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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
+8.12%
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
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$165M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
Allegion
ALLE
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$115M |
| 5 |
American Tower
AMT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$312M |
| 2 |
American Express
AXP
|
+$239M |
| 3 |
Johnson & Johnson
JNJ
|
+$226M |
| 4 |
Target
TGT
|
+$170M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.29% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$5.51B
| $69M | 0.11% |
365,098
-7,068
| -2% | -$1.39M |
|
227
Veeva Systems
VEEV
$33.1B
| $68.9M | 0.11% |
549,701
-33,010
| -6% | -$4.85M |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $68.9M | 0.11% |
509,167
-418,262
| -45% | -$65.6M |
|
229
Vistra
VST
$50B
| $68.8M | 0.11% |
3,358,140
-223,800
| -6% | -$5.78M |
|
230
DuPont de Nemours
DD
$18.5B
| $66.8M | 0.11% |
930,349
+272,172
| +41% | +$22.6M |
|
231
Cintas
CTAS
$81.9B
| $66.7M | 0.11% |
1,112,388
+535,052
| +93% | +$35.2M |
|
232
Herbalife
HLF
$1.29B
| $66M | 0.11% |
1,554,084
-781,722
| -33% | -$33.9M |
|
233
AerCap
AER
$23.7B
| $65.4M | 0.11% |
1,193,425
-36,300
| -3% | -$2.14M |
|
234
Campbell Soup
CPB
$6.55B
| $65.1M | 0.11% |
1,478,100
+1,053,100
| +248% | +$49.9M |
|
235
Cadence Design Systems
CDNS
$93.6B
| $63.9M | 0.1% |
1,033,343
-47,915
| -4% | -$3.21M |
|
236
Vulcan Materials
VMC
$34.8B
| $63.8M | 0.1% |
497,613
+125,792
| +34% | +$18M |
|
237
Hormel Foods
HRL
$13.8B
| $63.8M | 0.1% |
1,588,155
-25,372
| -2% | -$1.09M |
|
238
Fox Class A
FOXA
$24.5B
| $63.5M | 0.1% |
1,924,215
-41,214
| -2% | -$1.41M |
|
239
Autohome
ATHM
$2.67B
| $63.5M | 0.1% |
890,481
+221,974
| +33% | +$17.3M |
|
240
Itaú Unibanco
ITUB
$93.2B
| $62.3M | 0.1% |
10,495,642
| – | – |
|
|
CYBR
241
DELISTED
CyberArk
CYBR
| $61.5M | 0.1% |
591,800
-142,805
| -19% | -$16M |
|
242
Plains GP Holdings
PAGP
$5.21B
| $60.8M | 0.1% |
3,602,761
+5,109
| +0.1% | +$95.8K |
|
243
Dover
DOV
$27.6B
| $60.1M | 0.1% |
584,897
-21,689
| -4% | -$2.32M |
|
244
Eaton
ETN
$161B
| $59.8M | 0.1% |
708,551
+15,770
| +2% | +$1.4M |
|
245
MetLife
MET
$61.9B
| $58.8M | 0.1% |
1,295,949
+314,654
| +32% | +$15.2M |
|
246
Kinder Morgan
KMI
$71.7B
| $58.2M | 0.09% |
3,087,955
-187,194
| -6% | -$3.79M |
|
247
AbbVie
ABBV
$443B
| $56.6M | 0.09% |
718,112
+52,600
| +8% | +$4.37M |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $56.5M | 0.09% |
1,764,800
-15,673
| -0.9% | -$582K |
|
249
Abbott
ABT
$183B
| $56.2M | 0.09% |
726,725
-397,100
| -35% | -$33.3M |
|
250
Cardinal Health
CAH
$53.9B
| $55.9M | 0.09% |
1,239,947
+404,132
| +48% | +$20.9M |
|
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APG Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, APG Asset Management held 995 positions worth $61.6B, up 1.4% from $60.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
APG Asset Management's Q4 2019 filing shows 71 new, 357 increased, 394 reduced and 58 closed positions. Its largest new stake was Hexcel: 543,447 shares worth $35.5M. The largest sale was Cisco, an estimated $312M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- APG Asset Management's largest Q4 2019 buy was Hexcel: 543,447 shares worth $35.5M.
- APG Asset Management added most to Truist Financial in Q4 2019, an estimated $165M increase.
- APG Asset Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $312M.
- APG Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $151M.
- APG Asset Management's ten largest holdings make up 17% of its $61.6B portfolio in Q4 2019.
- APG Asset Management opened 71 new positions and closed 58 in Q4 2019.
- APG Asset Management's portfolio value rose 1.4% quarter-over-quarter to $61.6B.
Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.