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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 | |
|---|---|---|---|---|---|---|
|
KMR
201
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $41.2M | 0.13% |
597,485
+30,221
| +5% | +$2.21M |
|
202
Halliburton
HAL
$26.1B
| $41M | 0.13% |
852,372
-261,909
| -24% | -$12.3M |
|
203
Canadian Natural Resources
CNQ
$96.9B
| $41M | 0.13% |
2,692,331
-717,034
| -21% | -$10.8M |
|
204
NVIDIA
NVDA
$4.6T
| $40.9M | 0.13% |
105,184,120
-4,543,960
| -4% | -$1.69M |
|
205
Southwest Airlines
LUV
$21.7B
| $40.9M | 0.13% |
2,808,960
+1,407,903
| +100% | +$19.2M |
|
206
PNC Financial Services
PNC
$99.1B
| $40.4M | 0.13% |
557,954
-90,745
| -14% | -$6.77M |
|
207
Cenovus Energy
CVE
$54.2B
| $40.1M | 0.13% |
1,340,409
-249,081
| -16% | -$7.36M |
|
208
Credicorp
BAP
$30.5B
| $39.8M | 0.13% |
322,189
+97,142
| +43% | +$11.6M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.12% |
774,956
-141,658
| -15% | -$7.09M |
|
210
Entergy
ETR
$50.3B
| $39.1M | 0.12% |
1,238,760
-90,358
| -7% | -$3M |
|
211
Pinnacle West Capital
PNW
$12.4B
| $38.3M | 0.12% |
699,429
-12,713
| -2% | -$714K |
|
212
Becton Dickinson
BDX
$46.4B
| $38.2M | 0.12% |
391,586
-68,944
| -15% | -$6.75M |
|
213
BCE
BCE
$20.8B
| $37.9M | 0.12% |
884,661
+6,790
| +0.8% | +$282K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.12% |
1,084,690
-172,310
| -14% | -$6.13M |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.6M | 0.12% |
1,200,747
-291,460
| -20% | -$9.66M |
|
216
Johnson Controls International
JCI
$85.1B
| $37.4M | 0.12% |
861,236
-60,366
| -7% | -$2.56M |
|
|
TLM
217
DELISTED
TALISMAN ENERGY INC
TLM
| $37.3M | 0.12% |
3,243,080
-316,225
| -9% | -$3.54M |
|
218
W.R. Berkley
WRB
$28.1B
| $37.3M | 0.12% |
2,936,301
+755,730
| +35% | +$9.48M |
|
219
Assurant
AIZ
$13.9B
| $37.1M | 0.12% |
685,875
+159,356
| +30% | +$8.62M |
|
220
Ecopetrol
EC
$33.7B
| $37.1M | 0.12% |
805,973
+34,300
| +4% | +$1.55M |
|
221
American Water Works
AWK
$27B
| $36.7M | 0.12% |
889,781
+690,092
| +346% | +$28.5M |
|
222
Baxter International
BAX
$12.8B
| $36.6M | 0.12% |
1,025,597
-233,942
| -19% | -$9.08M |
|
223
Xerox
XRX
$345M
| $36.1M | 0.11% |
1,333,180
-116,351
| -8% | -$3.06M |
|
224
Eaton
ETN
$141B
| $35.9M | 0.11% |
522,021
-98,160
| -16% | -$6.59M |
|
|
ESV
225
DELISTED
Ensco Rowan plc
ESV
| $35.9M | 0.11% |
167,036
-18,280
| -10% | -$4.19M |
|
Similar funds
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.