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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $88.5M | 0.28% |
1,393,278
+58,536
| +4% | +$3.72M |
|
102
Suncor Energy
SU
$77.7B
| $87.2M | 0.28% |
2,432,741
-482,186
| -17% | -$16M |
|
103
3M
MMM
$91.8B
| $85.8M | 0.27% |
859,076
-142,740
| -14% | -$13.9M |
|
104
Boeing
BA
$169B
| $85M | 0.27% |
723,668
-141,851
| -16% | -$15.3M |
|
105
Scotiabank
BNS
$105B
| $84.4M | 0.27% |
1,581,871
-339,318
| -18% | -$17.7M |
|
106
WEC Energy
WEC
$36.3B
| $84.3M | 0.27% |
2,086,528
+317,837
| +18% | +$13.2M |
|
107
America Movil
AMX
$74.6B
| $84.1M | 0.27% |
4,244,111
+323,700
| +8% | +$6.66M |
|
|
SWY
108
DELISTED
SAFEWAY INC
SWY
| $83.6M | 0.26% |
2,918,474
-146,826
| -5% | -$3.5M |
|
109
Sun Life Financial
SLF
$45.6B
| $83M | 0.26% |
2,594,352
-173,202
| -6% | -$5.51M |
|
110
HP
HPQ
$26B
| $82.6M | 0.26% |
8,669,256
-845,044
| -9% | -$9.33M |
|
111
Meta Platforms (Facebook)
META
$1.49T
| $82.4M | 0.26% |
1,640,333
-132,974
| -7% | -$4.95M |
|
112
Public Service Enterprise Group
PEG
$38.7B
| $81M | 0.26% |
2,460,589
-78,681
| -3% | -$2.6M |
|
113
Colgate-Palmolive
CL
$74.8B
| $80.7M | 0.25% |
1,360,532
-217,582
| -14% | -$12.9M |
|
114
Deere & Co
DE
$165B
| $80.7M | 0.25% |
990,958
-98,497
| -9% | -$8.2M |
|
115
Caterpillar
CAT
$361B
| $80.3M | 0.25% |
963,769
-137,967
| -13% | -$11.7M |
|
116
O'Reilly Automotive
ORLY
$75.1B
| $80.2M | 0.25% |
9,430,950
+3,286,965
| +53% | +$26.9M |
|
117
CVS Health
CVS
$135B
| $79.7M | 0.25% |
1,404,504
-61,345
| -4% | -$3.66M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $79.6M | 0.25% |
952,113
-110,201
| -10% | -$8.53M |
|
119
UnitedHealth
UNH
$382B
| $79.4M | 0.25% |
1,109,122
-229,540
| -17% | -$16.4M |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $79.4M | 0.25% |
3,043,814
-515,251
| -14% | -$14.2M |
|
121
American Express
AXP
$224B
| $79.3M | 0.25% |
1,049,482
-222,706
| -18% | -$16.8M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $78.8M | 0.25% |
1,751,826
-31,022
| -2% | -$1.4M |
|
123
Ford
F
$60.9B
| $77.7M | 0.25% |
4,603,659
-736,188
| -14% | -$12.4M |
|
124
Everest Group
EG
$15.6B
| $77.1M | 0.24% |
530,235
+42,041
| +9% | +$5.7M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $76.7M | 0.24% |
1,242,051
-170,685
| -12% | -$11M |
|
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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.