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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 | |
|---|---|---|---|---|---|---|
|
HOUS
701
DELISTED
Anywhere Real Estate
HOUS
| $782K | ﹤0.01% |
+16,284
| New | +$798K |
|
|
TGNA
702
DELISTED
TEGNA Inc
TGNA
| $734K | ﹤0.01% |
+57,346
| New | +$647K |
|
703
Papa John's
PZZA
$992M
| $654K | ﹤0.01% |
+20,000
| New | +$639K |
|
|
APOL
704
DELISTED
Apollo Education Group Inc Class A
APOL
| $596K | ﹤0.01% |
+33,620
| New | +$640K |
|
|
CST
705
DELISTED
CST Brands, Inc.
CST
| $595K | ﹤0.01% |
+19,297
| New | +$614K |
|
706
Prothena Corp
PRTA
$441M
| $381K | ﹤0.01% |
+29,494
| New | +$274K |
|
|
DF
707
DELISTED
Dean Foods Company
DF
| $376K | ﹤0.01% |
+18,761
| New | +$343K |
|
|
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
| $307K | ﹤0.01% |
+5,153
| New | +$299K |
|
709
Wipro
WIT
$19.2B
| $276K | ﹤0.01% |
+202,485
| New | +$301K |
|
|
WWAV.B
710
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $207K | ﹤0.01% |
+13,650
| New | +$224K |
|
711
Sibanye-Stillwater
SBSW
$5.93B
| $169K | ﹤0.01% |
+60,826
| New | +$220K |
|
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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.