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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 | |
|---|---|---|---|---|---|---|
|
BSMX
576
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.21M | 0.02% |
455,300
+125,000
| +38% | +$1.72M |
|
577
TripAdvisor
TRIP
$1.65B
| $6.19M | 0.02% |
74,700
+25,700
| +52% | +$2.1M |
|
578
Hasbro
HAS
$13.4B
| $6.18M | 0.02% |
112,344
-2,562
| -2% | -$131K |
|
579
lululemon athletica
LULU
$13.6B
| $6.11M | 0.02% |
103,497
-2,733
| -3% | -$188K |
|
580
Pultegroup
PHM
$24.5B
| $6.09M | 0.02% |
298,797
-9,656
| -3% | -$171K |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $6.02M | 0.02% |
308,475
-9,311
| -3% | -$181K |
|
582
Tesla
TSLA
$1.22T
| $6M | 0.02% |
+598,065
| New | +$6.11M |
|
583
Robert Half
RHI
$3.81B
| $6M | 0.02% |
142,762
-4,000
| -3% | -$158K |
|
584
SL Green Realty
SLG
$3.81B
| $5.98M | 0.02% |
66,909
-1,852
| -3% | -$165K |
|
585
Dentsply Sirona
XRAY
$2.75B
| $5.98M | 0.02% |
123,356
-3,292
| -3% | -$154K |
|
586
Willis Towers Watson
WTW
$31.7B
| $5.97M | 0.02% |
50,326
-16,214
| -24% | -$1.92M |
|
587
Delta Air Lines
DAL
$58.3B
| $5.96M | 0.02% |
216,912
+6,744
| +3% | +$181K |
|
588
Open Text
OTEX
$6.15B
| $5.94M | 0.02% |
258,176
| – | – |
|
|
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.93M | 0.02% |
628,979
| – | – |
|
590
O-I Glass
OI
$1.13B
| $5.92M | 0.02% |
165,368
-6,025
| -4% | -$194K |
|
|
OCR
591
DELISTED
OMNICARE INC
OCR
| $5.79M | 0.02% |
95,971
+3,672
| +4% | +$210K |
|
592
Cintas
CTAS
$82.8B
| $5.71M | 0.02% |
382,944
-8,144
| -2% | -$111K |
|
593
Under Armour
UAA
$2.91B
| $5.7M | 0.02% |
262,981
-9,624
| -4% | -$196K |
|
|
LSI
594
DELISTED
LSI CORPORATION
LSI
| $5.62M | 0.02% |
510,246
-14,324
| -3% | -$122K |
|
595
Digital Realty Trust
DLR
$71.5B
| $5.6M | 0.02% |
113,972
-3,091
| -3% | -$154K |
|
596
Waters Corp
WAT
$37.3B
| $5.48M | 0.02% |
54,796
-31,988
| -37% | -$3.22M |
|
597
Expedia Group
EXPE
$35.2B
| $5.48M | 0.02% |
78,653
-2,047
| -3% | -$120K |
|
|
IHS
598
DELISTED
IHS INC CL-A COM STK
IHS
| $5.45M | 0.02% |
45,536
-1,517
| -3% | -$172K |
|
599
CMS Energy
CMS
$22.7B
| $5.45M | 0.02% |
203,491
+6,654
| +3% | +$179K |
|
600
Toll Brothers
TOL
$14B
| $5.43M | 0.02% |
146,684
-3,834
| -3% | -$127K |
|
Similar funds
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.