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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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$345M
| $42.4M | 0.12% |
1,323,031
-10,149
| -0.8% | -$292K |
|
202
PNC Financial Services
PNC
$99.1B
| $42.2M | 0.12% |
543,724
-14,230
| -3% | -$1.07M |
|
203
NVIDIA
NVDA
$4.6T
| $41.9M | 0.12% |
104,516,960
-667,160
| -0.6% | -$258K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $41.9M | 0.12% |
614,563
-24,612
| -4% | -$1.74M |
|
205
Becton Dickinson
BDX
$46.4B
| $41.7M | 0.12% |
386,975
-4,611
| -1% | -$478K |
|
206
NetApp
NTAP
$34B
| $41.7M | 0.12% |
1,012,982
-9,267
| -0.9% | -$376K |
|
207
EOG Resources
EOG
$77.7B
| $40.4M | 0.12% |
481,662
-65,002
| -12% | -$5.57M |
|
208
NOV
NOV
$6.84B
| $39.6M | 0.12% |
552,431
-40,029
| -7% | -$2.91M |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.6M | 0.12% |
1,200,747
| – | – |
|
210
Agnico Eagle Mines
AEM
$72.2B
| $39.5M | 0.12% |
1,497,355
-86,127
| -5% | -$2.31M |
|
211
General Motors
GM
$80.9B
| $39.1M | 0.12% |
956,985
+1,411
| +0.1% | +$53.3K |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39M | 0.11% |
144,908
-3,677
| -2% | -$925K |
|
213
Entergy
ETR
$50.3B
| $38.9M | 0.11% |
1,230,940
-7,820
| -0.6% | -$249K |
|
214
Eaton
ETN
$141B
| $38.8M | 0.11% |
510,244
-11,777
| -2% | -$838K |
|
215
Halliburton
HAL
$26.1B
| $38.4M | 0.11% |
756,821
-95,551
| -11% | -$4.94M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $38M | 0.11% |
166,192
-844
| -0.5% | -$195K |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $37.9M | 0.11% |
648,190
+614,690
| +1,835% | +$32M |
|
218
Manulife Financial
MFC
$73B
| $37.7M | 0.11% |
1,910,100
+7,120
| +0.4% | +$130K |
|
219
Synopsys
SNPS
$71.6B
| $37.6M | 0.11% |
927,786
+97,425
| +12% | +$3.65M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $37.5M | 0.11% |
472,309
-18,902
| -4% | -$1.69M |
|
221
Baxter International
BAX
$12.8B
| $37.1M | 0.11% |
981,463
-44,134
| -4% | -$1.6M |
|
|
B
222
Barrick Mining
B
$60.9B
| $37M | 0.11% |
2,103,124
-1,450,755
| -41% | -$25.6M |
|
|
223
Intuit
INTU
$91.1B
| $37M | 0.11% |
484,984
-669,703
| -58% | -$48.1M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $36.7M | 0.11% |
1,041,003
-43,687
| -4% | -$1.56M |
|
225
Cenovus Energy
CVE
$54.2B
| $36.6M | 0.11% |
1,278,434
-61,975
| -5% | -$1.81M |
|
Similar funds
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.