We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$7.37B
| $7.87M | 0.02% |
+940,000
| New | +$7.16M |
|
527
Globe Life
GL
$14.2B
| $7.82M | 0.02% |
150,068
-3,961
| -3% | -$198K |
|
528
Akamai
AKAM
$16.7B
| $7.8M | 0.02% |
165,324
-4,031
| -2% | -$190K |
|
529
Cleveland-Cliffs
CLF
$6.57B
| $7.79M | 0.02% |
297,262
| – | – |
|
|
DO
530
DELISTED
Diamond Offshore Drilling
DO
| $7.76M | 0.02% |
136,401
-47,605
| -26% | -$2.87M |
|
531
Royal Caribbean
RCL
$85.1B
| $7.76M | 0.02% |
163,550
-3,512
| -2% | -$149K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $7.75M | 0.02% |
88,815
-2,625
| -3% | -$225K |
|
533
CNX Resources
CNX
$5.06B
| $7.67M | 0.02% |
241,822
-29,983
| -11% | -$917K |
|
534
Tractor Supply
TSCO
$16.1B
| $7.63M | 0.02% |
491,665
-12,035
| -2% | -$172K |
|
|
ATVI
535
DELISTED
Activision Blizzard
ATVI
| $7.62M | 0.02% |
427,590
-10,405
| -2% | -$179K |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $7.62M | 0.02% |
273,097
-7,079
| -3% | -$205K |
|
|
BEAM
537
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.59M | 0.02% |
111,470
-31,911
| -22% | -$2.16M |
|
538
International Flavors & Fragrances
IFF
$20.2B
| $7.57M | 0.02% |
87,987
+9,119
| +12% | +$774K |
|
539
ManpowerGroup
MAN
$2.44B
| $7.45M | 0.02% |
86,787
-2,424
| -3% | -$194K |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $7.43M | 0.02% |
420,022
-12,479
| -3% | -$210K |
|
541
Teradata
TDC
$2.92B
| $7.4M | 0.02% |
162,627
-4,353
| -3% | -$197K |
|
542
Equinix
EQIX
$101B
| $7.39M | 0.02% |
41,646
-885
| -2% | -$147K |
|
543
Monster Beverage
MNST
$94.3B
| $7.37M | 0.02% |
652,818
-201,948
| -24% | -$1.98M |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $7.3M | 0.02% |
118,160
-4,312
| -4% | -$260K |
|
545
Compañía de Minas Buenaventura
BVN
$7.69B
| $7.3M | 0.02% |
650,500
| – | – |
|
546
Molson Coors Class B
TAP
$7.79B
| $7.27M | 0.02% |
129,435
-2,858
| -2% | -$153K |
|
|
FLG
547
Flagstar Bank National Association
FLG
$5.93B
| $7.25M | 0.02% |
143,414
-4,618
| -3% | -$224K |
|
548
F5
FFIV
$22.9B
| $7.1M | 0.02% |
78,171
-2,213
| -3% | -$189K |
|
549
Crown Holdings
CCK
$12.8B
| $7.1M | 0.02% |
159,325
-5,157
| -3% | -$221K |
|
550
CGI
GIB
$15.1B
| $7.09M | 0.02% |
211,909
| – | – |
|
Similar funds
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.