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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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$195B
| $108M | 0.34% |
+2,695,148
| New | +$109M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $108M | 0.34% |
+4,455,098
| New | +$105M |
|
78
HP
HPQ
$26.1B
| $107M | 0.33% |
+9,514,300
| New | +$97.1M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $107M | 0.33% |
+4,523,346
| New | +$107M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.33% |
+2,406,303
| New | +$117M |
|
81
CME Group
CME
$94.7B
| $106M | 0.33% |
+1,396,503
| New | +$91.6M |
|
82
Gilead Sciences
GILD
$165B
| $105M | 0.33% |
+2,047,090
| New | +$107M |
|
83
CF Industries
CF
$19.5B
| $104M | 0.33% |
+3,042,440
| New | +$114M |
|
84
Illinois Tool Works
ITW
$84.3B
| $102M | 0.32% |
+1,478,128
| New | +$98.9M |
|
85
Mondelez International
MDLZ
$83.8B
| $98.3M | 0.31% |
+3,444,553
| New | +$105M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $98.2M | 0.31% |
+1,159,503
| New | +$101M |
|
87
Cigna
CI
$78.8B
| $97.9M | 0.31% |
+1,350,102
| New | +$91M |
|
88
United Parcel Service
UPS
$89.2B
| $96.5M | 0.3% |
+1,115,748
| New | +$95.7M |
|
89
Texas Instruments
TXN
$247B
| $95.1M | 0.3% |
+2,728,275
| New | +$97.5M |
|
90
Scotiabank
BNS
$106B
| $95.1M | 0.3% |
+1,921,189
| New | +$101M |
|
91
American Express
AXP
$226B
| $95.1M | 0.3% |
+1,272,188
| New | +$90.5M |
|
92
Annaly Capital Management
NLY
$17.4B
| $94.8M | 0.3% |
+1,885,325
| New | +$110M |
|
93
Capital One
COF
$130B
| $92.1M | 0.29% |
+1,466,618
| New | +$86.4M |
|
94
Xcel Energy
XEL
$49.8B
| $92.1M | 0.29% |
+3,248,991
| New | +$97.1M |
|
95
Mastercard
MA
$498B
| $91.8M | 0.29% |
+1,597,430
| New | +$88.7M |
|
96
3M
MMM
$93.3B
| $91.6M | 0.29% |
+1,001,816
| New | +$91M |
|
97
Caterpillar
CAT
$367B
| $90.9M | 0.28% |
+1,101,736
| New | +$93.7M |
|
98
Colgate-Palmolive
CL
$73.9B
| $90.4M | 0.28% |
+1,578,114
| New | +$93.7M |
|
99
Boeing
BA
$167B
| $88.7M | 0.28% |
+865,519
| New | +$82.2M |
|
|
PPL
100
PPL Corp
PPL
$27.4B
| $88.6M | 0.28% |
+3,142,857
| New | +$90.8M |
|
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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.