7.79B
| $9.07M | 0.03% |
+189,593
| New | +$9.59M |
|
507
Helmerich & Payne
HP
$3.37B
| $9.05M | 0.03% |
+144,921
| New | +$8.92M |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $9.02M | 0.03% |
+488,969
| New | +$9.42M |
|
509
Autodesk
ADSK
$49.6B
| $8.87M | 0.03% |
+261,376
| New | +$9.74M |
|
510
Tyson Foods
TSN
$21.4B
| $8.82M | 0.03% |
+343,443
| New | +$8.51M |
|
511
Best Buy
BBY
$18.5B
| $8.77M | 0.03% |
+320,737
| New | +$8.27M |
|
512
CBRE Group
CBRE
$43.8B
| $8.72M | 0.03% |
+373,258
| New | +$8.88M |
|
513
MGM Resorts International
MGM
$11.7B
| $8.66M | 0.03% |
+586,132
| New | +$8.29M |
|
514
Edwards Lifesciences
EW
$50B
| $8.66M | 0.03% |
+773,124
| New | +$9.15M |
|
515
Jefferies Financial Group
JEF
$12.7B
| $8.65M | 0.03% |
+368,442
| New | +$9.68M |
|
516
C.H. Robinson
CHRW
$17.3B
| $8.65M | 0.03% |
+153,537
| New | +$8.85M |
|
517
Masco
MAS
$14.2B
| $8.57M | 0.03% |
+500,212
| New | +$9M |
|
518
Celanese
CE
$4.91B
| $8.56M | 0.03% |
+191,108
| New | +$8.99M |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $8.54M | 0.03% |
+307,241
| New | +$9.31M |
|
520
Globe Life
GL
$14.2B
| $8.5M | 0.03% |
+195,645
| New | +$8.18M |
|
521
Travel + Leisure Co
TNL
$4.61B
| $8.47M | 0.03% |
+328,026
| New | +$9.02M |
|
522
Affiliated Managers Group
AMG
$9.65B
| $8.46M | 0.03% |
+51,572
| New | +$8.16M |
|
523
Mohawk Industries
MHK
$7.29B
| $8.44M | 0.03% |
+75,043
| New | +$8.46M |
|
524
Verisk Analytics
VRSK
$26.1B
| $8.44M | 0.03% |
+141,407
| New | +$8.45M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.44M | 0.03% |
+142,633
| New | +$8.54M |
|
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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.