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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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$23.5B
| $7.08M | 0.02% |
171,050
-30,795
| -15% | -$1.34M |
|
552
L3Harris
LHX
$51.6B
| $7.04M | 0.02% |
118,799
-14,387
| -11% | -$801K |
|
553
Crown Holdings
CCK
$12.8B
| $6.95M | 0.02% |
164,482
-17,326
| -10% | -$758K |
|
554
Tyson Foods
TSN
$20.9B
| $6.92M | 0.02% |
244,691
-98,752
| -29% | -$2.86M |
|
555
F5
FFIV
$23B
| $6.89M | 0.02% |
80,384
-14,456
| -15% | -$1.23M |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $6.88M | 0.02% |
122,472
-29,133
| -19% | -$1.72M |
|
557
Tractor Supply
TSCO
$16.1B
| $6.77M | 0.02% |
503,700
-63,650
| -11% | -$784K |
|
|
FLG
558
Flagstar Bank National Association
FLG
$5.95B
| $6.71M | 0.02% |
148,032
-18,291
| -11% | -$822K |
|
|
RKT
559
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.66M | 0.02% |
131,508
-13,574
| -9% | -$758K |
|
560
Molson Coors Class B
TAP
$7.81B
| $6.63M | 0.02% |
132,293
-57,300
| -30% | -$2.88M |
|
|
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
| $6.5M | 0.02% |
353,053
-97,604
| -22% | -$1.72M |
|
562
International Flavors & Fragrances
IFF
$20.3B
| $6.49M | 0.02% |
78,868
-9,566
| -11% | -$774K |
|
563
ManpowerGroup
MAN
$2.44B
| $6.49M | 0.02% |
89,211
-16,329
| -15% | -$1.09M |
|
564
Federal Realty Investment Trust
FRT
$10.8B
| $6.46M | 0.02% |
63,652
-7,166
| -10% | -$734K |
|
565
McCormick & Company Non-Voting
MKC
$13.7B
| $6.4M | 0.02% |
197,940
-30,826
| -13% | -$1.08M |
|
566
Royal Caribbean
RCL
$85.2B
| $6.39M | 0.02% |
167,062
-111,098
| -40% | -$4.16M |
|
567
Petrobras Class A
PBR.A
$110B
| $6.37M | 0.02% |
380,700
-129,935
| -25% | -$1.96M |
|
568
Alcoa
AA
$12B
| $6.36M | 0.02% |
326,029
-248,530
| -43% | -$4.81M |
|
569
Herbalife
HLF
$1.28B
| $6.29M | 0.02% |
180,166
-80,466
| -31% | -$2.49M |
|
570
Eldorado Gold
EGO
$7.99B
| $6.24M | 0.02% |
184,643
-32,725
| -15% | -$1.24M |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $6.22M | 0.02% |
76,889
-21,112
| -22% | -$1.71M |
|
572
LKQ Corp
LKQ
$5.71B
| $6.22M | 0.02% |
195,205
+2,885
| +2% | +$83.3K |
|
573
Digital Realty Trust
DLR
$70.1B
| $6.22M | 0.02% |
117,063
-13,013
| -10% | -$740K |
|
574
Fossil Group
FOSL
$293M
| $6.21M | 0.02% |
53,450
-6,739
| -11% | -$770K |
|
575
Polaris
PII
$3.81B
| $6.2M | 0.02% |
48,022
+793
| +2% | +$89K |
|
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.