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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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$16.5B
| $8.49M | 0.03% |
201,577
-37,222
| -16% | -$1.62M |
|
|
THI
502
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.48M | 0.03% |
145,912
-52,850
| -27% | -$3M |
|
503
AES
AES
$10.5B
| $8.45M | 0.03% |
635,738
-181,101
| -22% | -$2.32M |
|
504
Constellation Brands
STZ
$22.2B
| $8.4M | 0.03% |
146,365
-41,313
| -22% | -$2.25M |
|
|
CFN
505
DELISTED
CAREFUSION CORPORATION
CFN
| $8.39M | 0.03% |
227,298
-41,296
| -15% | -$1.54M |
|
506
C.H. Robinson
CHRW
$17.4B
| $8.38M | 0.03% |
140,763
-12,774
| -8% | -$750K |
|
507
Verisk Analytics
VRSK
$25.4B
| $8.38M | 0.03% |
129,065
-12,342
| -9% | -$778K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $8.35M | 0.03% |
280,176
-27,065
| -9% | -$770K |
|
|
CMA
509
DELISTED
Comerica
CMA
| $8.33M | 0.03% |
211,881
-19,206
| -8% | -$798K |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $8.27M | 0.03% |
268,441
-142,697
| -35% | -$4.43M |
|
511
Labcorp
LH
$25.4B
| $8.25M | 0.03% |
96,849
-37,134
| -28% | -$3.13M |
|
512
Wheaton Precious Metals
WPM
$49.5B
| $8.24M | 0.03% |
331,996
-46,331
| -12% | -$1.1M |
|
513
Jefferies Financial Group
JEF
$12.6B
| $8.22M | 0.03% |
337,065
-31,377
| -9% | -$751K |
|
514
Cameco
CCJ
$37.6B
| $8.21M | 0.03% |
454,206
-114,847
| -20% | -$2.3M |
|
515
Masco
MAS
$14.1B
| $8.17M | 0.03% |
437,139
-63,073
| -13% | -$1.12M |
|
516
Quest Diagnostics
DGX
$25.7B
| $8.13M | 0.03% |
131,579
-53,674
| -29% | -$3.21M |
|
517
Celanese
CE
$4.9B
| $8.1M | 0.03% |
153,413
-37,695
| -20% | -$1.85M |
|
518
Mohawk Industries
MHK
$7.5B
| $8.06M | 0.03% |
61,887
-13,156
| -18% | -$1.6M |
|
|
BTU
519
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.99M | 0.03% |
30,868
-12,476
| -29% | -$3.19M |
|
|
MR
520
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.97M | 0.03% |
+205,000
| New | +$8.26M |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.97M | 0.03% |
121,590
-21,043
| -15% | -$1.33M |
|
522
Keurig Dr Pepper
KDP
$42.3B
| $7.92M | 0.03% |
176,817
-74,648
| -30% | -$3.44M |
|
523
Travel + Leisure Co
TNL
$4.66B
| $7.92M | 0.03% |
287,886
-40,140
| -12% | -$1.1M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $7.91M | 0.03% |
91,440
-16,377
| -15% | -$1.37M |
|
525
Herc Holdings
HRI
$5.02B
| $7.84M | 0.02% |
117,955
+8,151
| +7% | +$625K |
|
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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.