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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 | |
|---|---|---|---|---|---|---|
|
GRMN
626
Garmin
GRMN
$56.9B
| $5.08M | 0.02% |
+140,481
| New | +$4.88M |
|
627
Avery Dennison
AVY
$12.8B
| $5.05M | 0.02% |
+118,052
| New | +$5.03M |
|
628
Iron Mountain
IRM
$35.9B
| $5.02M | 0.02% |
+204,235
| New | +$6.59M |
|
629
Coca-Cola Femsa
KOF
$22.5B
| $4.98M | 0.02% |
+35,500
| New | +$5.55M |
|
630
Nasdaq
NDAQ
$53.4B
| $4.97M | 0.02% |
+454,893
| New | +$4.64M |
|
|
LSI
631
DELISTED
LSI CORPORATION
LSI
| $4.97M | 0.02% |
+696,122
| New | +$4.77M |
|
632
LKQ Corp
LKQ
$6.72B
| $4.95M | 0.02% |
+192,320
| New | +$4.59M |
|
633
TransAlta
TAC
$3.93B
| $4.91M | 0.02% |
+359,222
| New | +$5.07M |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $4.83M | 0.02% |
+128,362
| New | +$5.16M |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $4.81M | 0.02% |
+155,254
| New | +$5.07M |
|
636
Advance Auto Parts
AAP
$3.53B
| $4.81M | 0.02% |
+59,295
| New | +$4.91M |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.78M | 0.01% |
+283,990
| New | +$4.24M |
|
|
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
| $4.75M | 0.01% |
+125,388
| New | +$5.26M |
|
|
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.69M | 0.01% |
+109,012
| New | +$4.5M |
|
|
JCP
640
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.65M | 0.01% |
+272,396
| New | +$4.58M |
|
641
Delta Air Lines
DAL
$56.7B
| $4.58M | 0.01% |
+244,830
| New | +$4.25M |
|
642
MDU Resources
MDU
$4.18B
| $4.56M | 0.01% |
+462,526
| New | +$4.45M |
|
643
Polaris
PII
$3.83B
| $4.49M | 0.01% |
+47,229
| New | +$4.27M |
|
644
Southern Copper
SCCO
$138B
| $4.49M | 0.01% |
+175,183
| New | +$5.21M |
|
645
GameStop
GME
$9.8B
| $4.45M | 0.01% |
+423,128
| New | +$3.75M |
|
|
ERF
646
DELISTED
Enerplus Corporation
ERF
| $4.31M | 0.01% |
+294,449
| New | +$4.26M |
|
|
TEG
647
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.14M | 0.01% |
+70,707
| New | +$4.19M |
|
648
ATI
ATI
$24.3B
| $4.1M | 0.01% |
+155,757
| New | +$4.39M |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $4.06M | 0.01% |
+192,740
| New | +$4.11M |
|
650
Under Armour
UAA
$3.01B
| $4.04M | 0.01% |
+272,605
| New | +$3.94M |
|
Similar funds
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.