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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
+2.2%
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
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$320M |
| 2 |
Oracle
ORCL
|
+$239M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Colgate-Palmolive
CL
|
+$144M |
| 5 |
McKesson
MCK
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$383M |
| 2 |
Eli Lilly
LLY
|
+$225M |
| 3 |
Amgen
AMGN
|
+$183M |
| 4 |
AvalonBay Communities
AVB
|
+$183M |
| 5 |
Check Point Software Technologies
CHKP
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 13.82% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.8B
| $64.7M | 0.11% |
1,613,527
-678,725
| -30% | -$28.5M |
|
227
Sonoco
SON
$5.57B
| $64.7M | 0.11% |
1,211,582
-748,618
| -38% | -$44.6M |
|
228
Kohl's
KSS
$2.17B
| $64.6M | 0.11% |
1,417,628
-1,125,416
| -44% | -$55.2M |
|
229
Ciena
CIEN
$53.4B
| $64.3M | 0.11% |
1,786,448
+667,848
| +60% | +$28M |
|
230
Broadcom
AVGO
$1.85T
| $64M | 0.11% |
2,526,160
+108,770
| +4% | +$3.09M |
|
231
FTI Consulting
FCN
$4.4B
| $62.4M | 0.1% |
642,245
+63,645
| +11% | +$6.49M |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $62.4M | 0.1% |
1,780,473
+10,373
| +0.6% | +$393K |
|
233
EPAM Systems
EPAM
$5.51B
| $62.2M | 0.1% |
372,166
+117,466
| +46% | +$22.1M |
|
234
Kinder Morgan
KMI
$71.7B
| $61.9M | 0.1% |
3,275,149
+132,299
| +4% | +$2.72M |
|
235
AerCap
AER
$23.7B
| $61.8M | 0.1% |
1,229,725
+670,567
| +120% | +$35.4M |
|
236
eBay
EBAY
$50.6B
| $60M | 0.1% |
1,679,112
+161,597
| +11% | +$6.48M |
|
237
Hartford Financial Services
HIG
$38.9B
| $59.6M | 0.1% |
1,072,309
+696,872
| +186% | +$40.8M |
|
238
Marathon Petroleum
MPC
$92.4B
| $59.3M | 0.1% |
1,063,285
+11,501
| +1% | +$606K |
|
239
EOG Resources
EOG
$79.2B
| $59.2M | 0.1% |
869,968
-7,116
| -0.8% | -$577K |
|
240
Teradyne
TER
$57.6B
| $58.9M | 0.1% |
1,109,674
+471,274
| +74% | +$25M |
|
241
Itaú Unibanco
ITUB
$93.2B
| $58.9M | 0.1% |
10,495,642
| – | – |
|
242
NVIDIA
NVDA
$4.86T
| $58.8M | 0.1% |
14,727,960
+541,280
| +4% | +$2.28M |
|
243
NXP Semiconductors
NXPI
$57.8B
| $58.7M | 0.1% |
586,712
+339,912
| +138% | +$34.7M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $58.5M | 0.1% |
2,653,115
-1,095,440
| -29% | -$30.6M |
|
245
Ball Corp
BALL
$17.3B
| $58.4M | 0.1% |
874,774
+32,876
| +4% | +$2.45M |
|
246
Biogen
BIIB
$30B
| $58M | 0.1% |
271,484
-302,846
| -53% | -$70.5M |
|
247
United Rentals
URI
$67.2B
| $57.7M | 0.1% |
504,785
+17,423
| +4% | +$2.11M |
|
248
NVR
NVR
$16.5B
| $57.2M | 0.09% |
16,779
+15,779
| +1,578% | +$55.6M |
|
249
Salesforce
CRM
$151B
| $56.9M | 0.09% |
418,063
+31,810
| +8% | +$4.83M |
|
250
Fox Class A
FOXA
$24.5B
| $56.9M | 0.09% |
1,965,429
+151,200
| +8% | +$5.23M |
|
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APG Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, APG Asset Management held 1,006 positions worth $60.7B, up 4.2% from $58.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
APG Asset Management's Q3 2019 filing shows 116 new, 477 increased, 318 reduced and 82 closed positions. Its largest new stake was Mercado Libre: 64,106 shares worth $32.4M. The largest sale was Pfizer, an estimated $383M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- APG Asset Management's largest Q3 2019 buy was Mercado Libre: 64,106 shares worth $32.4M.
- APG Asset Management added most to AT&T in Q3 2019, an estimated $320M increase.
- APG Asset Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $383M.
- APG Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $48.9M.
- APG Asset Management's ten largest holdings make up 16% of its $60.7B portfolio in Q3 2019.
- APG Asset Management opened 116 new positions and closed 82 in Q3 2019.
- APG Asset Management's portfolio value rose 4.2% quarter-over-quarter to $60.7B.
Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.