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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 | |
|---|---|---|---|---|---|---|
|
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.61M | 0.03% |
185,091
-3,911
| -2% | -$179K |
|
|
THI
502
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.51M | 0.03% |
145,912
| – | – |
|
503
Gildan
GIL
$10.4B
| $8.5M | 0.03% |
319,100
| – | – |
|
504
Masco
MAS
$14.1B
| $8.5M | 0.03% |
424,854
-12,285
| -3% | -$228K |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $8.47M | 0.02% |
265,926
-2,515
| -0.9% | -$78.4K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.41M | 0.02% |
274,593
-3,850
| -1% | -$110K |
|
507
Cincinnati Financial
CINF
$27.2B
| $8.41M | 0.02% |
160,544
+9,209
| +6% | +$466K |
|
508
Jefferies Financial Group
JEF
$12.7B
| $8.36M | 0.02% |
329,393
-7,672
| -2% | -$194K |
|
509
Celanese
CE
$4.84B
| $8.29M | 0.02% |
149,854
-3,559
| -2% | -$197K |
|
510
Verisk Analytics
VRSK
$25.3B
| $8.25M | 0.02% |
125,532
-3,533
| -3% | -$232K |
|
511
Vulcan Materials
VMC
$35.1B
| $8.23M | 0.02% |
138,537
-4,062
| -3% | -$224K |
|
512
CBRE Group
CBRE
$42.1B
| $8.22M | 0.02% |
312,652
-8,100
| -3% | -$193K |
|
513
Constellation Brands
STZ
$22.3B
| $8.21M | 0.02% |
116,721
-29,644
| -20% | -$1.98M |
|
514
Core Laboratories
CLB
$496M
| $8.14M | 0.02% |
+42,645
| New | +$7.94M |
|
515
Darden Restaurants
DRI
$23.5B
| $8.12M | 0.02% |
167,039
-4,011
| -2% | -$186K |
|
516
Equifax
EFX
$20.5B
| $8.05M | 0.02% |
116,582
-2,530
| -2% | -$165K |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.05M | 0.02% |
118,154
-3,436
| -3% | -$229K |
|
518
C.H. Robinson
CHRW
$17.5B
| $8.03M | 0.02% |
137,548
-3,215
| -2% | -$189K |
|
519
Lam Research
LRCX
$377B
| $8.03M | 0.02% |
1,473,840
-46,830
| -3% | -$246K |
|
520
Zoetis
ZTS
$32.4B
| $8.01M | 0.02% |
245,039
-214,403
| -47% | -$6.84M |
|
521
Tyson Foods
TSN
$20.9B
| $8M | 0.02% |
239,197
-5,494
| -2% | -$167K |
|
522
Labcorp
LH
$25.5B
| $7.97M | 0.02% |
101,510
+4,661
| +5% | +$398K |
|
523
Cameco
CCJ
$37.8B
| $7.96M | 0.02% |
383,852
-70,354
| -15% | -$1.37M |
|
524
Wolfspeed
WOLF
$1.24B
| $7.94M | 0.02% |
126,865
-3,023
| -2% | -$187K |
|
|
TIBX
525
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.87M | 0.02% |
350,000
| – | – |
|
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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.