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AIS
APG Investment Services Portfolio holdings
AUM
$6.7M
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92M
AUM Growth
–
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616K |
| 2 |
Microsoft
MSFT
|
+$416K |
| 3 |
GE Aerospace
GE
|
+$409K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$362K |
| 5 |
IBM
IBM
|
+$351K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Communication Services | 21.03% |
| 3 | Consumer Staples | 14.69% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $567K | 9.58% |
+40,068
| New | +$616K |
|
|
2
Microsoft
MSFT
$3.45T
| $439K | 7.42% |
+12,713
| New | +$416K |
|
|
3
GE Aerospace
GE
$374B
| $411K | 6.95% |
+3,694
| New | +$409K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $375K | 6.34% |
+17,104
| New | +$362K |
|
5
Procter & Gamble
PG
$336B
| $340K | 5.75% |
+4,411
| New | +$346K |
|
|
6
IBM
IBM
$211B
| $330K | 5.58% |
+1,804
| New | +$351K |
|
7
Merck
MRK
$322B
| $309K | 5.22% |
+6,983
| New | +$312K |
|
8
AT&T
T
$159B
| $302K | 5.1% |
+11,294
| New | +$314K |
|
9
Coca-Cola
KO
$377B
| $294K | 4.97% |
+7,342
| New | +$304K |
|
10
Verizon
VZ
$195B
| $270K | 4.56% |
+5,357
| New | +$273K |
|
11
PepsiCo
PEP
$190B
| $235K | 3.97% |
+2,872
| New | +$235K |
|
12
Cisco
CSCO
$457B
| $229K | 3.87% |
+9,415
| New | +$212K |
|
13
SLB Ltd
SLB
$73.6B
| $229K | 3.87% |
+3,190
| New | +$236K |
|
14
Oracle
ORCL
$374B
| $222K | 3.75% |
+7,216
| New | +$239K |
|
15
Gilead Sciences
GILD
$162B
| $220K | 3.72% |
+4,288
| New | +$224K |
|
16
Intel
INTC
$455B
| $218K | 3.68% |
+9,013
| New | +$213K |
|
17
McDonald's
MCD
$192B
| $216K | 3.65% |
+2,186
| New | +$219K |
|
18
American Express
AXP
$227B
| $209K | 3.53% |
+2,789
| New | +$198K |
|
19
ConocoPhillips
COP
$147B
| $204K | 3.45% |
+3,364
| New | +$205K |
|
20
Walt Disney
DIS
$167B
| $202K | 3.41% |
+3,200
| New | +$202K |
|
|
FON
21
DELISTED
SPRINT CORP FON COM
FON
| $95K | 1.61% |
+13,517
| New | +$95K |
|
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APG Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for APG Investment Services, which disclosed 21 positions worth $5.92M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Apple: 40,068 shares worth $567K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Consumer Staples.
- APG Investment Services's largest Q2 2013 buy was Apple: 40,068 shares worth $567K.
- APG Investment Services's ten largest holdings make up 61% of its $5.92M portfolio in Q2 2013.
- APG Investment Services disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on APG Investment Services's 13F filing for Q2 2013, filed 14 Aug 2013.