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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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$41.4B
| $147M | 0.46% |
2,657,085
+392,297
| +17% | +$22.6M |
|
52
ConocoPhillips
COP
$144B
| $141M | 0.45% |
2,032,101
-294,421
| -13% | -$19.6M |
|
53
Newmont
NEM
$96.2B
| $139M | 0.44% |
4,944,121
+483,393
| +11% | +$14.3M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $139M | 0.44% |
2,514,698
-135,237
| -5% | -$7.2M |
|
55
Amgen
AMGN
$209B
| $135M | 0.43% |
1,206,534
-182,354
| -13% | -$19.8M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 0.42% |
2,232,927
-169,325
| -7% | -$10.4M |
|
57
Intel
INTC
$413B
| $133M | 0.42% |
5,798,112
-455,233
| -7% | -$10.5M |
|
58
Hershey
HSY
$37.3B
| $131M | 0.41% |
1,413,261
+547,325
| +63% | +$51M |
|
59
Bank of Montreal
BMO
$123B
| $129M | 0.41% |
1,926,743
-211,708
| -10% | -$13.3M |
|
60
Abbott
ABT
$188B
| $127M | 0.4% |
3,833,861
-443,472
| -10% | -$15.6M |
|
61
Micron Technology
MU
$835B
| $127M | 0.4% |
7,259,250
-2,585,293
| -26% | -$37.5M |
|
62
Cisco
CSCO
$443B
| $125M | 0.39% |
5,325,639
-990,928
| -16% | -$24.6M |
|
63
CF Industries
CF
$19.6B
| $124M | 0.39% |
2,941,050
-101,390
| -3% | -$3.88M |
|
64
Biogen
BIIB
$30.9B
| $122M | 0.39% |
507,690
-48,061
| -9% | -$10.8M |
|
65
Goldman Sachs
GS
$289B
| $121M | 0.38% |
766,956
-108,451
| -12% | -$17.5M |
|
66
Amazon
AMZN
$2.44T
| $119M | 0.38% |
7,638,240
-1,317,560
| -15% | -$19.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.38% |
2,217,110
-189,193
| -8% | -$9.51M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119M | 0.37% |
+3,540,289
| New | +$111M |
|
69
SLB Ltd
SLB
$72.7B
| $118M | 0.37% |
1,337,765
-284,468
| -18% | -$23.4M |
|
70
Bristol-Myers Squibb
BMY
$129B
| $118M | 0.37% |
2,544,036
-303,747
| -11% | -$13.3M |
|
71
Kroger
KR
$36.7B
| $117M | 0.37% |
5,819,246
-509,174
| -8% | -$9.79M |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $114M | 0.36% |
1,274,777
+115,274
| +10% | +$9.97M |
|
|
FRX
73
DELISTED
FOREST LABORATORIES INC
FRX
| $114M | 0.36% |
2,656,329
-652,618
| -20% | -$28.3M |
|
|
PPL
74
PPL Corp
PPL
$26.9B
| $113M | 0.36% |
3,993,763
+850,906
| +27% | +$24.4M |
|
75
Seagate
STX
$173B
| $112M | 0.36% |
2,569,734
-51,421
| -2% | -$2.16M |
|
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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.