We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 0.46% |
+2,402,252
| New | +$144M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $146M | 0.46% |
+1,155,854
| New | +$131M |
|
53
Micron Technology
MU
$878B
| $141M | 0.44% |
+9,844,543
| New | +$109M |
|
54
American Electric Power
AEP
$71.7B
| $141M | 0.44% |
+3,146,282
| New | +$151M |
|
55
ConocoPhillips
COP
$144B
| $141M | 0.44% |
+2,326,522
| New | +$141M |
|
56
Target
TGT
$66.8B
| $139M | 0.43% |
+2,013,217
| New | +$140M |
|
57
Amgen
AMGN
$211B
| $137M | 0.43% |
+1,388,888
| New | +$144M |
|
|
FRX
58
DELISTED
FOREST LABORATORIES INC
FRX
| $136M | 0.42% |
+3,308,947
| New | +$128M |
|
59
Newmont
NEM
$94.1B
| $134M | 0.42% |
+4,460,728
| New | +$150M |
|
60
Goldman Sachs
GS
$291B
| $132M | 0.41% |
+875,407
| New | +$134M |
|
61
Consolidated Edison
ED
$41.4B
| $132M | 0.41% |
+2,264,788
| New | +$136M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $130M | 0.4% |
+2,649,935
| New | +$121M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $127M | 0.4% |
+2,847,783
| New | +$124M |
|
64
Amazon
AMZN
$2.46T
| $124M | 0.39% |
+8,955,800
| New | +$119M |
|
65
Bank of Montreal
BMO
$123B
| $124M | 0.39% |
+2,138,451
| New | +$130M |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $121M | 0.38% |
+2,164,926
| New | +$116M |
|
67
Biogen
BIIB
$31.9B
| $120M | 0.37% |
+555,751
| New | +$119M |
|
68
Seagate
STX
$173B
| $118M | 0.37% |
+2,621,155
| New | +$106M |
|
69
SLB Ltd
SLB
$73.5B
| $116M | 0.36% |
+1,622,233
| New | +$120M |
|
70
Comcast
CMCSA
$87.6B
| $115M | 0.36% |
+5,480,772
| New | +$113M |
|
71
Visa
V
$708B
| $114M | 0.36% |
+2,505,900
| New | +$110M |
|
72
DTE Energy
DTE
$30.3B
| $113M | 0.35% |
+1,982,146
| New | +$117M |
|
73
Duke Energy
DUK
$101B
| $112M | 0.35% |
+1,659,580
| New | +$117M |
|
74
Blackrock
BLK
$170B
| $110M | 0.34% |
+429,612
| New | +$115M |
|
75
Kroger
KR
$37B
| $109M | 0.34% |
+6,328,420
| New | +$108M |
|
Similar funds
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.