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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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$35.7B
| $62.9M | 0.2% |
3,487,002
+631,659
| +22% | +$11.3M |
|
152
Starbucks
SBUX
$119B
| $62.7M | 0.2% |
1,630,340
-263,420
| -14% | -$9.47M |
|
153
Franco-Nevada
FNV
$41.3B
| $62.1M | 0.2% |
1,365,360
+223,301
| +20% | +$9.5M |
|
|
S
154
DELISTED
Sprint Corporation
S
| $61.1M | 0.19% |
+9,831,425
| New | +$64.7M |
|
155
Lowe's Companies
LOW
$121B
| $60.4M | 0.19% |
1,268,993
-271,382
| -18% | -$12.3M |
|
|
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60.3M | 0.19% |
772,051
+425,141
| +123% | +$31.4M |
|
157
Phillips 66
PSX
$82.9B
| $59M | 0.19% |
1,020,128
-129,600
| -11% | -$7.51M |
|
158
Church & Dwight Co
CHD
$23.7B
| $57.4M | 0.18% |
1,912,282
+77,754
| +4% | +$2.39M |
|
159
Canadian Imperial Bank of Commerce
CM
$106B
| $57M | 0.18% |
1,458,024
-306,000
| -17% | -$11.4M |
|
160
Clorox
CLX
$12B
| $56.8M | 0.18% |
694,904
+245,543
| +55% | +$20.7M |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $56.7M | 0.18% |
543,439
-99,464
| -15% | -$9.99M |
|
162
RenaissanceRe
RNR
$13.8B
| $56.1M | 0.18% |
619,613
+43,467
| +8% | +$3.79M |
|
|
PRE
163
DELISTED
PARTNERRE LTD
PRE
| $55.6M | 0.18% |
607,688
+28,288
| +5% | +$2.53M |
|
164
Parker-Hannifin
PH
$120B
| $55M | 0.17% |
506,308
-24,354
| -5% | -$2.51M |
|
165
Chubb
CB
$140B
| $54.6M | 0.17% |
583,359
-93,237
| -14% | -$8.52M |
|
166
Fomento Económico Mexicano
FMX
$41.2B
| $53.3M | 0.17% |
548,500
+65,719
| +14% | +$6.6M |
|
167
AXIS Capital
AXS
$7.73B
| $52.9M | 0.17% |
1,222,411
+609,349
| +99% | +$26.9M |
|
168
Accenture
ACN
$106B
| $51.9M | 0.16% |
704,449
-133,395
| -16% | -$9.87M |
|
169
Booking.com
BKNG
$156B
| $50.6M | 0.16% |
1,250,900
-184,700
| -13% | -$6.91M |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.4M | 0.16% |
768,551
-62,849
| -8% | -$3.81M |
|
171
Emerson Electric
EMR
$81.6B
| $50.4M | 0.16% |
778,566
-146,428
| -16% | -$8.96M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $50M | 0.16% |
416,328
-78,497
| -16% | -$9.32M |
|
173
ResMed
RMD
$31.1B
| $50M | 0.16% |
946,519
+662,521
| +233% | +$32.1M |
|
174
PPG Industries
PPG
$24.9B
| $49M | 0.15% |
586,208
-51,866
| -8% | -$4.15M |
|
175
BlackBerry
BB
$4.58B
| $48.1M | 0.15% |
6,078,487
-174,626
| -3% | -$1.7M |
|
Similar funds
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.