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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $799M | 2.35% |
39,892,580
-197,624
| -0.5% | -$3.73M |
|
2
ExxonMobil
XOM
$634B
| $727M | 2.14% |
7,182,551
-28,715
| -0.4% | -$2.66M |
|
|
3
Chevron
CVX
$374B
| $574M | 1.69% |
4,597,158
+559,241
| +14% | +$67.6M |
|
4
GE Aerospace
GE
$377B
| $479M | 1.41% |
3,566,336
+9,839
| +0.3% | +$1.24M |
|
5
Pfizer
PFE
$144B
| $464M | 1.36% |
15,954,546
+1,128,558
| +8% | +$32.8M |
|
6
Johnson & Johnson
JNJ
$643B
| $415M | 1.22% |
4,535,964
-78,040
| -2% | -$7.19M |
|
7
JPMorgan Chase
JPM
$950B
| $414M | 1.22% |
7,086,092
-91,965
| -1% | -$5.04M |
|
8
AT&T
T
$169B
| $414M | 1.22% |
15,579,599
+1,244,006
| +9% | +$32.7M |
|
|
9
Verizon
VZ
$201B
| $412M | 1.21% |
8,375,033
+1,164,239
| +16% | +$57.3M |
|
10
PepsiCo
PEP
$195B
| $368M | 1.08% |
4,439,876
+122,246
| +3% | +$10.2M |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $363M | 1.07% |
13,007,694
-279,443
| -2% | -$7.07M |
|
|
12
Western Digital
WDC
$160B
| $363M | 1.07% |
5,719,305
+878,484
| +18% | +$49.1M |
|
|
13
Merck
MRK
$326B
| $360M | 1.06% |
7,545,417
+2,270,467
| +43% | +$104M |
|
14
TJX Companies
TJX
$178B
| $311M | 0.92% |
9,772,308
-154,836
| -2% | -$4.69M |
|
15
Eli Lilly
LLY
$1.09T
| $298M | 0.88% |
5,839,260
+76,393
| +1% | +$3.83M |
|
16
IBM
IBM
$214B
| $292M | 0.86% |
1,630,809
-62,682
| -4% | -$10.8M |
|
17
Microsoft
MSFT
$2.92T
| $286M | 0.84% |
7,638,840
-189,115
| -2% | -$6.87M |
|
18
Kimberly-Clark
KMB
$37.5B
| $284M | 0.84% |
2,837,182
+171,274
| +6% | +$17.1M |
|
19
General Mills
GIS
$20.1B
| $271M | 0.8% |
5,436,103
+641,704
| +13% | +$32M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266M | 0.78% |
5,322,892
+25,296
| +0.5% | +$1.26M |
|
21
Costco
COST
$429B
| $263M | 0.77% |
2,207,350
-58,428
| -3% | -$6.99M |
|
22
McDonald's
MCD
$194B
| $260M | 0.77% |
2,683,633
+261,993
| +11% | +$25.2M |
|
23
Travelers Companies
TRV
$82.9B
| $253M | 0.74% |
2,795,458
+158,951
| +6% | +$13.9M |
|
24
Wells Fargo
WFC
$263B
| $235M | 0.69% |
5,182,878
-181,257
| -3% | -$7.83M |
|
25
Southern Company
SO
$109B
| $235M | 0.69% |
5,707,782
+533,849
| +10% | +$22M |
|
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ECSS
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.