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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
+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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$109B
| $74.8M | 0.23% |
+1,453,052
| New | +$71.8M |
|
|
B
127
Barrick Mining
B
$61.6B
| $74.2M | 0.23% |
+4,714,465
| New | +$95.5M |
|
128
eBay
EBAY
$50.3B
| $72.5M | 0.23% |
+3,331,185
| New | +$75.6M |
|
129
WEC Energy
WEC
$35.9B
| $72.5M | 0.23% |
+1,768,691
| New | +$75M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $72.3M | 0.23% |
+1,062,314
| New | +$70.7M |
|
131
CSX Corp
CSX
$93.1B
| $72M | 0.22% |
+9,319,128
| New | +$76.4M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $71.8M | 0.22% |
+1,439,286
| New | +$72.7M |
|
133
NRG Energy
NRG
$28B
| $70.7M | 0.22% |
+2,649,321
| New | +$71.3M |
|
134
American Tower
AMT
$80.2B
| $69.2M | 0.22% |
+945,779
| New | +$75.3M |
|
135
Phillips 66
PSX
$83.9B
| $67.7M | 0.21% |
+1,149,728
| New | +$72.2M |
|
136
Nike
NKE
$61.8B
| $67.3M | 0.21% |
+2,113,048
| New | +$65.7M |
|
137
BlackBerry
BB
$4.98B
| $65.6M | 0.2% |
+6,253,113
| New | +$90.6M |
|
|
SWY
138
DELISTED
SAFEWAY INC
SWY
| $64.9M | 0.2% |
+3,065,300
| New | +$67M |
|
139
AGNC Investment
AGNC
$12.4B
| $64.1M | 0.2% |
+2,786,488
| New | +$80.6M |
|
140
Illumina
ILMN
$30.1B
| $63.9M | 0.2% |
+878,336
| New | +$56.2M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $63.5M | 0.2% |
+642,903
| New | +$67.3M |
|
142
Lowe's Companies
LOW
$117B
| $63M | 0.2% |
+1,540,375
| New | +$62M |
|
143
Everest Group
EG
$14.5B
| $62.6M | 0.2% |
+488,194
| New | +$63.1M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $62.6M | 0.2% |
+2,186,733
| New | +$58.6M |
|
145
Starbucks
SBUX
$120B
| $62M | 0.19% |
+1,893,760
| New | +$58.8M |
|
146
Zoetis
ZTS
$32.1B
| $62M | 0.19% |
+2,006,785
| New | +$65M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $61.7M | 0.19% |
+1,055,018
| New | +$63.5M |
|
148
Canadian Imperial Bank of Commerce
CM
$108B
| $61.1M | 0.19% |
+1,764,024
| New | +$66.2M |
|
149
Bausch Health
BHC
$2.45B
| $61M | 0.19% |
+710,230
| New | +$56M |
|
150
NextEra Energy
NEE
$183B
| $60.7M | 0.19% |
+2,980,900
| New | +$59.1M |
|
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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.