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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.6B
| $47.3M | 0.15% |
486,041
-90,905
| -16% | -$8.47M |
|
177
Marathon Petroleum
MPC
$90.1B
| $47M | 0.15% |
1,462,746
-161,398
| -10% | -$5.68M |
|
|
Y
178
DELISTED
Alleghany Corp
Y
| $46.9M | 0.15% |
114,410
+40,991
| +56% | +$16.4M |
|
179
EOG Resources
EOG
$77.7B
| $46.3M | 0.15% |
546,664
-114,860
| -17% | -$8.91M |
|
180
Applied Materials
AMAT
$347B
| $46.1M | 0.15% |
2,627,857
-262,407
| -9% | -$4.19M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $45.7M | 0.14% |
491,211
-114,924
| -19% | -$10.5M |
|
182
Canadian National Railway
CNI
$78.5B
| $45.6M | 0.14% |
898,478
-144,088
| -14% | -$7.11M |
|
183
FedEx
FDX
$73B
| $45.5M | 0.14% |
398,820
-29,551
| -7% | -$3.19M |
|
184
MetLife
MET
$62.4B
| $45.5M | 0.14% |
1,087,560
-194,291
| -15% | -$8.37M |
|
185
State Street
STT
$48.4B
| $45.1M | 0.14% |
685,660
-88,939
| -11% | -$6.09M |
|
186
Danaher
DHR
$138B
| $44.5M | 0.14% |
956,188
-150,566
| -14% | -$6.83M |
|
187
NetApp
NTAP
$34B
| $43.6M | 0.14% |
1,022,249
-39,829
| -4% | -$1.66M |
|
188
Prudential Financial
PRU
$42.6B
| $43.3M | 0.14% |
555,577
-97,783
| -15% | -$7.67M |
|
189
Magna International
MGA
$18.8B
| $43.3M | 0.14% |
1,048,264
-79,342
| -7% | -$3.11M |
|
|
BNY
190
Bank of New York Mellon
BNY
$103B
| $43.2M | 0.14% |
1,431,135
-268,570
| -16% | -$8.24M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $42.8M | 0.14% |
639,175
-78,411
| -11% | -$5.02M |
|
192
LyondellBasell Industries
LYB
$19.5B
| $42.6M | 0.13% |
581,936
+7,430
| +1% | +$517K |
|
193
Campbell Soup
CPB
$6.85B
| $42.6M | 0.13% |
1,046,350
-78,068
| -7% | -$3.5M |
|
194
AGNC Investment
AGNC
$12.7B
| $42.5M | 0.13% |
1,884,147
-902,341
| -32% | -$20.3M |
|
195
American Tower
AMT
$83.5B
| $42.5M | 0.13% |
572,782
-372,997
| -39% | -$26.9M |
|
196
Morgan Stanley
MS
$319B
| $42.1M | 0.13% |
1,562,266
-370,155
| -19% | -$9.93M |
|
197
Agnico Eagle Mines
AEM
$72.2B
| $42M | 0.13% |
1,583,482
+431,213
| +37% | +$12.3M |
|
|
PPLI
198
People Inc
PPLI
$3.12B
| $42M | 0.13% |
4,299,326
| – | – |
|
199
AutoZone
AZO
$51.3B
| $41.7M | 0.13% |
98,753
-1,726
| -2% | -$739K |
|
200
NOV
NOV
$6.84B
| $41.7M | 0.13% |
592,460
-93,422
| -14% | -$6.25M |
|
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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.