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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 14.86% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$132B
| $60.5M | 0.19% |
+676,596
| New | +$60.6M |
|
152
Freeport-McMoran
FCX
$99.6B
| $60.4M | 0.19% |
+2,186,004
| New | +$66.7M |
|
153
Accenture
ACN
$119B
| $60.3M | 0.19% |
+837,844
| New | +$66.6M |
|
154
Moody's
MCO
$82.8B
| $59.3M | 0.19% |
+972,676
| New | +$59M |
|
|
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
| $58M | 0.18% |
+6,097,418
| New | +$71.2M |
|
156
Marathon Petroleum
MPC
$111B
| $57.7M | 0.18% |
+1,624,144
| New | +$64.8M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $57M | 0.18% |
+494,825
| New | +$56.4M |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.7M | 0.18% |
+1,492,207
| New | +$61M |
|
159
Church & Dwight Co
CHD
$22.4B
| $56.6M | 0.18% |
+1,834,528
| New | +$57.3M |
|
160
Archer Daniels Midland
ADM
$41.7B
| $53.7M | 0.17% |
+1,582,148
| New | +$52.8M |
|
161
Bunge Global
BG
$23.3B
| $53.6M | 0.17% |
+757,466
| New | +$53.3M |
|
162
Conagra Brands
CAG
$7.1B
| $52.7M | 0.16% |
+1,937,075
| New | +$52.4M |
|
|
PRE
163
DELISTED
PARTNERRE LTD
PRE
| $52.5M | 0.16% |
+579,400
| New | +$52.7M |
|
164
MetLife
MET
$62.1B
| $52.3M | 0.16% |
+1,281,851
| New | +$47.1M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $52.1M | 0.16% |
+606,135
| New | +$52.2M |
|
166
Parker-Hannifin
PH
$117B
| $50.6M | 0.16% |
+530,662
| New | +$49.7M |
|
167
Canadian National Railway
CNI
$73.9B
| $50.6M | 0.16% |
+1,042,566
| New | +$51.4M |
|
168
State Street
STT
$51.7B
| $50.5M | 0.16% |
+774,599
| New | +$48.2M |
|
169
Emerson Electric
EMR
$82.7B
| $50.4M | 0.16% |
+924,994
| New | +$52M |
|
170
Campbell Soup
CPB
$6.34B
| $50.4M | 0.16% |
+1,124,418
| New | +$51.1M |
|
171
RenaissanceRe
RNR
$13.7B
| $50M | 0.16% |
+576,146
| New | +$51.1M |
|
172
Fomento Económico Mexicano
FMX
$41.3B
| $49.8M | 0.16% |
+482,781
| New | +$53.7M |
|
173
Arch Capital
ACGL
$33.4B
| $48.9M | 0.15% |
+2,855,343
| New | +$49.7M |
|
174
Prudential Financial
PRU
$41.2B
| $47.7M | 0.15% |
+653,360
| New | +$42.4M |
|
|
BNY
175
Bank of New York Mellon
BNY
$107B
| $47.7M | 0.15% |
+1,699,705
| New | +$48.8M |
|
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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.