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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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$35.7B
| $83.3M | 0.24% |
4,185,738
+698,736
| +20% | +$13.4M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $82.2M | 0.24% |
941,623
-10,490
| -1% | -$866K |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $81M | 0.24% |
3,734,299
+690,485
| +23% | +$16.2M |
|
129
UnitedHealth
UNH
$382B
| $80.6M | 0.24% |
1,070,906
-38,216
| -3% | -$2.75M |
|
130
Phillips 66
PSX
$82.9B
| $77.5M | 0.23% |
1,005,012
-15,116
| -1% | -$1.01M |
|
131
Bunge Global
BG
$20.9B
| $77.4M | 0.23% |
942,631
-63,119
| -6% | -$5.1M |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75.2M | 0.22% |
870,003
+97,952
| +13% | +$7.67M |
|
133
NRG Energy
NRG
$26.2B
| $75.1M | 0.22% |
2,613,633
-8,271
| -0.3% | -$231K |
|
134
FedEx
FDX
$73B
| $73.5M | 0.22% |
511,065
+112,245
| +28% | +$14.9M |
|
135
Freeport-McMoran
FCX
$86.2B
| $73.1M | 0.21% |
1,936,737
-69,993
| -3% | -$2.48M |
|
136
Moody's
MCO
$83.7B
| $73M | 0.21% |
930,812
-5,281
| -0.6% | -$387K |
|
137
US Bancorp
USB
$97.9B
| $72.5M | 0.21% |
1,794,303
-101,367
| -5% | -$3.89M |
|
138
Nike
NKE
$64.1B
| $71.9M | 0.21% |
1,828,994
-89,168
| -5% | -$3.41M |
|
|
PETM
139
DELISTED
PETSMART INC
PETM
| $71.5M | 0.21% |
982,926
+128,448
| +15% | +$9.4M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $70.5M | 0.21% |
669,103
+61,415
| +10% | +$6.04M |
|
141
APA Corp
APA
$13B
| $70.4M | 0.21% |
819,523
-8,770
| -1% | -$781K |
|
142
Medtronic
MDT
$112B
| $70.4M | 0.21% |
1,225,864
+11,143
| +0.9% | +$632K |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $70.1M | 0.21% |
8,133,946
+996,990
| +14% | +$9.21M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $70.1M | 0.21% |
1,136,530
-80,171
| -7% | -$4.63M |
|
145
American International
AIG
$42.5B
| $69.8M | 0.21% |
1,366,934
-33,901
| -2% | -$1.69M |
|
146
Ford
F
$60.9B
| $69.6M | 0.2% |
4,509,948
-93,711
| -2% | -$1.57M |
|
147
RenaissanceRe
RNR
$13.8B
| $67.6M | 0.2% |
694,868
+75,255
| +12% | +$7.01M |
|
148
ResMed
RMD
$31.1B
| $67.6M | 0.2% |
1,436,558
+490,039
| +52% | +$24.8M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $67.5M | 0.2% |
643,527
-9,175
| -1% | -$929K |
|
150
Simon Property Group
SPG
$76.4B
| $66.6M | 0.2% |
465,058
-8,438
| -2% | -$1.22M |
|
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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.