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AIS
APG Investment Services Portfolio holdings
AUM
$6.7M
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.7M
AUM Growth
+$785K
(+13%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
25
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$197K |
| 2 |
Boeing
BA
|
+$196K |
| 3 |
RTX Corp
RTX
|
+$195K |
| 4 |
S
Sprint Corporation
S
|
+$89K |
| 5 |
GE Aerospace
GE
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Communication Services | 16.67% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Staples | 12.52% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $682K | 10.18% |
40,068
| – | – |
|
|
2
GE Aerospace
GE
$374B
| $430K | 6.42% |
3,756
+62
| +2% | +$7.11K |
|
3
Microsoft
MSFT
$3.45T
| $423K | 6.31% |
12,713
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $373K | 5.57% |
17,104
| – | – |
|
5
Procter & Gamble
PG
$336B
| $333K | 4.97% |
4,411
| – | – |
|
6
IBM
IBM
$211B
| $319K | 4.76% |
1,804
| – | – |
|
7
Merck
MRK
$322B
| $317K | 4.73% |
6,983
| – | – |
|
8
AT&T
T
$159B
| $288K | 4.3% |
11,294
| – | – |
|
9
SLB Ltd
SLB
$73.6B
| $282K | 4.21% |
3,190
| – | – |
|
10
Coca-Cola
KO
$377B
| $278K | 4.15% |
7,342
| – | – |
|
11
Gilead Sciences
GILD
$162B
| $269K | 4.01% |
4,288
| – | – |
|
12
Verizon
VZ
$195B
| $250K | 3.73% |
5,357
| – | – |
|
13
Oracle
ORCL
$374B
| $239K | 3.57% |
7,216
| – | – |
|
14
ConocoPhillips
COP
$147B
| $234K | 3.49% |
3,364
| – | – |
|
15
PepsiCo
PEP
$190B
| $228K | 3.4% |
2,872
| – | – |
|
16
Cisco
CSCO
$457B
| $220K | 3.28% |
9,415
| – | – |
|
|
17
Boeing
BA
$171B
| $214K | 3.19% |
+1,822
| New | +$196K |
|
18
American Express
AXP
$227B
| $211K | 3.15% |
2,789
| – | – |
|
19
McDonald's
MCD
$192B
| $210K | 3.13% |
2,186
| – | – |
|
20
Intel
INTC
$455B
| $207K | 3.09% |
9,013
| – | – |
|
21
Walt Disney
DIS
$167B
| $206K | 3.07% |
3,200
| – | – |
|
|
22
Qualcomm
QCOM
$155B
| $202K | 3.01% |
+3,001
| New | +$197K |
|
|
23
RTX Corp
RTX
$290B
| $202K | 3.01% |
+2,983
| New | +$195K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $84K | 1.25% |
+13,517
| New | +$89K |
|
|
FON
25
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-13,517
| Closed | -$95K |
|
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APG Investment Services's Q3 2013 Portfolio in Review
As of Q3 2013, APG Investment Services held 25 positions worth $6.7M, up 13% from $5.92M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
APG Investment Services deployed $589K of net new capital in Q3 2013, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Qualcomm: 3,001 shares worth $202K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the most notable exit was SPRINT CORP FON COM, an estimated $95K sold.
- APG Investment Services's largest Q3 2013 buy was Qualcomm: 3,001 shares worth $202K.
- APG Investment Services added most to GE Aerospace in Q3 2013, an estimated $7.11K increase.
- APG Investment Services fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $95K.
- APG Investment Services's ten largest holdings make up 56% of its $6.7M portfolio in Q3 2013.
- APG Investment Services opened 4 new positions and closed 1 in Q3 2013.
- APG Investment Services's portfolio value rose 13% quarter-over-quarter to $6.7M.
Based on APG Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.