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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 | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$1.23B
| $7.82M | 0.02% |
129,888
-21,190
| -14% | -$1.35M |
|
527
Pan American Silver
PAAS
$18.2B
| $7.82M | 0.02% |
738,819
+90,467
| +14% | +$1.1M |
|
528
Equinix
EQIX
$101B
| $7.81M | 0.02% |
42,531
-13,761
| -24% | -$2.49M |
|
529
Lam Research
LRCX
$367B
| $7.78M | 0.02% |
1,520,670
-256,640
| -14% | -$1.25M |
|
530
lululemon athletica
LULU
$13.5B
| $7.76M | 0.02% |
106,230
-10,987
| -9% | -$766K |
|
531
Oceaneering
OII
$4.86B
| $7.69M | 0.02% |
94,658
-16,381
| -15% | -$1.32M |
|
532
Willis Towers Watson
WTW
$31.7B
| $7.64M | 0.02% |
66,540
-6,654
| -9% | -$751K |
|
533
CNX Resources
CNX
$5.06B
| $7.62M | 0.02% |
271,805
-64,927
| -19% | -$1.7M |
|
534
Compañía de Minas Buenaventura
BVN
$7.69B
| $7.62M | 0.02% |
650,500
-105,500
| -14% | -$1.39M |
|
535
Electronic Arts
EA
$53B
| $7.59M | 0.02% |
297,199
-68,078
| -19% | -$1.77M |
|
536
CGI
GIB
$15.1B
| $7.45M | 0.02% |
211,909
-64,203
| -23% | -$2.09M |
|
537
Monster Beverage
MNST
$94.3B
| $7.44M | 0.02% |
854,766
-109,542
| -11% | -$1.08M |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $7.43M | 0.02% |
432,501
-82,575
| -16% | -$1.33M |
|
539
Globe Life
GL
$14.2B
| $7.43M | 0.02% |
154,029
-41,616
| -21% | -$1.96M |
|
540
Gildan
GIL
$10.3B
| $7.42M | 0.02% |
319,100
-56,560
| -15% | -$1.27M |
|
541
CBRE Group
CBRE
$42.5B
| $7.42M | 0.02% |
320,752
-52,506
| -14% | -$1.22M |
|
542
Banco Santander Chile
BSAC
$16.3B
| $7.41M | 0.02% |
282,000
+71,093
| +34% | +$1.7M |
|
543
Vulcan Materials
VMC
$34.8B
| $7.39M | 0.02% |
142,599
-15,505
| -10% | -$767K |
|
544
Edwards Lifesciences
EW
$49.6B
| $7.32M | 0.02% |
630,402
-142,722
| -18% | -$1.67M |
|
|
ATVI
545
DELISTED
Activision Blizzard
ATVI
| $7.3M | 0.02% |
437,995
-115,829
| -21% | -$1.92M |
|
|
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.29M | 0.02% |
278,443
-28,080
| -9% | -$746K |
|
547
Rayonier
RYN
$6.55B
| $7.19M | 0.02% |
190,624
-18,959
| -9% | -$727K |
|
|
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
| $7.17M | 0.02% |
400
-86
| -18% | -$1.33M |
|
549
Cincinnati Financial
CINF
$27.3B
| $7.14M | 0.02% |
151,335
-15,443
| -9% | -$737K |
|
550
Equifax
EFX
$20.3B
| $7.13M | 0.02% |
119,112
-18,316
| -13% | -$1.13M |
|
Similar funds
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.