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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 | |
|---|---|---|---|---|---|---|
|
IHS
601
DELISTED
IHS INC CL-A COM STK
IHS
| $5.37M | 0.02% |
47,053
-6,996
| -13% | -$770K |
|
602
OGE Energy
OGE
$9.78B
| $5.3M | 0.02% |
146,778
-20,188
| -12% | -$730K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $5.29M | 0.02% |
145,016
+31,420
| +28% | +$1.08M |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $5.27M | 0.02% |
99,883
-25,505
| -20% | -$1.18M |
|
605
Avnet
AVT
$7.29B
| $5.22M | 0.02% |
125,073
-34,880
| -22% | -$1.35M |
|
606
CMS Energy
CMS
$22.6B
| $5.18M | 0.02% |
196,837
-46,068
| -19% | -$1.25M |
|
|
BPO
607
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.15M | 0.02% |
268,337
-83,791
| -24% | -$1.4M |
|
608
O-I Glass
OI
$1.1B
| $5.14M | 0.02% |
171,393
-60,193
| -26% | -$1.79M |
|
609
Albemarle
ALB
$13.9B
| $5.14M | 0.02% |
81,733
-12,295
| -13% | -$775K |
|
|
OCR
610
DELISTED
OMNICARE INC
OCR
| $5.12M | 0.02% |
92,299
-41,411
| -31% | -$2.21M |
|
611
Realty Income
O
$59.6B
| $5.1M | 0.02% |
132,332
-17,670
| -12% | -$716K |
|
612
Pultegroup
PHM
$24.1B
| $5.09M | 0.02% |
308,453
-74,700
| -19% | -$1.27M |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $5.02M | 0.02% |
140,983
-19,327
| -12% | -$709K |
|
614
JB Hunt Transport Services
JBHT
$25.5B
| $5.01M | 0.02% |
68,719
-10,114
| -13% | -$753K |
|
615
Cintas
CTAS
$81.9B
| $5.01M | 0.02% |
391,088
-93,384
| -19% | -$1.13M |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $4.97M | 0.02% |
321,993
-44,511
| -12% | -$700K |
|
617
Delta Air Lines
DAL
$57.5B
| $4.96M | 0.02% |
210,168
-34,662
| -14% | -$722K |
|
618
Regency Centers
REG
$14.7B
| $4.96M | 0.02% |
102,533
-14,121
| -12% | -$712K |
|
619
Leggett & Platt
LEG
$1.34B
| $4.9M | 0.02% |
162,618
-24,700
| -13% | -$759K |
|
620
Toll Brothers
TOL
$13.6B
| $4.88M | 0.02% |
150,518
-38,748
| -20% | -$1.25M |
|
621
T-Mobile US
TMUS
$185B
| $4.84M | 0.02% |
186,254
-58,941
| -24% | -$1.44M |
|
622
Open Text
OTEX
$6.15B
| $4.83M | 0.02% |
258,176
-41,432
| -14% | -$727K |
|
|
GRMN
623
Garmin
GRMN
$56.7B
| $4.82M | 0.02% |
106,589
-33,892
| -24% | -$1.35M |
|
624
Charter Communications
CHTR
$17.3B
| $4.82M | 0.02% |
35,730
+5,904
| +20% | +$749K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $4.81M | 0.02% |
334,650
-53,444
| -14% | -$793K |
|
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.