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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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $4.65M | 0.01% |
137,221
-3,762
| -3% | -$132K |
|
627
Regency Centers
REG
$14.7B
| $4.62M | 0.01% |
99,850
-2,683
| -3% | -$131K |
|
|
HOLX
628
DELISTED
Hologic
HOLX
| $4.62M | 0.01% |
206,481
-5,664
| -3% | -$125K |
|
|
WIN
629
DELISTED
Windstream Holdings Inc
WIN
| $4.6M | 0.01% |
73,612
-2,406
| -3% | -$156K |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $4.59M | 0.01% |
107,346
-2,426
| -2% | -$100K |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $4.54M | 0.01% |
104,527
-2,351
| -2% | -$91.2K |
|
632
Flex
FLEX
$41B
| $4.53M | 0.01% |
773,614
-22,579
| -3% | -$137K |
|
|
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.51M | 0.01% |
235,797
-8,181
| -3% | -$155K |
|
|
HSP
634
DELISTED
HOSPIRA INC
HSP
| $4.48M | 0.01% |
108,592
-45,934
| -30% | -$1.85M |
|
635
MDU Resources
MDU
$4.17B
| $4.44M | 0.01% |
382,070
-9,649
| -2% | -$109K |
|
|
EGN
636
DELISTED
Energen
EGN
| $4.42M | 0.01% |
62,495
-9,998
| -14% | -$752K |
|
|
PGH
637
DELISTED
Pengrowth Energy Corporation
PGH
| $4.37M | 0.01% |
706,856
| – | – |
|
638
GameStop
GME
$9.82B
| $4.3M | 0.01% |
349,360
-7,512
| -2% | -$96.3K |
|
639
Cheniere Energy
LNG
$54.1B
| $4.28M | 0.01% |
99,155
+33,516
| +51% | +$1.33M |
|
640
Ulta Beauty
ULTA
$22.2B
| $4.22M | 0.01% |
43,675
-1,487
| -3% | -$174K |
|
|
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
| $4.17M | 0.01% |
125,611
-5,678
| -4% | -$167K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $4.14M | 0.01% |
33,761
-446
| -1% | -$50K |
|
643
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.05M | 0.01% |
57,577
+13,359
| +30% | +$907K |
|
644
ATI
ATI
$24.8B
| $3.99M | 0.01% |
111,914
| – | – |
|
645
Santander
BSBR
$37.8B
| $3.96M | 0.01% |
678,600
-22,968
| -3% | -$145K |
|
646
Iron Mountain
IRM
$37.1B
| $3.89M | 0.01% |
138,797
-3,143
| -2% | -$80.5K |
|
647
Vermilion Energy
VET
$1.76B
| $3.88M | 0.01% |
66,053
-35,775
| -35% | -$2.01M |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $3.86M | 0.01% |
125,824
-22,990
| -15% | -$721K |
|
649
Pan American Silver
PAAS
$18.6B
| $3.83M | 0.01% |
327,462
-411,357
| -56% | -$4.38M |
|
|
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
| $3.79M | 0.01% |
96,997
-2,886
| -3% | -$126K |
|
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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.