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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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.74B
| $55.8M | 0.09% |
1,385,881
-963,500
| -41% | -$44.1M |
|
252
Lear
LEA
$6.54B
| $55.7M | 0.09% |
455,796
-34,668
| -7% | -$4.3M |
|
253
Performance Food Group
PFGC
$18B
| $55.4M | 0.09% |
1,207,800
-4,527
| -0.4% | -$207K |
|
254
Intuit
INTU
$86.5B
| $55.4M | 0.09% |
237,270
-304,840
| -56% | -$79.7M |
|
255
KLA
KLAC
$239B
| $55.1M | 0.09% |
3,473,150
+1,224,820
| +54% | +$20.5M |
|
|
FL
256
DELISTED
Foot Locker
FL
| $54.3M | 0.09% |
1,562,800
-294,632
| -16% | -$12.4M |
|
257
BJs Wholesale Club
BJ
$12.5B
| $54.2M | 0.09% |
2,677,832
-75,663
| -3% | -$1.87M |
|
258
Erie Indemnity
ERIE
$12.7B
| $54M | 0.09% |
365,199
+273,440
| +298% | +$48.3M |
|
259
Ralph Lauren
RL
$22.6B
| $53.7M | 0.09% |
513,920
-96,426
| -16% | -$10.2M |
|
260
Marathon Petroleum
MPC
$92.4B
| $53.2M | 0.09% |
991,463
-71,822
| -7% | -$4.49M |
|
|
EQC
261
DELISTED
Equity Commonwealth
EQC
| $53M | 0.09% |
1,811,700
+25,200
| +1% | +$810K |
|
262
Fidelity National Information Services
FIS
$23.1B
| $52.9M | 0.09% |
427,017
+13,500
| +3% | +$1.81M |
|
263
Copart
CPRT
$27B
| $52.9M | 0.09% |
2,610,400
+2,549,600
| +4,193% | +$54.4M |
|
264
Petrobras
PBR
$125B
| $52.7M | 0.09% |
3,709,400
+540,800
| +17% | +$8.26M |
|
|
FISV
265
Fiserv Inc
FISV
$28.8B
| $52M | 0.08% |
504,974
-180,600
| -26% | -$19.9M |
|
|
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.8M | 0.08% |
1,907,376
-193,049
| -9% | -$5.41M |
|
267
Agnico Eagle Mines
AEM
$73.6B
| $51.7M | 0.08% |
942,109
+172,531
| +22% | +$10M |
|
268
Franklin Resources
BEN
$17.6B
| $51.7M | 0.08% |
2,234,097
-2,359,380
| -51% | -$64.1M |
|
269
New Oriental
EDU
$9.37B
| $51.6M | 0.08% |
477,900
+115,000
| +32% | +$13.7M |
|
270
Ball Corp
BALL
$17.3B
| $50.9M | 0.08% |
883,520
+8,746
| +1% | +$593K |
|
271
Apple Hospitality REIT
APLE
$3.9B
| $50.8M | 0.08% |
3,510,300
+1,522,100
| +77% | +$24.6M |
|
272
Manulife Financial
MFC
$73.9B
| $50.7M | 0.08% |
2,799,923
+892,562
| +47% | +$17M |
|
273
Flowers Foods
FLO
$1.49B
| $50.6M | 0.08% |
2,612,125
+817,200
| +46% | +$17.7M |
|
274
eBay
EBAY
$50.6B
| $49.6M | 0.08% |
1,542,794
-136,318
| -8% | -$4.94M |
|
275
ManpowerGroup
MAN
$2.44B
| $49.5M | 0.08% |
572,192
+119,946
| +27% | +$11M |
|
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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.