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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.1B
| $42.6M | 0.13% |
+100,479
| New | +$41M |
|
202
FedEx
FDX
$73.1B
| $42.2M | 0.13% |
+428,371
| New | +$41.6M |
|
|
PETM
203
DELISTED
PETSMART INC
PETM
| $41.8M | 0.13% |
+624,120
| New | +$42M |
|
204
TC Energy
TRP
$70.3B
| $41.4M | 0.13% |
+963,996
| New | +$45.5M |
|
205
Eaton
ETN
$154B
| $40.8M | 0.13% |
+620,181
| New | +$39.1M |
|
206
Franco-Nevada
FNV
$40.8B
| $40.8M | 0.13% |
+1,142,059
| New | +$46M |
|
|
TLM
207
DELISTED
TALISMAN ENERGY INC
TLM
| $40.5M | 0.13% |
+3,559,305
| New | +$41.3M |
|
208
NetApp
NTAP
$34.2B
| $40.1M | 0.13% |
+1,062,078
| New | +$38.5M |
|
209
Yum! Brands
YUM
$42.3B
| $40.1M | 0.13% |
+803,938
| New | +$39.8M |
|
210
Magna International
MGA
$18B
| $40M | 0.12% |
+1,127,606
| New | +$35.7M |
|
211
Kinder Morgan
KMI
$70.8B
| $39.7M | 0.12% |
+1,040,043
| New | +$40.3M |
|
212
Manulife Financial
MFC
$74.1B
| $39.6M | 0.12% |
+2,483,380
| New | +$37.6M |
|
213
Pinnacle West Capital
PNW
$12.3B
| $39.5M | 0.12% |
+712,142
| New | +$41.3M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.9M | 0.12% |
+697,583
| New | +$40.3M |
|
215
NVIDIA
NVDA
$4.74T
| $38.5M | 0.12% |
+109,728,080
| New | +$37.9M |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.3M | 0.12% |
+169,642
| New | +$34.4M |
|
217
LyondellBasell Industries
LYB
$19.9B
| $38.1M | 0.12% |
+574,506
| New | +$36.3M |
|
218
Clorox
CLX
$11.6B
| $37.4M | 0.12% |
+449,361
| New | +$38.7M |
|
219
Dominion Energy
D
$61.1B
| $37.3M | 0.12% |
+657,029
| New | +$38.5M |
|
220
Thermo Fisher Scientific
TMO
$210B
| $37.3M | 0.12% |
+440,497
| New | +$36.7M |
|
221
Sysco
SYY
$40.5B
| $37.1M | 0.12% |
+1,086,455
| New | +$37.4M |
|
222
General Motors
GM
$79B
| $36.7M | 0.11% |
+1,100,706
| New | +$34.9M |
|
|
PPLI
223
People Inc
PPLI
$3.03B
| $36.5M | 0.11% |
+4,299,326
| New | +$36.6M |
|
224
Ameren
AEE
$30.2B
| $36.1M | 0.11% |
+1,048,138
| New | +$36.6M |
|
225
BCE
BCE
$20B
| $35.9M | 0.11% |
+877,871
| New | +$39.8M |
|
Similar funds
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.