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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 | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.25B
| $49.3M | 0.08% |
1,785,643
| – | – |
|
277
Church & Dwight Co
CHD
$23.4B
| $48.8M | 0.08% |
779,056
-651,732
| -46% | -$46.3M |
|
278
Ameren
AEE
$30.3B
| $48.7M | 0.08% |
711,928
-189,000
| -21% | -$14.4M |
|
279
Medpace
MEDP
$16.1B
| $48.6M | 0.08% |
649,455
+23,665
| +4% | +$1.83M |
|
280
MarketAxess Holdings
MKTX
$5.71B
| $48.6M | 0.08% |
143,832
+43,778
| +44% | +$16.1M |
|
281
Canadian Pacific Kansas City
CP
$78.1B
| $48.4M | 0.08% |
1,064,345
-55,915
| -5% | -$2.62M |
|
282
Avery Dennison
AVY
$13B
| $48M | 0.08% |
412,244
+221,942
| +117% | +$28M |
|
283
Brady Corp
BRC
$4.44B
| $47.6M | 0.08% |
933,699
+26,432
| +3% | +$1.48M |
|
284
Evercore
EVR
$12.4B
| $47.5M | 0.08% |
713,800
+8,725
| +1% | +$665K |
|
285
FedEx
FDX
$72.7B
| $46.6M | 0.08% |
345,834
-28,135
| -8% | -$4.34M |
|
286
PACCAR
PCAR
$69.8B
| $46.3M | 0.08% |
986,055
-70,457
| -7% | -$3.62M |
|
287
JD.com
JD
$44.6B
| $46.1M | 0.08% |
1,469,920
+513,400
| +54% | +$16.6M |
|
|
PINC
288
DELISTED
Premier
PINC
| $45.9M | 0.07% |
1,359,700
-356,625
| -21% | -$12.6M |
|
|
SF
289
Stifel
SF
$12.6B
| $45.5M | 0.07% |
1,894,617
-905
| -0% | -$23.7K |
|
290
Automatic Data Processing
ADP
$106B
| $45.4M | 0.07% |
298,910
-156,900
| -34% | -$26M |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $45.2M | 0.07% |
1,273,714
+71,734
| +6% | +$2.84M |
|
292
Robert Half
RHI
$3.87B
| $44.6M | 0.07% |
793,454
-519,835
| -40% | -$30.2M |
|
293
Synopsys
SNPS
$74.4B
| $44.5M | 0.07% |
358,713
+140,137
| +64% | +$19.2M |
|
294
Jones Lang LaSalle
JLL
$16.3B
| $44.1M | 0.07% |
284,581
-158,140
| -36% | -$24.9M |
|
295
Credicorp
BAP
$31.8B
| $43.3M | 0.07% |
228,245
-40,100
| -15% | -$8.4M |
|
296
Sonoco
SON
$5.57B
| $43.1M | 0.07% |
784,643
-426,939
| -35% | -$25.3M |
|
297
NXP Semiconductors
NXPI
$57.8B
| $42.7M | 0.07% |
376,300
-210,412
| -36% | -$24.4M |
|
298
Amcor
AMCR
$20.8B
| $42.4M | 0.07% |
877,405
+624,240
| +247% | +$31.3M |
|
|
SKX
299
DELISTED
Skechers
SKX
| $42.3M | 0.07% |
1,098,300
+13,271
| +1% | +$523K |
|
300
Bruker
BRKR
$9.57B
| $41.7M | 0.07% |
919,200
+18,440
| +2% | +$878K |
|
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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.