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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 | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$6.98B
| $2.47M | 0.01% |
64,642
-20,358
| -24% | -$763K |
|
677
Gold Fields
GFI
$30B
| $2.33M | 0.01% |
508,920
| – | – |
|
678
Cheniere Energy
LNG
$54.1B
| $2.24M | 0.01% |
65,639
-30,606
| -32% | -$909K |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $2.21M | 0.01% |
8,806
-4,542
| -34% | -$1.18M |
|
|
MLNX
680
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.01% |
+54,625
| New | +$2.33M |
|
|
JCP
681
DELISTED
J.C. Penney Company, Inc.
JCP
| $2M | 0.01% |
226,389
-46,007
| -17% | -$656K |
|
682
Goodyear
GT
$2.04B
| $1.83M | 0.01% |
81,448
-120,032
| -60% | -$2.3M |
|
|
TRQ
683
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.79M | 0.01% |
52,407
-17,733
| -25% | -$698K |
|
|
SHLD
684
DELISTED
Sears Holding Corporation
SHLD
| $1.75M | 0.01% |
38,771
| – | – |
|
685
IAMGOLD
IAG
$8.42B
| $1.67M | 0.01% |
348,543
-217,634
| -38% | -$1.14M |
|
686
The GEO Group
GEO
$4.1B
| $1.66M | 0.01% |
+75,000
| New | +$1.68M |
|
687
Teradyne
TER
$57.2B
| $1.65M | 0.01% |
100,000
| – | – |
|
|
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
| $1.51M | ﹤0.01% |
79,649
| – | – |
|
|
ANDV
689
DELISTED
Andeavor
ANDV
| $1.47M | ﹤0.01% |
33,500
-87,940
| -72% | -$4.38M |
|
690
Ashland
ASH
$3.33B
| $1.35M | ﹤0.01% |
+29,752
| New | +$1.28M |
|
691
United Airlines
UAL
$40.1B
| $1.33M | ﹤0.01% |
43,316
-20,951
| -33% | -$674K |
|
692
Pitney Bowes
PBI
$2.46B
| $1.3M | ﹤0.01% |
71,275
-200,700
| -74% | -$3.29M |
|
693
Modine Manufacturing
MOD
$10.3B
| $1.17M | ﹤0.01% |
80,000
| – | – |
|
694
Kulicke & Soffa
KLIC
$4.62B
| $1.16M | ﹤0.01% |
100,000
| – | – |
|
|
ANR
695
DELISTED
Alpha Natural Resources Inc
ANR
| $1.13M | ﹤0.01% |
189,412
| – | – |
|
696
Acco Brands
ACCO
$390M
| $1.09M | ﹤0.01% |
164,018
| – | – |
|
|
HSH
697
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.04M | ﹤0.01% |
33,980
-872
| -3% | -$28.8K |
|
698
Universal Corp
UVV
$1.33B
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
699
Harmony Gold Mining
HMY
$10.1B
| $875K | ﹤0.01% |
258,974
| – | – |
|
|
TGNA
700
DELISTED
TEGNA Inc
TGNA
| $804K | ﹤0.01% |
57,346
| – | – |
|
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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.