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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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$29.9B
| $111M | 0.35% |
1,969,441
-12,705
| -0.6% | -$736K |
|
77
Blackrock
BLK
$167B
| $110M | 0.35% |
406,113
-23,499
| -5% | -$6.38M |
|
78
Archer Daniels Midland
ADM
$38.7B
| $109M | 0.34% |
2,961,385
+1,379,237
| +87% | +$50.2M |
|
79
Xcel Energy
XEL
$49.2B
| $108M | 0.34% |
3,903,961
+654,970
| +20% | +$18.7M |
|
80
Gilead Sciences
GILD
$165B
| $108M | 0.34% |
1,714,337
-332,753
| -16% | -$19.9M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $107M | 0.34% |
4,184,592
-338,754
| -7% | -$8.8M |
|
82
Illinois Tool Works
ITW
$84.1B
| $106M | 0.34% |
1,390,643
-87,485
| -6% | -$6.39M |
|
83
Comcast
CMCSA
$87.3B
| $105M | 0.33% |
4,668,594
-812,178
| -15% | -$17.7M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $105M | 0.33% |
4,309,576
-145,522
| -3% | -$3.61M |
|
85
Texas Instruments
TXN
$248B
| $103M | 0.32% |
2,551,530
-176,745
| -6% | -$6.87M |
|
86
Cigna
CI
$78.4B
| $99.2M | 0.31% |
1,290,126
-59,976
| -4% | -$4.68M |
|
87
Visa
V
$677B
| $97.5M | 0.31% |
2,040,436
-465,464
| -19% | -$21.5M |
|
88
Mondelez International
MDLZ
$82.9B
| $97.4M | 0.31% |
3,099,706
-344,847
| -10% | -$10.7M |
|
89
Toronto Dominion Bank
TD
$193B
| $97.3M | 0.31% |
2,156,014
-539,134
| -20% | -$22.9M |
|
90
Paychex
PAYX
$43.4B
| $96.7M | 0.31% |
2,378,691
+1,599,009
| +205% | +$63.2M |
|
91
Bath & Body Works
BBWI
$3.97B
| $96.7M | 0.31% |
1,956,877
-62,396
| -3% | -$2.86M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $94.6M | 0.3% |
2,111,944
+252,803
| +14% | +$11.1M |
|
93
CME Group
CME
$95.4B
| $94.3M | 0.3% |
1,275,941
-120,562
| -9% | -$8.88M |
|
94
Dover
DOV
$26.7B
| $94M | 0.3% |
1,560,218
-57,103
| -4% | -$3.29M |
|
95
United Parcel Service
UPS
$88.9B
| $92.6M | 0.29% |
1,013,304
-102,444
| -9% | -$9M |
|
|
UFS
96
DELISTED
DOMTAR CORPORATION (New)
UFS
| $92.4M | 0.29% |
2,327,754
| – | – |
|
97
Capital One
COF
$128B
| $91.6M | 0.29% |
1,333,127
-133,491
| -9% | -$8.98M |
|
98
AGCO
AGCO
$8.41B
| $91M | 0.29% |
1,506,012
-34,888
| -2% | -$1.98M |
|
|
99
Cencora
COR
$62B
| $89.5M | 0.28% |
+1,465,498
| New | +$85.7M |
|
100
Annaly Capital Management
NLY
$17.3B
| $88.8M | 0.28% |
1,917,991
+32,666
| +2% | +$1.54M |
|
Similar funds
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.