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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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$13.4B
| $5.86M | 0.02% |
+94,028
| New | +$5.91M |
|
|
BPO
602
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.84M | 0.02% |
+352,128
| New | +$6.21M |
|
603
Leggett & Platt
LEG
$1.4B
| $5.82M | 0.02% |
+187,318
| New | +$6.1M |
|
604
Expedia Group
EXPE
$36.5B
| $5.82M | 0.02% |
+96,774
| New | +$5.74M |
|
605
Flex
FLEX
$37.7B
| $5.82M | 0.02% |
+997,755
| New | +$5.42M |
|
606
ManpowerGroup
MAN
$2.6B
| $5.78M | 0.02% |
+105,540
| New | +$5.81M |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $5.78M | 0.02% |
+388,094
| New | +$5.29M |
|
|
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
| $5.77M | 0.02% |
+207,773
| New | +$6.03M |
|
|
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.76M | 0.02% |
+628,979
| New | +$5.33M |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $5.72M | 0.02% |
+58,679
| New | +$5.43M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $5.71M | 0.02% |
+366,504
| New | +$6.24M |
|
612
JB Hunt Transport Services
JBHT
$25.9B
| $5.7M | 0.02% |
+78,833
| New | +$5.7M |
|
613
OGE Energy
OGE
$9.87B
| $5.69M | 0.02% |
+166,966
| New | +$5.81M |
|
|
POM
614
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.67M | 0.02% |
+281,134
| New | +$6M |
|
|
IHS
615
DELISTED
IHS INC CL-A COM STK
IHS
| $5.64M | 0.02% |
+54,049
| New | +$5.54M |
|
|
HOLX
616
DELISTED
Hologic
HOLX
| $5.58M | 0.02% |
+289,382
| New | +$6.05M |
|
617
Cintas
CTAS
$86.6B
| $5.52M | 0.02% |
+484,472
| New | +$5.46M |
|
618
Lennar Class A
LEN
$20.4B
| $5.39M | 0.02% |
+157,074
| New | +$5.96M |
|
619
Avnet
AVT
$6.86B
| $5.37M | 0.02% |
+159,953
| New | +$5.35M |
|
620
Baytex Energy
BTE
$2.96B
| $5.31M | 0.02% |
+147,828
| New | +$5.68M |
|
621
Ulta Beauty
ULTA
$21.8B
| $5.29M | 0.02% |
+52,773
| New | +$4.75M |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 0.02% |
+195,086
| New | +$4.84M |
|
623
Banco Santander Chile
BSAC
$16.1B
| $5.16M | 0.02% |
+210,907
| New | +$5.41M |
|
|
EGN
624
DELISTED
Energen
EGN
| $5.13M | 0.02% |
+98,094
| New | +$5.02M |
|
625
Open Text
OTEX
$6.28B
| $5.11M | 0.02% |
+299,608
| New | +$4.9M |
|
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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.