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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 | |
|---|---|---|---|---|---|---|
|
WIN
626
DELISTED
Windstream Holdings Inc
WIN
| $4.76M | 0.02% |
76,018
-31,232
| -29% | -$2.01M |
|
|
FTR
627
DELISTED
Frontier Communications Corp.
FTR
| $4.72M | 0.01% |
75,435
-29,117
| -28% | -$1.89M |
|
628
Santander
BSBR
$42.3B
| $4.67M | 0.01% |
+701,568
| New | +$4.1M |
|
|
BSMX
629
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.57M | 0.01% |
330,300
+135,300
| +69% | +$1.94M |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.5M | 0.01% |
243,978
-37,156
| -13% | -$722K |
|
631
Lennar Class A
LEN
$20.1B
| $4.49M | 0.01% |
133,316
-23,758
| -15% | -$771K |
|
632
Baytex Energy
BTE
$3.3B
| $4.46M | 0.01% |
107,914
-39,914
| -27% | -$1.61M |
|
633
GameStop
GME
$9.8B
| $4.43M | 0.01% |
356,872
-66,256
| -16% | -$792K |
|
634
Avery Dennison
AVY
$13.1B
| $4.39M | 0.01% |
100,870
-17,182
| -15% | -$761K |
|
|
HOLX
635
DELISTED
Hologic
HOLX
| $4.38M | 0.01% |
212,145
-77,237
| -27% | -$1.64M |
|
|
EV
636
DELISTED
Eaton Vance Corp.
EV
| $4.26M | 0.01% |
109,772
-18,590
| -14% | -$740K |
|
637
Expedia Group
EXPE
$35.3B
| $4.18M | 0.01% |
80,700
-16,074
| -17% | -$859K |
|
|
PGH
638
DELISTED
Pengrowth Energy Corporation
PGH
| $4.17M | 0.01% |
706,856
| – | – |
|
639
MDU Resources
MDU
$4.17B
| $4.17M | 0.01% |
391,719
-70,807
| -15% | -$746K |
|
640
Advance Auto Parts
AAP
$3.37B
| $4.14M | 0.01% |
50,114
-9,181
| -15% | -$751K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $4.12M | 0.01% |
148,814
-58,959
| -28% | -$1.7M |
|
|
LSI
642
DELISTED
LSI CORPORATION
LSI
| $4.1M | 0.01% |
524,570
-171,552
| -25% | -$1.31M |
|
643
TransAlta
TAC
$4.06B
| $4.09M | 0.01% |
314,322
-44,900
| -12% | -$607K |
|
644
CAE Inc. Common Shares
CAE
$8.32B
| $4.06M | 0.01% |
370,026
| – | – |
|
|
ONXX
645
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.84M | 0.01% |
30,834
| – | – |
|
|
ERF
646
DELISTED
Enerplus Corporation
ERF
| $3.73M | 0.01% |
226,467
-67,982
| -23% | -$1.11M |
|
647
TripAdvisor
TRIP
$1.67B
| $3.72M | 0.01% |
49,000
-10,300
| -17% | -$730K |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $3.69M | 0.01% |
100,453
-84,320
| -46% | -$3.03M |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | 0.01% |
222,209
-177,640
| -44% | -$2.94M |
|
|
STRZA
650
DELISTED
Starz - Series A
STRZA
| $3.59M | 0.01% |
127,601
| – | – |
|
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.