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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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$29.5B
| $42.1M | 0.07% |
405,926
+187,376
| +86% | +$20.7M |
|
302
Petrobras
PBR
$123B
| $42.1M | 0.07% |
3,168,600
+88,900
| +3% | +$1.31M |
|
303
Telus
TU
$14.8B
| $41.7M | 0.07% |
2,555,466
-1,603,374
| -39% | -$29.2M |
|
304
Sherwin-Williams
SHW
$84.8B
| $41.5M | 0.07% |
246,867
+1,338
| +0.5% | +$228K |
|
305
US Foods
USFD
$22.2B
| $41.3M | 0.07% |
1,096,476
+78,176
| +8% | +$3.02M |
|
|
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.4M | 0.07% |
2,562,244
+64,344
| +3% | +$1.08M |
|
|
TGNA
307
DELISTED
TEGNA Inc
TGNA
| $40.3M | 0.07% |
2,827,727
+447,327
| +19% | +$6.76M |
|
308
LyondellBasell Industries
LYB
$19.9B
| $40M | 0.07% |
487,382
-941,663
| -66% | -$76.8M |
|
|
THS
309
DELISTED
Treehouse Foods
THS
| $39.3M | 0.06% |
773,028
-84,272
| -10% | -$4.62M |
|
310
Flowers Foods
FLO
$1.48B
| $38.1M | 0.06% |
1,794,925
+284,575
| +19% | +$6.59M |
|
311
Agnico Eagle Mines
AEM
$74.1B
| $37.9M | 0.06% |
769,578
+190,245
| +33% | +$10.8M |
|
312
Sinclair Inc
SBGI
$1.01B
| $37.7M | 0.06% |
962,594
+390,994
| +68% | +$18.9M |
|
313
VF Corp
VFC
$5.92B
| $37.7M | 0.06% |
461,648
+2,482
| +0.5% | +$212K |
|
314
Yum China
YUMC
$16.7B
| $37.3M | 0.06% |
895,433
+8,300
| +0.9% | +$371K |
|
|
SKX
315
DELISTED
Skechers
SKX
| $37.2M | 0.06% |
1,085,029
+513,229
| +90% | +$17.6M |
|
316
Park Hotels & Resorts
PK
$3.07B
| $37.2M | 0.06% |
1,622,926
-1,712,674
| -51% | -$43.5M |
|
317
New Oriental
EDU
$9.42B
| $36.9M | 0.06% |
362,900
+61,900
| +21% | +$6.48M |
|
318
Ionis Pharmaceuticals
IONS
$8.82B
| $36.8M | 0.06% |
669,687
+476,087
| +246% | +$31M |
|
319
Pinnacle West Capital
PNW
$12.2B
| $36.6M | 0.06% |
411,401
+94,241
| +30% | +$8.88M |
|
320
Stryker
SYK
$128B
| $36.5M | 0.06% |
184,087
+70,613
| +62% | +$15.1M |
|
321
Dow Inc
DOW
$21.8B
| $36.5M | 0.06% |
834,810
+30,836
| +4% | +$1.44M |
|
322
Nutrien
NTR
$32.3B
| $36.3M | 0.06% |
794,531
+31,153
| +4% | +$1.59M |
|
323
Bruker
BRKR
$9.73B
| $36.3M | 0.06% |
900,760
+532,660
| +145% | +$23.9M |
|
324
Cardinal Health
CAH
$54.7B
| $36.2M | 0.06% |
835,815
+591,618
| +242% | +$27M |
|
325
Nucor
NUE
$58.3B
| $36M | 0.06% |
770,223
-304,839
| -28% | -$15.9M |
|
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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.