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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 | |
|---|---|---|---|---|---|---|
|
LM
651
DELISTED
Legg Mason, Inc.
LM
| $3.57M | 0.01% |
106,878
-48,376
| -31% | -$1.62M |
|
|
DNB
652
DELISTED
Dun & Bradstreet
DNB
| $3.55M | 0.01% |
34,207
-24,472
| -42% | -$2.54M |
|
653
Iron Mountain
IRM
$36.4B
| $3.54M | 0.01% |
141,940
-62,295
| -31% | -$1.58M |
|
|
LVLT
654
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.01% |
131,289
-61,451
| -32% | -$1.42M |
|
655
AMC Global Media
AMCX
$492M
| $3.42M | 0.01% |
50,000
| – | – |
|
656
ATI
ATI
$25.6B
| $3.42M | 0.01% |
111,914
-43,843
| -28% | -$1.23M |
|
|
TEG
657
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.28M | 0.01% |
58,632
-12,075
| -17% | -$709K |
|
658
SEI Investments
SEIC
$12.4B
| $3.25M | 0.01% |
105,129
-23,948
| -19% | -$738K |
|
|
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.01% |
60,230
-48,782
| -45% | -$2.34M |
|
660
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.19M | 0.01% |
44,218
-11,873
| -21% | -$789K |
|
661
Dick's Sporting Goods
DKS
$17.5B
| $3.1M | 0.01% |
58,075
-14,645
| -20% | -$738K |
|
662
ITT
ITT
$17.5B
| $3M | 0.01% |
83,368
| – | – |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.01% |
74,416
-30,155
| -29% | -$1.22M |
|
|
KMI.WS
664
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.97M | 0.01% |
597,493
| – | – |
|
665
Camden Property Trust
CPT
$11B
| $2.92M | 0.01% |
47,469
-10,539
| -18% | -$709K |
|
666
Murphy USA
MUSA
$11.2B
| $2.86M | 0.01% |
+70,911
| New | +$2.84M |
|
|
CVC
667
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.75M | 0.01% |
163,102
-120,888
| -43% | -$2.22M |
|
668
SPX Corp
SPXC
$11B
| $2.71M | 0.01% |
127,290
-80,866
| -39% | -$1.57M |
|
669
AngloGold Ashanti
AU
$40.1B
| $2.7M | 0.01% |
203,161
| – | – |
|
670
Urban Outfitters
URBN
$6.35B
| $2.63M | 0.01% |
71,618
-18,087
| -20% | -$743K |
|
|
XLS
671
DELISTED
EXELIS INC COM STK
XLS
| $2.62M | 0.01% |
178,575
| – | – |
|
672
Nasdaq
NDAQ
$52.7B
| $2.61M | 0.01% |
243,954
-210,939
| -46% | -$2.26M |
|
|
NGD
673
DELISTED
New Gold Inc
NGD
| $2.6M | 0.01% |
435,711
-82,204
| -16% | -$560K |
|
674
Martin Marietta Materials
MLM
$31.5B
| $2.57M | 0.01% |
26,152
-7,352
| -22% | -$730K |
|
|
PDS
675
Precision Drilling
PDS
$999M
| $2.49M | 0.01% |
12,500
| – | – |
|
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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.