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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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$3.81B
| $6.59M | 0.02% |
+77,195
| New | +$6.63M |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $6.57M | 0.02% |
+98,001
| New | +$7.17M |
|
578
L3Harris
LHX
$50.7B
| $6.56M | 0.02% |
+133,186
| New | +$6.33M |
|
579
F5
FFIV
$22.1B
| $6.53M | 0.02% |
+94,840
| New | +$7.3M |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $6.48M | 0.02% |
+107,250
| New | +$6.99M |
|
581
O-I Glass
OI
$1.13B
| $6.44M | 0.02% |
+231,586
| New | +$6.25M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $6.38M | 0.02% |
+133,710
| New | +$5.98M |
|
|
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
| $6.36M | 0.02% |
+399,849
| New | +$6.81M |
|
|
ANDV
584
DELISTED
Andeavor
ANDV
| $6.35M | 0.02% |
+121,440
| New | +$6.8M |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $6.35M | 0.02% |
+104,552
| New | +$6.47M |
|
586
Vermilion Energy
VET
$1.76B
| $6.35M | 0.02% |
+130,301
| New | +$6.49M |
|
|
RDC
587
DELISTED
Rowan Companies Plc
RDC
| $6.29M | 0.02% |
+184,773
| New | +$6.2M |
|
588
Fossil Group
FOSL
$288M
| $6.22M | 0.02% |
+60,189
| New | +$6.08M |
|
589
Ball Corp
BALL
$17.4B
| $6.21M | 0.02% |
+298,838
| New | +$6.72M |
|
590
Quanta Services
PWR
$98.7B
| $6.19M | 0.02% |
+233,781
| New | +$6.49M |
|
591
Toll Brothers
TOL
$14B
| $6.18M | 0.02% |
+189,266
| New | +$6.4M |
|
592
Realty Income
O
$60.1B
| $6.09M | 0.02% |
+150,002
| New | +$6.93M |
|
593
T-Mobile US
TMUS
$186B
| $6.08M | 0.02% |
+245,195
| New | +$5.24M |
|
594
Trimble
TRMB
$13.3B
| $6.05M | 0.02% |
+232,529
| New | +$6.43M |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$1.87B
| $5.98M | 0.02% |
+357,814
| New | +$6.14M |
|
596
Robert Half
RHI
$3.81B
| $5.93M | 0.02% |
+178,575
| New | +$6.15M |
|
597
Regency Centers
REG
$14.7B
| $5.93M | 0.02% |
+116,654
| New | +$6.25M |
|
|
LPT
598
DELISTED
Liberty Property Trust
LPT
| $5.92M | 0.02% |
+160,310
| New | +$6.55M |
|
599
Herbalife
HLF
$1.29B
| $5.88M | 0.02% |
+260,632
| New | +$5.55M |
|
600
Hasbro
HAS
$13.4B
| $5.87M | 0.02% |
+131,019
| New | +$5.96M |
|
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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.