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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.9B
| $54.3M | 0.16% |
572,722
-13,486
| -2% | -$1.22M |
|
177
J.M. Smucker
SJM
$13.5B
| $53.7M | 0.16% |
517,923
+185,075
| +56% | +$19.6M |
|
178
American Water Works
AWK
$27B
| $53.6M | 0.16% |
1,267,860
+378,079
| +42% | +$15.8M |
|
179
Emerson Electric
EMR
$81.6B
| $53.3M | 0.16% |
760,172
-18,394
| -2% | -$1.23M |
|
180
DuPont de Nemours
DD
$18.6B
| $53.3M | 0.16% |
474,466
-11,575
| -2% | -$1.19M |
|
181
Canadian National Railway
CNI
$78.5B
| $51.2M | 0.15% |
898,478
| – | – |
|
182
MetLife
MET
$62.4B
| $51.1M | 0.15% |
1,062,402
-25,158
| -2% | -$1.13M |
|
183
Assurant
AIZ
$13.9B
| $50.9M | 0.15% |
767,241
+81,366
| +12% | +$4.98M |
|
184
Prudential Financial
PRU
$42.6B
| $50.2M | 0.15% |
544,596
-10,981
| -2% | -$937K |
|
|
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $50.1M | 0.15% |
707,921
+110,436
| +18% | +$7.7M |
|
186
W.R. Berkley
WRB
$28.1B
| $49.6M | 0.15% |
3,855,911
+919,610
| +31% | +$11.8M |
|
187
State Street
STT
$48.4B
| $49.5M | 0.15% |
674,690
-10,970
| -2% | -$769K |
|
|
BNY
188
Bank of New York Mellon
BNY
$103B
| $49M | 0.14% |
1,402,947
-28,188
| -2% | -$918K |
|
189
Danaher
DHR
$138B
| $48.4M | 0.14% |
933,348
-22,840
| -2% | -$1.12M |
|
190
Morgan Stanley
MS
$319B
| $47.9M | 0.14% |
1,526,211
-36,055
| -2% | -$1.07M |
|
191
AutoZone
AZO
$51.3B
| $46.7M | 0.14% |
97,630
-1,123
| -1% | -$504K |
|
192
Applied Materials
AMAT
$347B
| $45.9M | 0.14% |
2,596,041
-31,816
| -1% | -$554K |
|
193
LyondellBasell Industries
LYB
$19.5B
| $45.9M | 0.13% |
571,676
-10,260
| -2% | -$786K |
|
194
Keurig Dr Pepper
KDP
$42.8B
| $45.9M | 0.13% |
941,105
+764,288
| +432% | +$36M |
|
195
Johnson Controls International
JCI
$85.1B
| $45.3M | 0.13% |
843,963
-17,273
| -2% | -$850K |
|
196
BlackBerry
BB
$4.58B
| $45.2M | 0.13% |
6,078,487
| – | – |
|
197
Pinnacle West Capital
PNW
$12.4B
| $44.5M | 0.13% |
841,648
+142,219
| +20% | +$7.79M |
|
198
Credicorp
BAP
$30.5B
| $44.3M | 0.13% |
346,605
+24,416
| +8% | +$3.11M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $43.1M | 0.13% |
770,810
-4,146
| -0.5% | -$217K |
|
200
Magna International
MGA
$18.8B
| $42.7M | 0.13% |
1,041,912
-6,352
| -0.6% | -$263K |
|
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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.