We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $683M | 2.16% |
40,090,204
-4,699,520
| -10% | -$77.9M |
|
2
ExxonMobil
XOM
$634B
| $620M | 1.96% |
7,211,266
-469,705
| -6% | -$42.3M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $583M | 1.84% |
14,300,000
+3,403,200
| +31% | +$135M |
|
4
Chevron
CVX
$374B
| $491M | 1.55% |
4,037,917
-353,864
| -8% | -$43.5M |
|
5
GE Aerospace
GE
$377B
| $407M | 1.29% |
3,556,497
-471,123
| -12% | -$54M |
|
|
6
Pfizer
PFE
$144B
| $404M | 1.28% |
14,825,988
+3,540,575
| +31% | +$96.3M |
|
7
Johnson & Johnson
JNJ
$643B
| $400M | 1.26% |
4,614,004
-152,145
| -3% | -$13.6M |
|
8
JPMorgan Chase
JPM
$950B
| $371M | 1.17% |
7,178,057
-849,971
| -11% | -$45.6M |
|
9
AT&T
T
$169B
| $366M | 1.16% |
14,335,593
-37,480
| -0.3% | -$984K |
|
10
PepsiCo
PEP
$195B
| $343M | 1.08% |
4,317,630
+259,316
| +6% | +$21.3M |
|
11
Verizon
VZ
$201B
| $336M | 1.06% |
7,210,794
-494,098
| -6% | -$24.1M |
|
|
12
IBM
IBM
$214B
| $300M | 0.95% |
1,693,491
-303,644
| -15% | -$55.2M |
|
13
Eli Lilly
LLY
$1.09T
| $290M | 0.92% |
5,762,867
+670,557
| +13% | +$35.1M |
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $290M | 0.92% |
13,287,137
-1,993,966
| -13% | -$44.1M |
|
15
TJX Companies
TJX
$178B
| $280M | 0.88% |
9,927,144
+884,796
| +10% | +$23.6M |
|
16
Costco
COST
$429B
| $261M | 0.82% |
2,265,778
-64,052
| -3% | -$7.39M |
|
17
Microsoft
MSFT
$2.92T
| $261M | 0.82% |
7,827,955
-1,586,152
| -17% | -$52.2M |
|
18
Kimberly-Clark
KMB
$37.5B
| $241M | 0.76% |
2,665,908
+408,295
| +18% | +$37.8M |
|
19
Merck
MRK
$326B
| $240M | 0.76% |
5,274,950
+1,038,629
| +25% | +$47.4M |
|
|
20
Procter & Gamble
PG
$347B
| $237M | 0.75% |
3,133,192
-821,939
| -21% | -$65.4M |
|
21
McDonald's
MCD
$194B
| $233M | 0.74% |
2,421,640
-217,092
| -8% | -$21.2M |
|
22
Western Digital
WDC
$160B
| $232M | 0.73% |
4,840,821
-36,347
| -0.7% | -$1.79M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $230M | 0.73% |
5,297,596
-217,180
| -4% | -$9.42M |
|
24
General Mills
GIS
$20.1B
| $230M | 0.73% |
4,794,399
+811,202
| +20% | +$40.7M |
|
25
Travelers Companies
TRV
$82.9B
| $223M | 0.71% |
2,636,507
-98,262
| -4% | -$8.12M |
|
Similar funds
ECSS
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.