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APG Asset Management

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
Cap. Flow
-$400M
Cap. Flow %
-1.18%
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$104M
2
INTC icon
Intel
INTC
+$78M
3
CVX icon
Chevron
CVX
+$67.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
WDC icon
Western Digital
WDC
+$49.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$563M
2
ABT icon
Abbott
ABT
+$54.6M
3
PM icon
Philip Morris
PM
+$50.5M
4
ABBV icon
AbbVie
ABBV
+$49.5M
5
INTU icon
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
KLIC icon
701
Kulicke & Soffa
KLIC
$4.62B
$1.33M ﹤0.01%
100,000
– –
MLNX
702
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.24M ﹤0.01%
30,919
-23,706
-43% -$904K
SAIC icon
703
Saic
SAIC
$4.89B
$1.24M ﹤0.01%
+37,333
New +$1.3M
IAG icon
704
IAMGOLD
IAG
$8.42B
$1.16M ﹤0.01%
348,543
– –
HSH
705
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.14M ﹤0.01%
33,980
– –
ACCO icon
706
Acco Brands
ACCO
$390M
$1.1M ﹤0.01%
164,018
– –
UVV icon
707
Universal Corp
UVV
$1.33B
$1.09M ﹤0.01%
20,000
– –
MOD icon
708
Modine Manufacturing
MOD
$10.3B
$1.03M ﹤0.01%
80,000
– –
APOL
709
DELISTED
Apollo Education Group Inc Class A
APOL
$918K ﹤0.01%
33,620
– –
PZZA icon
710
Papa John's
PZZA
$995M
$908K ﹤0.01%
20,000
– –
TGNA
711
DELISTED
TEGNA Inc
TGNA
$887K ﹤0.01%
57,346
– –
WDAY icon
712
Workday
WDAY
$39B
$793K ﹤0.01%
+9,535
New +$753K
RJF icon
713
Raymond James Financial
RJF
$33.6B
$766K ﹤0.01%
+22,008
New +$682K
NWS icon
714
News Corp Class B
NWS
$17.2B
$741K ﹤0.01%
41,571
– –
CST
715
DELISTED
CST Brands, Inc.
CST
$709K ﹤0.01%
19,297
– –
HMY icon
716
Harmony Gold Mining
HMY
$10.1B
$655K ﹤0.01%
258,974
– –
WP
717
DELISTED
Worldpay, Inc.
WP
$587K ﹤0.01%
+18,000
New +$521K
N
718
DELISTED
Netsuite Inc
N
$561K ﹤0.01%
+5,449
New +$546K
WIT icon
719
Wipro
WIT
$19.3B
$478K ﹤0.01%
202,485
– –
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
$418K ﹤0.01%
45,703
-180,686
-80% -$1.51M
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$385K ﹤0.01%
7,359
-1,593
-18% -$75.9K
TRQ.RT
722
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$380K ﹤0.01%
+403,441
New +$353K
SBSW icon
723
Sibanye-Stillwater
SBSW
$6.43B
$276K ﹤0.01%
60,826
– –
HII icon
724
Huntington Ingalls Industries
HII
$12.6B
$272K ﹤0.01%
3,025
– –
PRTA icon
725
Prothena Corp
PRTA
$440M
$253K ﹤0.01%
+9,533
New +$239K
26 27 28
29
30

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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.