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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 | |
|---|---|---|---|---|---|---|
|
STRZA
651
DELISTED
Starz - Series A
STRZA
| $3.73M | 0.01% |
127,601
| – | – |
|
652
TransAlta
TAC
$3.95B
| $3.66M | 0.01% |
288,763
-25,559
| -8% | -$339K |
|
653
ITT
ITT
$17.5B
| $3.62M | 0.01% |
83,368
| – | – |
|
654
SEI Investments
SEIC
$12.4B
| $3.62M | 0.01% |
104,113
-1,016
| -1% | -$33.8K |
|
655
ServiceNow
NOW
$115B
| $3.56M | 0.01% |
+318,255
| New | +$3.36M |
|
|
CIE
656
DELISTED
Cobalt International Energy, Inc
CIE
| $3.47M | 0.01% |
14,068
-2,305
| -14% | -$721K |
|
657
AMC Global Media
AMCX
$492M
| $3.41M | 0.01% |
50,000
| – | – |
|
658
Dick's Sporting Goods
DKS
$17.5B
| $3.26M | 0.01% |
56,179
-1,896
| -3% | -$103K |
|
659
Baytex Energy
BTE
$3.25B
| $3.26M | 0.01% |
83,092
-24,822
| -23% | -$998K |
|
660
Nasdaq
NDAQ
$52.7B
| $3.21M | 0.01% |
241,779
-2,175
| -0.9% | -$26.6K |
|
|
PCYC
661
DELISTED
PHARMACYCLICS INC
PCYC
| $3.21M | 0.01% |
+30,320
| New | +$3.68M |
|
|
XLS
662
DELISTED
EXELIS INC COM STK
XLS
| $3.18M | 0.01% |
178,575
| – | – |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.14M | 0.01% |
57,737
-895
| -2% | -$50.1K |
|
664
SPX Corp
SPXC
$11B
| $3.09M | 0.01% |
123,343
-3,947
| -3% | -$90.7K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.01% |
72,289
-2,127
| -3% | -$88.2K |
|
|
RDC
666
DELISTED
Rowan Companies Plc
RDC
| $2.98M | 0.01% |
84,166
-16,287
| -16% | -$582K |
|
667
Leidos
LDOS
$14.5B
| $2.97M | 0.01% |
+63,816
| New | +$2.95M |
|
668
Allegion
ALLE
$13.4B
| $2.96M | 0.01% |
+66,953
| New | +$2.9M |
|
669
Murphy USA
MUSA
$11.2B
| $2.95M | 0.01% |
70,911
| – | – |
|
|
ERF
670
DELISTED
Enerplus Corporation
ERF
| $2.89M | 0.01% |
160,455
-66,012
| -29% | -$1.15M |
|
671
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.89M | 0.01% |
119,901
+104,901
| +699% | +$2.66M |
|
|
CVC
672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | 0.01% |
158,628
-4,474
| -3% | -$72.3K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.01% |
214,898
-7,311
| -3% | -$100K |
|
|
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 0.01% |
49,744
-10,486
| -17% | -$586K |
|
675
Camden Property Trust
CPT
$11B
| $2.65M | 0.01% |
46,591
-878
| -2% | -$53.5K |
|
Similar funds
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.