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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 14.86% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$679B
| $694M | 2.17% |
+7,680,971
| New | +$691M |
|
|
2
Apple
AAPL
$4.86T
| $634M | 1.98% |
+44,789,724
| New | +$689M |
|
|
3
Chevron
CVX
$416B
| $520M | 1.62% |
+4,391,781
| New | +$531M |
|
|
4
GE Aerospace
GE
$329B
| $448M | 1.4% |
+4,027,620
| New | +$446M |
|
5
JPMorgan Chase
JPM
$931B
| $424M | 1.32% |
+8,028,028
| New | +$408M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $420M | 1.31% |
+10,896,800
| New | +$452M |
|
7
Johnson & Johnson
JNJ
$642B
| $409M | 1.28% |
+4,766,149
| New | +$404M |
|
8
Verizon
VZ
$213B
| $388M | 1.21% |
+7,704,892
| New | +$393M |
|
9
AT&T
T
$182B
| $384M | 1.2% |
+14,373,073
| New | +$399M |
|
10
IBM
IBM
$235B
| $365M | 1.14% |
+1,997,135
| New | +$389M |
|
11
Alphabet (Google) Class C
GOOG
$4.23T
| $335M | 1.05% |
+15,281,103
| New | +$323M |
|
12
PepsiCo
PEP
$186B
| $332M | 1.04% |
+4,058,314
| New | +$331M |
|
13
Microsoft
MSFT
$3.75T
| $325M | 1.01% |
+9,414,107
| New | +$308M |
|
14
Procter & Gamble
PG
$339B
| $305M | 0.95% |
+3,955,131
| New | +$310M |
|
15
Pfizer
PFE
$158B
| $300M | 0.94% |
+11,285,413
| New | +$312M |
|
16
Wells Fargo
WFC
$268B
| $263M | 0.82% |
+6,375,603
| New | +$248M |
|
17
McDonald's
MCD
$182B
| $261M | 0.82% |
+2,638,732
| New | +$264M |
|
18
Costco
COST
$408B
| $258M | 0.8% |
+2,329,830
| New | +$255M |
|
19
Eli Lilly
LLY
$1.01T
| $250M | 0.78% |
+5,092,310
| New | +$277M |
|
20
Coca-Cola
KO
$384B
| $238M | 0.74% |
+5,944,461
| New | +$246M |
|
21
Western Digital
WDC
$154B
| $229M | 0.71% |
+4,877,168
| New | +$214M |
|
22
TJX Companies
TJX
$139B
| $226M | 0.71% |
+9,042,348
| New | +$223M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $219M | 0.68% |
+5,514,776
| New | +$219M |
|
24
Travelers Companies
TRV
$78.9B
| $219M | 0.68% |
+2,734,769
| New | +$230M |
|
25
Philip Morris
PM
$304B
| $215M | 0.67% |
+2,479,570
| New | +$230M |
|
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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.