We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$166B
| $88.5M | 0.28% |
+1,089,455
| New | +$94.2M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $88.1M | 0.28% |
+3,559,065
| New | +$101M |
|
103
UnitedHealth
UNH
$387B
| $87.7M | 0.27% |
+1,338,662
| New | +$83.3M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $87.2M | 0.27% |
+1,412,736
| New | +$85.1M |
|
|
FON
105
DELISTED
SPRINT CORP FON COM
FON
| $86M | 0.27% |
+12,252,539
| New | +$86M |
|
106
Suncor Energy
SU
$77.5B
| $85.7M | 0.27% |
+2,914,927
| New | +$87.8M |
|
107
America Movil
AMX
$75.3B
| $85.3M | 0.27% |
+3,920,411
| New | +$80.2M |
|
108
Dover
DOV
$26.7B
| $84.2M | 0.26% |
+1,617,321
| New | +$81M |
|
109
CVS Health
CVS
$138B
| $83.8M | 0.26% |
+1,465,849
| New | +$84.9M |
|
110
Altria Group
MO
$126B
| $83.4M | 0.26% |
+2,383,888
| New | +$85.6M |
|
111
Public Service Enterprise Group
PEG
$39.1B
| $82.9M | 0.26% |
+2,539,270
| New | +$86.9M |
|
112
Ford
F
$62.6B
| $82.6M | 0.26% |
+5,339,847
| New | +$76.6M |
|
113
US Bancorp
USB
$99.2B
| $82.4M | 0.26% |
+2,278,239
| New | +$78.2M |
|
114
Sun Life Financial
SLF
$45.9B
| $81.7M | 0.26% |
+2,767,554
| New | +$78.8M |
|
115
Intuit
INTU
$89.6B
| $81.7M | 0.26% |
+1,338,501
| New | +$80.9M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $81.2M | 0.25% |
+1,859,141
| New | +$79.5M |
|
117
Automatic Data Processing
ADP
$111B
| $80.7M | 0.25% |
+1,334,742
| New | +$79.6M |
|
118
Bath & Body Works
BBWI
$4.01B
| $80.4M | 0.25% |
+2,019,273
| New | +$81.5M |
|
119
Simon Property Group
SPG
$76.8B
| $79.2M | 0.25% |
+533,413
| New | +$85.5M |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $77.4M | 0.24% |
+2,327,754
| New | +$83.7M |
|
121
AGCO
AGCO
$8.48B
| $77.3M | 0.24% |
+1,540,900
| New | +$81.6M |
|
122
Hershey
HSY
$37.5B
| $77.3M | 0.24% |
+865,936
| New | +$76.5M |
|
123
American International
AIG
$42.8B
| $76.3M | 0.24% |
+1,706,115
| New | +$73.2M |
|
124
APA Corp
APA
$12.8B
| $76.1M | 0.24% |
+908,117
| New | +$72.1M |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $75.8M | 0.24% |
+1,782,848
| New | +$69.4M |
|
Similar funds
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.