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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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$10.9B
| $8.43M | 0.03% |
+211,589
| New | +$8.24M |
|
527
Electronic Arts
EA
$52.9B
| $8.39M | 0.03% |
+365,277
| New | +$7.43M |
|
528
Edgewell Personal Care
EPC
$1.26B
| $8.3M | 0.03% |
+111,402
| New | +$8.1M |
|
529
American Water Works
AWK
$26.7B
| $8.23M | 0.03% |
+199,689
| New | +$8.24M |
|
530
Herc Holdings
HRI
$4.88B
| $8.17M | 0.03% |
+109,804
| New | +$8.02M |
|
531
Equifax
EFX
$20.7B
| $8.1M | 0.03% |
+137,428
| New | +$8.29M |
|
532
CGI
GIB
$15.2B
| $8.06M | 0.03% |
+276,112
| New | +$8.07M |
|
533
McCormick & Company Non-Voting
MKC
$13.7B
| $8.05M | 0.03% |
+228,766
| New | +$8.23M |
|
534
Core Laboratories
CLB
$477M
| $8.02M | 0.03% |
+52,863
| New | +$7.49M |
|
535
Oceaneering
OII
$4.74B
| $8.02M | 0.03% |
+111,039
| New | +$7.75M |
|
|
CPN
536
DELISTED
Calpine Corporation
CPN
| $7.95M | 0.02% |
+374,525
| New | +$7.86M |
|
537
Digital Realty Trust
DLR
$71.5B
| $7.93M | 0.02% |
+130,076
| New | +$8.49M |
|
538
D.R. Horton
DHI
$40.7B
| $7.92M | 0.02% |
+372,020
| New | +$9M |
|
539
Willis Towers Watson
WTW
$31.7B
| $7.91M | 0.02% |
+73,194
| New | +$7.75M |
|
|
ATVI
540
DELISTED
Activision Blizzard
ATVI
| $7.9M | 0.02% |
+553,824
| New | +$8.11M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $7.88M | 0.02% |
+107,817
| New | +$8.14M |
|
542
Lam Research
LRCX
$372B
| $7.88M | 0.02% |
+1,777,310
| New | +$8.04M |
|
543
Rayonier
RYN
$6.43B
| $7.87M | 0.02% |
+209,583
| New | +$8.12M |
|
544
TransDigm Group
TDG
$69.9B
| $7.84M | 0.02% |
+49,997
| New | +$7.5M |
|
|
DNR
545
DELISTED
Denbury Resources, Inc.
DNR
| $7.8M | 0.02% |
+450,657
| New | +$8.09M |
|
546
lululemon athletica
LULU
$13.6B
| $7.68M | 0.02% |
+117,217
| New | +$8.5M |
|
547
Cincinnati Financial
CINF
$26.8B
| $7.66M | 0.02% |
+166,778
| New | +$7.95M |
|
548
Vulcan Materials
VMC
$35.2B
| $7.65M | 0.02% |
+158,104
| New | +$8.11M |
|
549
CNX Resources
CNX
$4.9B
| $7.61M | 0.02% |
+336,732
| New | +$9.27M |
|
550
Gildan
GIL
$9.72B
| $7.59M | 0.02% |
+375,660
| New | +$7.61M |
|
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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.