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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
+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
(+7.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$104M |
| 2 |
Intel
INTC
|
+$78M |
| 3 |
Chevron
CVX
|
+$67.6M |
| 4 |
Verizon
VZ
|
+$57.3M |
| 5 |
Western Digital
WDC
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$563M |
| 2 |
Abbott
ABT
|
+$54.6M |
| 3 |
Philip Morris
PM
|
+$50.5M |
| 4 |
AbbVie
ABBV
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$287B
| $155M | 0.46% |
2,310,742
-13,656
| -0.6% | -$906K |
|
52
Archer Daniels Midland
ADM
$38.7B
| $153M | 0.45% |
3,518,808
+557,423
| +19% | +$22.5M |
|
|
53
AbbVie
ABBV
$465B
| $152M | 0.45% |
2,873,691
-1,008,004
| -26% | -$49.5M |
|
54
Occidental Petroleum
OXY
$55.7B
| $151M | 0.44% |
1,653,472
-50,583
| -3% | -$4.62M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 0.44% |
2,622,628
+405,518
| +18% | +$23.6M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $149M | 0.44% |
1,545,534
+270,757
| +21% | +$25.3M |
|
57
American Electric Power
AEP
$70.4B
| $145M | 0.43% |
3,110,947
-408,781
| -12% | -$18.9M |
|
58
Amazon
AMZN
$2.44T
| $143M | 0.42% |
7,159,180
-479,060
| -6% | -$8.61M |
|
59
Seagate
STX
$173B
| $141M | 0.41% |
2,512,054
-57,680
| -2% | -$2.85M |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $140M | 0.41% |
2,021,844
-211,083
| -9% | -$13.5M |
|
61
CF Industries
CF
$19.6B
| $137M | 0.4% |
2,935,355
-5,695
| -0.2% | -$249K |
|
62
ConocoPhillips
COP
$144B
| $137M | 0.4% |
1,934,570
-97,531
| -5% | -$7M |
|
63
Goldman Sachs
GS
$289B
| $134M | 0.39% |
756,564
-10,392
| -1% | -$1.71M |
|
64
Biogen
BIIB
$30.9B
| $134M | 0.39% |
478,008
-29,682
| -6% | -$7.68M |
|
65
DTE Energy
DTE
$29.9B
| $134M | 0.39% |
2,366,320
+396,879
| +20% | +$22.8M |
|
66
Newmont
NEM
$96.2B
| $133M | 0.39% |
5,788,088
+843,967
| +17% | +$21.7M |
|
67
Bank of Montreal
BMO
$123B
| $128M | 0.38% |
1,917,510
-9,233
| -0.5% | -$628K |
|
68
Blackrock
BLK
$167B
| $127M | 0.37% |
402,612
-3,501
| -0.9% | -$1.05M |
|
69
Amgen
AMGN
$209B
| $127M | 0.37% |
1,110,554
-95,980
| -8% | -$10.9M |
|
70
Cisco
CSCO
$443B
| $124M | 0.36% |
5,501,145
+175,506
| +3% | +$3.88M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123M | 0.36% |
3,503,256
-37,033
| -1% | -$1.25M |
|
|
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
| $122M | 0.36% |
2,038,823
-617,506
| -23% | -$31.1M |
|
73
Comcast
CMCSA
$87.3B
| $121M | 0.36% |
4,648,968
-19,626
| -0.4% | -$473K |
|
|
PPL
74
PPL Corp
PPL
$26.9B
| $120M | 0.35% |
4,289,266
+295,503
| +7% | +$8.33M |
|
75
Xcel Energy
XEL
$49.2B
| $120M | 0.35% |
4,284,549
+380,588
| +10% | +$10.8M |
|
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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.