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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 | |
|---|---|---|---|---|---|---|
551
Pan American Silver
PAAS
$18.6B
| $7.53M | 0.02% |
+648,352
| New | +$8.26M |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $7.49M | 0.02% |
+515,076
| New | +$7.26M |
|
|
TIBX
553
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.49M | 0.02% |
+350,000
| New | +$7.17M |
|
554
Petrobras Class A
PBR.A
$109B
| $7.49M | 0.02% |
+510,635
| New | +$9.3M |
|
555
Crown Holdings
CCK
$12.9B
| $7.48M | 0.02% |
+181,808
| New | +$7.66M |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.45M | 0.02% |
+306,523
| New | +$6.66M |
|
557
Wheaton Precious Metals
WPM
$51.5B
| $7.39M | 0.02% |
+378,327
| New | +$9.01M |
|
|
HSP
558
DELISTED
HOSPIRA INC
HSP
| $7.39M | 0.02% |
+192,860
| New | +$6.52M |
|
559
Federal Realty Investment Trust
FRT
$10.7B
| $7.34M | 0.02% |
+70,818
| New | +$7.82M |
|
560
Pultegroup
PHM
$24.5B
| $7.27M | 0.02% |
+383,153
| New | +$7.96M |
|
|
RKT
561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.25M | 0.02% |
+145,082
| New | +$7.09M |
|
|
CIE
562
DELISTED
Cobalt International Energy, Inc
CIE
| $7.24M | 0.02% |
+18,155
| New | +$7.35M |
|
563
TIM SA
TIMB
$9.13B
| $7.22M | 0.02% |
+388,214
| New | +$7.79M |
|
564
Nabors Industries
NBR
$1.22B
| $7.17M | 0.02% |
+9,370
| New | +$7.42M |
|
|
FLG
565
Flagstar Bank National Association
FLG
$5.94B
| $6.99M | 0.02% |
+166,323
| New | +$6.74M |
|
566
Dentsply Sirona
XRAY
$2.75B
| $6.94M | 0.02% |
+169,390
| New | +$7.06M |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $6.74M | 0.02% |
+78,622
| New | +$6.59M |
|
568
Cleveland-Cliffs
CLF
$6.64B
| $6.73M | 0.02% |
+414,385
| New | +$7.94M |
|
|
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
| $6.72M | 0.02% |
+486
| New | +$6.78M |
|
570
Eldorado Gold
EGO
$8.53B
| $6.71M | 0.02% |
+217,368
| New | +$8.02M |
|
571
Leidos
LDOS
$14.1B
| $6.7M | 0.02% |
+194,676
| New | +$6.92M |
|
572
Tractor Supply
TSCO
$15.8B
| $6.67M | 0.02% |
+567,350
| New | +$6.28M |
|
573
International Flavors & Fragrances
IFF
$20.3B
| $6.65M | 0.02% |
+88,434
| New | +$6.89M |
|
574
CMS Energy
CMS
$22.7B
| $6.6M | 0.02% |
+242,905
| New | +$6.82M |
|
575
UDR
UDR
$12.3B
| $6.59M | 0.02% |
+258,713
| New | +$6.41M |
|
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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.