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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.8B
| $116M | 0.34% |
1,780,773
+420,241
| +31% | +$26.9M |
|
77
Illinois Tool Works
ITW
$84.1B
| $116M | 0.34% |
1,379,758
-10,885
| -0.8% | -$859K |
|
78
Automatic Data Processing
ADP
$109B
| $116M | 0.34% |
1,629,583
+236,305
| +17% | +$15.9M |
|
79
Kroger
KR
$36.7B
| $112M | 0.33% |
5,682,300
-136,946
| -2% | -$2.83M |
|
80
Cigna
CI
$78.4B
| $112M | 0.33% |
1,283,725
-6,401
| -0.5% | -$524K |
|
81
Gilead Sciences
GILD
$165B
| $112M | 0.33% |
1,490,667
-223,670
| -13% | -$15.6M |
|
82
Visa
V
$677B
| $111M | 0.33% |
1,990,060
-50,376
| -2% | -$2.54M |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 0.32% |
2,327,754
| – | – |
|
84
HP
HPQ
$26B
| $110M | 0.32% |
8,630,402
-38,854
| -0.4% | -$446K |
|
85
Texas Instruments
TXN
$248B
| $108M | 0.32% |
2,457,058
-94,472
| -4% | -$3.95M |
|
|
86
Philip Morris
PM
$309B
| $108M | 0.32% |
1,234,199
-578,264
| -32% | -$50.5M |
|
87
Public Service Enterprise Group
PEG
$38.7B
| $107M | 0.32% |
3,351,156
+890,567
| +36% | +$29.5M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $106M | 0.31% |
4,225,642
-83,934
| -2% | -$2.12M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $105M | 0.31% |
9,799,918
-31,507
| -0.3% | -$237K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $105M | 0.31% |
4,166,468
-18,124
| -0.4% | -$439K |
|
91
Cencora
COR
$62B
| $105M | 0.31% |
1,489,591
+24,093
| +2% | +$1.62M |
|
92
United Parcel Service
UPS
$88.9B
| $104M | 0.31% |
991,553
-21,751
| -2% | -$2.14M |
|
93
3M
MMM
$91.8B
| $104M | 0.31% |
885,359
+26,283
| +3% | +$2.8M |
|
94
Clorox
CLX
$12B
| $104M | 0.31% |
1,119,041
+424,137
| +61% | +$38.2M |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $103M | 0.3% |
2,035,170
-76,774
| -4% | -$3.83M |
|
96
Boeing
BA
$169B
| $103M | 0.3% |
751,723
+28,055
| +4% | +$3.65M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $101M | 0.3% |
1,746,601
-5,225
| -0.3% | -$268K |
|
98
Capital One
COF
$128B
| $101M | 0.3% |
1,319,958
-13,169
| -1% | -$938K |
|
99
Toronto Dominion Bank
TD
$193B
| $101M | 0.3% |
2,139,518
-16,496
| -0.8% | -$751K |
|
100
SLB Ltd
SLB
$72.7B
| $101M | 0.3% |
1,117,165
-220,600
| -16% | -$19.9M |
|
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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.