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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% |
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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.