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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$91.1B
| $76.6M | 0.24% |
1,154,687
-183,814
| -14% | -$11.8M |
|
127
Bunge Global
BG
$20.9B
| $76.3M | 0.24% |
1,005,750
+248,284
| +33% | +$18.8M |
|
128
CSX Corp
CSX
$94B
| $76.1M | 0.24% |
8,867,496
-451,632
| -5% | -$3.79M |
|
129
Duke Energy
DUK
$101B
| $75.3M | 0.24% |
1,127,091
-532,489
| -32% | -$36.3M |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $74.4M | 0.23% |
7,136,956
+1,039,538
| +17% | +$11M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72.8M | 0.23% |
1,387,375
-777,551
| -36% | -$42.6M |
|
132
NRG Energy
NRG
$26.2B
| $71.7M | 0.23% |
2,621,904
-27,417
| -1% | -$741K |
|
133
APA Corp
APA
$13B
| $70.5M | 0.22% |
828,293
-79,824
| -9% | -$6.63M |
|
134
Mastercard
MA
$498B
| $70.2M | 0.22% |
1,044,040
-553,390
| -35% | -$34.7M |
|
135
Nike
NKE
$64.1B
| $69.7M | 0.22% |
1,918,162
-194,886
| -9% | -$6.36M |
|
136
US Bancorp
USB
$97.9B
| $69.3M | 0.22% |
1,895,670
-382,569
| -17% | -$14.2M |
|
137
American International
AIG
$42.5B
| $68.1M | 0.22% |
1,400,835
-305,280
| -18% | -$14.5M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.21% |
1,216,701
-222,585
| -15% | -$12.2M |
|
139
Illumina
ILMN
$29.5B
| $67.1M | 0.21% |
853,565
-24,771
| -3% | -$1.89M |
|
140
Freeport-McMoran
FCX
$86.2B
| $66.4M | 0.21% |
2,006,730
-179,274
| -8% | -$5.48M |
|
|
B
141
Barrick Mining
B
$60.9B
| $66.3M | 0.21% |
3,553,879
-1,160,586
| -25% | -$20.5M |
|
142
Simon Property Group
SPG
$76.4B
| $66M | 0.21% |
473,496
-59,917
| -11% | -$8.7M |
|
143
Moody's
MCO
$83.7B
| $65.8M | 0.21% |
936,093
-36,583
| -4% | -$2.4M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $65.5M | 0.21% |
851,354
-203,664
| -19% | -$14.3M |
|
|
PETM
145
DELISTED
PETSMART INC
PETM
| $65.2M | 0.21% |
854,478
+230,358
| +37% | +$16.6M |
|
146
Bausch Health
BHC
$1.75B
| $64.9M | 0.21% |
621,069
-89,161
| -13% | -$8.69M |
|
147
Medtronic
MDT
$112B
| $64.7M | 0.2% |
1,214,721
-238,331
| -16% | -$12.8M |
|
148
Altria Group
MO
$125B
| $64.4M | 0.2% |
1,874,842
-509,046
| -21% | -$17.9M |
|
149
eBay
EBAY
$51.2B
| $63.6M | 0.2% |
2,708,467
-622,718
| -19% | -$14M |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $62.9M | 0.2% |
652,702
-19,886
| -3% | -$1.61M |
|
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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.