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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
+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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$12.4B
| $7.07M | 0.02% |
366,465
-1,517,682
| -81% | -$32.3M |
|
552
Ball Corp
BALL
$17.2B
| $7.02M | 0.02% |
271,930
+6,878
| +3% | +$168K |
|
553
Trimble
TRMB
$13.2B
| $6.93M | 0.02% |
199,860
-5,402
| -3% | -$170K |
|
|
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.92M | 0.02% |
91,627
-24,278
| -21% | -$1.65M |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $6.83M | 0.02% |
148,923
+3,907
| +3% | +$160K |
|
556
Polaris
PII
$3.78B
| $6.73M | 0.02% |
46,204
-1,818
| -4% | -$243K |
|
557
Edwards Lifesciences
EW
$49.5B
| $6.72M | 0.02% |
613,380
-17,022
| -3% | -$192K |
|
|
RKT
558
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.72M | 0.02% |
128,014
-3,494
| -3% | -$176K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $6.72M | 0.02% |
74,892
-1,997
| -3% | -$165K |
|
560
Wheaton Precious Metals
WPM
$49.9B
| $6.7M | 0.02% |
331,996
| – | – |
|
561
D.R. Horton
DHI
$40.3B
| $6.65M | 0.02% |
297,914
-8,227
| -3% | -$159K |
|
562
Banco Santander Chile
BSAC
$16.3B
| $6.65M | 0.02% |
282,000
| – | – |
|
563
Electronic Arts
EA
$53B
| $6.64M | 0.02% |
289,338
-7,861
| -3% | -$189K |
|
564
Oceaneering
OII
$4.78B
| $6.63M | 0.02% |
84,084
-10,574
| -11% | -$858K |
|
565
T-Mobile US
TMUS
$184B
| $6.62M | 0.02% |
196,917
+10,663
| +6% | +$292K |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $6.58M | 0.02% |
355
-45
| -11% | -$852K |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $6.49M | 0.02% |
60,767
-1,763
| -3% | -$176K |
|
568
Capri Holdings
CPRI
$1.83B
| $6.46M | 0.02% |
+79,500
| New | +$6.27M |
|
569
TransDigm Group
TDG
$70.5B
| $6.43M | 0.02% |
39,936
-1,203
| -3% | -$179K |
|
570
Federal Realty Investment Trust
FRT
$10.8B
| $6.38M | 0.02% |
62,944
-708
| -1% | -$73.8K |
|
571
Quanta Services
PWR
$100B
| $6.35M | 0.02% |
201,318
-4,922
| -2% | -$145K |
|
572
Nabors Industries
NBR
$1.26B
| $6.34M | 0.02% |
7,462
-135
| -2% | -$114K |
|
573
LKQ Corp
LKQ
$5.69B
| $6.25M | 0.02% |
189,871
-5,334
| -3% | -$174K |
|
574
Fossil Group
FOSL
$288M
| $6.24M | 0.02% |
52,054
-1,396
| -3% | -$172K |
|
575
McCormick & Company Non-Voting
MKC
$13.7B
| $6.22M | 0.02% |
180,422
-17,518
| -9% | -$598K |
|
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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.