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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 | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$6.55B
| $5.39M | 0.02% |
189,105
-1,519
| -0.8% | -$49.1K |
|
602
Advance Auto Parts
AAP
$3.35B
| $5.39M | 0.02% |
48,727
-1,387
| -3% | -$138K |
|
603
Avnet
AVT
$7.29B
| $5.35M | 0.02% |
121,280
-3,793
| -3% | -$156K |
|
604
Petrobras Class A
PBR.A
$111B
| $5.33M | 0.02% |
362,700
-18,000
| -5% | -$296K |
|
605
JB Hunt Transport Services
JBHT
$25.5B
| $5.27M | 0.02% |
68,177
-542
| -0.8% | -$40.4K |
|
606
Eldorado Gold
EGO
$7.87B
| $5.24M | 0.02% |
184,643
| – | – |
|
607
UDR
UDR
$12.3B
| $5.24M | 0.02% |
224,182
-5,057
| -2% | -$121K |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $5.22M | 0.02% |
302,992
-172,038
| -36% | -$3.21M |
|
|
BPO
609
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.17M | 0.02% |
268,337
| – | – |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $5.14M | 0.02% |
73,735
-1,700
| -2% | -$116K |
|
611
OGE Energy
OGE
$9.78B
| $5.13M | 0.02% |
151,239
+4,461
| +3% | +$160K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.12M | 0.02% |
170,037
-1,664
| -1% | -$49.2K |
|
613
Herbalife
HLF
$1.29B
| $5.1M | 0.02% |
129,670
-50,496
| -28% | -$1.75M |
|
|
BRSL
614
Brightstar Lottery PLC
BRSL
$1.84B
| $5.08M | 0.01% |
280,006
-7,134
| -2% | -$129K |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $5.05M | 0.01% |
307,492
-45,561
| -13% | -$804K |
|
616
Albemarle
ALB
$13.9B
| $5.04M | 0.01% |
79,470
-2,263
| -3% | -$150K |
|
617
Avery Dennison
AVY
$13B
| $4.97M | 0.01% |
98,947
-1,923
| -2% | -$90.5K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $4.89M | 0.01% |
323,310
-11,340
| -3% | -$167K |
|
619
Leggett & Platt
LEG
$1.34B
| $4.88M | 0.01% |
157,570
-5,048
| -3% | -$150K |
|
620
Lennar Class A
LEN
$19.8B
| $4.83M | 0.01% |
128,131
-5,185
| -4% | -$175K |
|
|
GRMN
621
Garmin
GRMN
$56.7B
| $4.77M | 0.01% |
103,286
-3,303
| -3% | -$157K |
|
622
Charter Communications
CHTR
$17.3B
| $4.73M | 0.01% |
34,602
-1,128
| -3% | -$150K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $4.71M | 0.01% |
313,054
-8,939
| -3% | -$139K |
|
624
CAE Inc. Common Shares
CAE
$8.3B
| $4.71M | 0.01% |
370,026
| – | – |
|
625
Realty Income
O
$59.6B
| $4.68M | 0.01% |
129,451
-2,881
| -2% | -$111K |
|
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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.