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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 | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $6.17M | 0.02% |
317,786
-56,739
| -15% | -$1.13M |
|
|
CIE
577
DELISTED
Cobalt International Energy, Inc
CIE
| $6.11M | 0.02% |
16,373
-1,782
| -10% | -$721K |
|
578
Nabors Industries
NBR
$1.27B
| $6.1M | 0.02% |
7,597
-1,773
| -19% | -$1.39M |
|
579
Trimble
TRMB
$13.2B
| $6.1M | 0.02% |
205,262
-27,267
| -12% | -$746K |
|
580
Cleveland-Cliffs
CLF
$6.68B
| $6.09M | 0.02% |
297,262
-117,123
| -28% | -$2.41M |
|
|
HSP
581
DELISTED
HOSPIRA INC
HSP
| $6.06M | 0.02% |
154,526
-38,334
| -20% | -$1.53M |
|
582
Ball Corp
BALL
$17.2B
| $5.95M | 0.02% |
265,052
-33,786
| -11% | -$758K |
|
583
D.R. Horton
DHI
$40.1B
| $5.95M | 0.02% |
306,141
-65,879
| -18% | -$1.3M |
|
584
SL Green Realty
SLG
$3.76B
| $5.91M | 0.02% |
68,761
-8,434
| -11% | -$735K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $5.91M | 0.02% |
62,530
-16,092
| -20% | -$1.48M |
|
586
Robert Half
RHI
$3.84B
| $5.73M | 0.02% |
146,762
-31,813
| -18% | -$1.17M |
|
587
TransDigm Group
TDG
$70.2B
| $5.71M | 0.02% |
41,139
-8,858
| -18% | -$1.26M |
|
|
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.69M | 0.02% |
628,979
| – | – |
|
589
Quanta Services
PWR
$99.7B
| $5.67M | 0.02% |
206,240
-27,541
| -12% | -$745K |
|
590
Coca-Cola Femsa
KOF
$23B
| $5.62M | 0.02% |
44,600
+9,100
| +26% | +$1.25M |
|
591
Vermilion Energy
VET
$1.8B
| $5.61M | 0.02% |
101,828
-28,473
| -22% | -$1.53M |
|
|
EGN
592
DELISTED
Energen
EGN
| $5.54M | 0.02% |
72,493
-25,601
| -26% | -$1.66M |
|
593
Dentsply Sirona
XRAY
$2.67B
| $5.5M | 0.02% |
126,648
-42,742
| -25% | -$1.82M |
|
594
Flex
FLEX
$41.8B
| $5.45M | 0.02% |
796,193
-201,562
| -20% | -$1.33M |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$1.84B
| $5.44M | 0.02% |
287,140
-70,674
| -20% | -$1.35M |
|
596
UDR
UDR
$12.2B
| $5.43M | 0.02% |
229,239
-29,474
| -11% | -$717K |
|
597
Hasbro
HAS
$13.3B
| $5.42M | 0.02% |
114,906
-16,113
| -12% | -$752K |
|
598
Ulta Beauty
ULTA
$21.8B
| $5.39M | 0.02% |
45,162
-7,611
| -14% | -$789K |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.39M | 0.02% |
171,701
-23,385
| -12% | -$730K |
|
600
Under Armour
UAA
$2.86B
| $5.38M | 0.02% |
272,605
| – | – |
|
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.