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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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$26.7B
| $101M | 0.3% |
1,553,529
-6,689
| -0.4% | -$409K |
|
102
CME Group
CME
$95.4B
| $99.5M | 0.29% |
1,268,252
-7,689
| -0.6% | -$602K |
|
103
Duke Energy
DUK
$101B
| $99.3M | 0.29% |
1,438,757
+311,666
| +28% | +$21.8M |
|
104
WEC Energy
WEC
$36.3B
| $98.2M | 0.29% |
2,374,418
+287,890
| +14% | +$11.9M |
|
105
Mondelez International
MDLZ
$83.4B
| $97.8M | 0.29% |
2,769,741
-329,965
| -11% | -$11M |
|
106
Bath & Body Works
BBWI
$3.97B
| $97.4M | 0.29% |
1,948,735
-8,142
| -0.4% | -$407K |
|
107
CVS Health
CVS
$135B
| $95M | 0.28% |
1,326,987
-77,517
| -6% | -$4.98M |
|
108
American Express
AXP
$224B
| $93M | 0.27% |
1,025,363
-24,119
| -2% | -$1.98M |
|
109
Everest Group
EG
$15.6B
| $92.7M | 0.27% |
594,927
+64,692
| +12% | +$9.88M |
|
110
Sun Life Financial
SLF
$45.6B
| $91.6M | 0.27% |
2,594,352
| – | – |
|
111
O'Reilly Automotive
ORLY
$75.1B
| $90.8M | 0.27% |
10,577,670
+1,146,720
| +12% | +$9.67M |
|
|
112
Abbott
ABT
$188B
| $90.2M | 0.27% |
2,353,937
-1,479,924
| -39% | -$54.6M |
|
113
Deere & Co
DE
$165B
| $89.8M | 0.26% |
983,046
-7,912
| -0.8% | -$670K |
|
114
AGCO
AGCO
$8.41B
| $89M | 0.26% |
1,504,058
-1,954
| -0.1% | -$116K |
|
115
Caterpillar
CAT
$361B
| $88.1M | 0.26% |
970,224
+6,455
| +0.7% | +$551K |
|
116
Bristol-Myers Squibb
BMY
$129B
| $87.9M | 0.26% |
1,652,951
-891,085
| -35% | -$45.4M |
|
117
Illumina
ILMN
$29.5B
| $86.5M | 0.25% |
804,303
-49,262
| -6% | -$4.51M |
|
118
Meta Platforms (Facebook)
META
$1.49T
| $86.1M | 0.25% |
1,575,360
-64,973
| -4% | -$3.26M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $85.9M | 0.25% |
1,222,378
-19,673
| -2% | -$1.28M |
|
120
America Movil
AMX
$74.6B
| $85.7M | 0.25% |
3,666,811
-577,300
| -14% | -$12.6M |
|
121
Suncor Energy
SU
$77.7B
| $85.3M | 0.25% |
2,432,741
| – | – |
|
122
Mastercard
MA
$498B
| $85M | 0.25% |
1,017,950
-26,090
| -2% | -$1.94M |
|
123
Scotiabank
BNS
$105B
| $84.8M | 0.25% |
1,459,556
-122,315
| -8% | -$6.86M |
|
124
CSX Corp
CSX
$94B
| $84.3M | 0.25% |
8,785,653
-81,843
| -0.9% | -$733K |
|
|
SWY
125
DELISTED
SAFEWAY INC
SWY
| $83.9M | 0.25% |
2,877,441
-41,033
| -1% | -$1.23M |
|
Similar funds
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.