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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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$16.6B
| $56.5M | 0.09% |
442,721
-445,379
| -50% | -$61.7M |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $56.1M | 0.09% |
1,786,500
+187,600
| +12% | +$6.3M |
|
253
H&R Block
HRB
$5.7B
| $55.6M | 0.09% |
2,568,250
-1,996,499
| -44% | -$52.8M |
|
254
Dover
DOV
$27.6B
| $55.4M | 0.09% |
606,586
-85,111
| -12% | -$8.16M |
|
255
Qualcomm
QCOM
$156B
| $55.3M | 0.09% |
790,937
+23,027
| +3% | +$1.73M |
|
256
Fidelity National Financial
FNF
$13.9B
| $54.9M | 0.09% |
1,400,641
+1,343,233
| +2,340% | +$55.9M |
|
257
DuPont de Nemours
DD
$18.8B
| $54M | 0.09% |
658,177
+17,052
| +3% | +$1.5M |
|
258
Mettler-Toledo International
MTD
$29B
| $53.7M | 0.09% |
83,080
+66,178
| +392% | +$48.6M |
|
259
Sysco
SYY
$40.5B
| $53.7M | 0.09% |
736,819
-2,214,563
| -75% | -$163M |
|
260
Ralph Lauren
RL
$22.5B
| $53.4M | 0.09% |
610,346
-205,382
| -25% | -$20.3M |
|
261
Edgewell Personal Care
EPC
$1.29B
| $53.2M | 0.09% |
1,785,643
| – | – |
|
262
Incyte
INCY
$24.2B
| $53.2M | 0.09% |
781,041
+670,033
| +604% | +$54.2M |
|
263
Lear
LEA
$6.44B
| $53M | 0.09% |
490,464
-104,757
| -18% | -$12.7M |
|
264
Eaton
ETN
$168B
| $52.8M | 0.09% |
692,781
-53,864
| -7% | -$4.36M |
|
265
Cracker Barrel
CBRL
$1.33B
| $52.7M | 0.09% |
353,354
-38,546
| -10% | -$6.49M |
|
266
First American
FAF
$7.67B
| $52.6M | 0.09% |
972,543
+154,143
| +19% | +$8.82M |
|
267
Evercore
EVR
$12.2B
| $51.8M | 0.09% |
705,075
-110,525
| -14% | -$9.16M |
|
268
Vulcan Materials
VMC
$35.7B
| $51.6M | 0.09% |
371,821
+127,990
| +52% | +$18.1M |
|
269
Credicorp
BAP
$31.6B
| $51.3M | 0.08% |
268,345
-22,700
| -8% | -$4.92M |
|
270
Performance Food Group
PFGC
$18B
| $51.2M | 0.08% |
1,212,327
+225,927
| +23% | +$10M |
|
271
Autohome
ATHM
$2.65B
| $51M | 0.08% |
668,507
+66,141
| +11% | +$5.67M |
|
272
NetEase
NTES
$84.4B
| $50.9M | 0.08% |
1,042,500
+931,000
| +835% | +$47.4M |
|
273
Fidelity National Information Services
FIS
$23.5B
| $50.4M | 0.08% |
413,517
+180,157
| +77% | +$23.9M |
|
274
FedEx
FDX
$72.9B
| $49.9M | 0.08% |
373,969
+13,093
| +4% | +$2.11M |
|
275
Ulta Beauty
ULTA
$22.7B
| $49.6M | 0.08% |
215,859
+22,778
| +12% | +$6.99M |
|
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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.