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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
+1.64%
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
$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 | 14.79% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$150B
| $47.5M | 0.15% |
+1,435,600
| New | +$43.9M |
|
177
Baxter International
BAX
$13.6B
| $47.4M | 0.15% |
+1,259,539
| New | +$48.2M |
|
178
PNC Financial Services
PNC
$99.3B
| $47.3M | 0.15% |
+648,699
| New | +$44.9M |
|
179
Morgan Stanley
MS
$329B
| $47.2M | 0.15% |
+1,932,421
| New | +$45.8M |
|
180
Danaher
DHR
$137B
| $47.1M | 0.15% |
+1,106,754
| New | +$45.8M |
|
181
DuPont de Nemours
DD
$18.6B
| $47M | 0.15% |
+576,946
| New | +$48.6M |
|
182
PPG Industries
PPG
$24.5B
| $46.7M | 0.15% |
+638,074
| New | +$47.3M |
|
183
Halliburton
HAL
$26.3B
| $46.5M | 0.15% |
+1,114,281
| New | +$46.6M |
|
184
Canadian Natural Resources
CNQ
$98.7B
| $46.3M | 0.14% |
+3,409,365
| New | +$48.9M |
|
185
Entergy
ETR
$50.4B
| $46.3M | 0.14% |
+1,329,118
| New | +$45.7M |
|
186
O'Reilly Automotive
ORLY
$72.5B
| $46.1M | 0.14% |
+6,143,985
| New | +$44.2M |
|
187
Cenovus Energy
CVE
$55.5B
| $45.2M | 0.14% |
+1,589,490
| New | +$46.9M |
|
188
Becton Dickinson
BDX
$44.9B
| $44.4M | 0.14% |
+460,530
| New | +$43.9M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $44.2M | 0.14% |
+831,400
| New | +$44.6M |
|
190
Meta Platforms (Facebook)
META
$1.39T
| $44.1M | 0.14% |
+1,773,307
| New | +$45.4M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $43.7M | 0.14% |
+672,588
| New | +$47.8M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $43.7M | 0.14% |
+916,614
| New | +$42.1M |
|
193
EOG Resources
EOG
$77.5B
| $43.6M | 0.14% |
+661,524
| New | +$42.4M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $43.5M | 0.14% |
+1,257,000
| New | +$42.5M |
|
195
Applied Materials
AMAT
$402B
| $43.1M | 0.13% |
+2,890,264
| New | +$41.9M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $43.1M | 0.13% |
+717,586
| New | +$41.5M |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $43.1M | 0.13% |
+185,316
| New | +$43.6M |
|
198
Enbridge
ENB
$120B
| $42.9M | 0.13% |
+1,023,889
| New | +$46.2M |
|
|
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $42.9M | 0.13% |
+567,264
| New | +$43.4M |
|
200
NOV
NOV
$6.8B
| $42.6M | 0.13% |
+685,882
| New | +$42.3M |
|
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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.