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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
676
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.68M | 0.01% |
+30,834
| New | +$2.84M |
|
677
Gold Fields
GFI
$28.8B
| $2.67M | 0.01% |
+508,920
| New | +$3.25M |
|
678
Cheniere Energy
LNG
$54.2B
| $2.67M | 0.01% |
+96,245
| New | +$2.7M |
|
679
ITT
ITT
$17.1B
| $2.45M | 0.01% |
+83,368
| New | +$2.4M |
|
680
IAMGOLD
IAG
$8.05B
| $2.37M | 0.01% |
+566,177
| New | +$3.02M |
|
|
XLS
681
DELISTED
EXELIS INC COM STK
XLS
| $2.3M | 0.01% |
+178,575
| New | +$1.96M |
|
|
PDS
682
Precision Drilling
PDS
$940M
| $2.12M | 0.01% |
+12,500
| New | +$2.11M |
|
683
United Airlines
UAL
$38.8B
| $2.01M | 0.01% |
+64,267
| New | +$2.04M |
|
684
Graham Holdings Company
GHC
$5.31B
| $1.86M | 0.01% |
+6,378
| New | +$1.77M |
|
685
Teradyne
TER
$50B
| $1.76M | 0.01% |
+100,000
| New | +$1.66M |
|
686
Cemex
CX
$16.9B
| $1.69M | 0.01% |
+187,177
| New | +$1.8M |
|
|
NFX
687
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.01% |
+70,346
| New | +$1.61M |
|
|
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
| $1.45M | ﹤0.01% |
+79,649
| New | +$1.42M |
|
|
PAY
689
DELISTED
Verifone Systems Inc
PAY
| $1.27M | ﹤0.01% |
+75,563
| New | +$1.54M |
|
|
X
690
DELISTED
US Steel
X
| $1.26M | ﹤0.01% |
+72,042
| New | +$1.27M |
|
|
SHLD
691
DELISTED
Sears Holding Corporation
SHLD
| $1.23M | ﹤0.01% |
+38,771
| New | +$1.46M |
|
692
Universal Corp
UVV
$1.37B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
|
HSH
693
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.15M | ﹤0.01% |
+34,852
| New | +$1.21M |
|
694
Kulicke & Soffa
KLIC
$4.34B
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
695
RB Global
RBA
$21.5B
| $1.1M | ﹤0.01% |
+57,340
| New | +$1.16M |
|
696
Acco Brands
ACCO
$399M
| $1.04M | ﹤0.01% |
+164,018
| New | +$1.11M |
|
|
ANR
697
DELISTED
Alpha Natural Resources Inc
ANR
| $993K | ﹤0.01% |
+189,412
| New | +$1.29M |
|
698
Harmony Gold Mining
HMY
$9.7B
| $987K | ﹤0.01% |
+258,974
| New | +$1.16M |
|
699
Dolby
DLB
$4.97B
| $947K | ﹤0.01% |
+28,323
| New | +$949K |
|
700
Modine Manufacturing
MOD
$9.46B
| $870K | ﹤0.01% |
+80,000
| New | +$771K |
|
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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.