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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$90.1B
| $66.3M | 0.2% |
1,446,308
-16,438
| -1% | -$632K |
|
152
Church & Dwight Co
CHD
$23.7B
| $65.6M | 0.19% |
1,980,128
+67,846
| +4% | +$2.19M |
|
153
American Tower
AMT
$83.5B
| $65.6M | 0.19% |
821,398
+248,616
| +43% | +$19.3M |
|
154
Parker-Hannifin
PH
$120B
| $64.6M | 0.19% |
502,108
-4,200
| -0.8% | -$488K |
|
155
AXIS Capital
AXS
$7.81B
| $63.4M | 0.19% |
1,332,358
+109,947
| +9% | +$5.19M |
|
156
Starbucks
SBUX
$119B
| $62.4M | 0.18% |
1,591,540
-38,800
| -2% | -$1.53M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $62.4M | 0.18% |
738,384
-112,970
| -13% | -$8.94M |
|
158
Franco-Nevada
FNV
$41.3B
| $61.5M | 0.18% |
1,509,787
+144,427
| +11% | +$6.06M |
|
159
Canadian Imperial Bank of Commerce
CM
$106B
| $60.5M | 0.18% |
1,445,605
-12,419
| -0.9% | -$511K |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.1M | 0.18% |
769,049
+498
| +0.1% | +$35.7K |
|
161
Chubb
CB
$140B
| $59.6M | 0.18% |
575,664
-7,695
| -1% | -$756K |
|
162
Bausch Health
BHC
$1.75B
| $59.4M | 0.17% |
506,504
-114,565
| -18% | -$12.6M |
|
163
eBay
EBAY
$51.2B
| $59.2M | 0.17% |
2,561,789
-146,678
| -5% | -$3.25M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $58.3M | 0.17% |
500,499
-42,940
| -8% | -$4.69M |
|
165
Lowe's Companies
LOW
$121B
| $58.3M | 0.17% |
1,177,071
-91,922
| -7% | -$4.47M |
|
166
Southwest Airlines
LUV
$21.7B
| $57.2M | 0.17% |
3,036,144
+227,184
| +8% | +$3.96M |
|
167
Altria Group
MO
$125B
| $57M | 0.17% |
1,484,231
-390,611
| -21% | -$14.4M |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.9M | 0.17% |
1,055,184
-332,191
| -24% | -$17.7M |
|
169
Accenture
ACN
$106B
| $56.6M | 0.17% |
688,182
-16,267
| -2% | -$1.23M |
|
170
Edgewell Personal Care
EPC
$1.3B
| $56.5M | 0.17% |
704,065
+334,010
| +90% | +$25.4M |
|
171
Booking.com
BKNG
$156B
| $55.2M | 0.16% |
1,186,850
-64,050
| -5% | -$2.85M |
|
|
Y
172
DELISTED
Alleghany Corp
Y
| $55M | 0.16% |
137,530
+23,120
| +20% | +$9.22M |
|
173
Annaly Capital Management
NLY
$17.3B
| $54.9M | 0.16% |
1,376,653
-541,338
| -28% | -$23.5M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $54.7M | 0.16% |
420,517
+4,189
| +1% | +$522K |
|
175
Fomento Económico Mexicano
FMX
$41.2B
| $54.5M | 0.16% |
557,100
+8,600
| +2% | +$809K |
|
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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.