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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 | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$5.8B
| $41.6M | 0.07% |
837,900
+486,900
| +139% | +$27.2M |
|
302
Gilead Sciences
GILD
$162B
| $41.4M | 0.07% |
715,357
+149,669
| +26% | +$9.75M |
|
|
WCN
303
Waste Connections
WCN
$42.2B
| $41.1M | 0.07% |
508,027
+173,030
| +52% | +$15.7M |
|
304
Cracker Barrel
CBRL
$1.26B
| $41.1M | 0.07% |
299,993
-53,361
| -15% | -$8.4M |
|
305
Oneok
OKE
$57.2B
| $41M | 0.07% |
608,432
-51,446
| -8% | -$3.68M |
|
306
Eli Lilly
LLY
$1.02T
| $40.6M | 0.07% |
346,428
-305,401
| -47% | -$35.4M |
|
307
Sun Life Financial
SLF
$46B
| $40.5M | 0.07% |
995,857
+295,546
| +42% | +$13.3M |
|
308
CenterPoint Energy
CNP
$27.7B
| $40.3M | 0.07% |
1,658,226
-15,300
| -0.9% | -$416K |
|
309
CMS Energy
CMS
$22.6B
| $39.9M | 0.06% |
712,126
+109,400
| +18% | +$6.82M |
|
310
Fair Isaac
FICO
$24.3B
| $39.8M | 0.06% |
119,115
-38,006
| -24% | -$12.8M |
|
311
Leidos
LDOS
$14.5B
| $39.6M | 0.06% |
453,780
+279,700
| +161% | +$24.7M |
|
312
LyondellBasell Industries
LYB
$20B
| $39.3M | 0.06% |
466,774
-20,608
| -4% | -$1.89M |
|
313
Infosys
INFY
$48.7B
| $39.2M | 0.06% |
4,263,700
-137,600
| -3% | -$1.38M |
|
314
Williams Companies
WMB
$87.5B
| $39.2M | 0.06% |
1,854,527
-111,325
| -6% | -$2.55M |
|
315
Telus
TU
$14.9B
| $38.9M | 0.06% |
2,249,736
-305,730
| -12% | -$5.67M |
|
316
Lennox International
LII
$14.4B
| $38.7M | 0.06% |
178,200
-135,850
| -43% | -$33.7M |
|
317
Nutrien
NTR
$33.2B
| $38.5M | 0.06% |
901,419
+106,888
| +13% | +$5.17M |
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $37.9M | 0.06% |
296,557
-46,647
| -14% | -$6M |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.9M | 0.06% |
2,545,600
-16,644
| -0.6% | -$271K |
|
320
Celanese
CE
$4.9B
| $37.7M | 0.06% |
343,795
+56,900
| +20% | +$7M |
|
321
VF Corp
VFC
$5.63B
| $37.5M | 0.06% |
422,109
-39,539
| -9% | -$3.54M |
|
322
Yum China
YUMC
$16.5B
| $37.4M | 0.06% |
875,133
-20,300
| -2% | -$902K |
|
323
Williams-Sonoma
WSM
$26.9B
| $37.4M | 0.06% |
1,143,400
-334,054
| -23% | -$11.6M |
|
324
Pilgrim's Pride
PPC
$6.51B
| $37.4M | 0.06% |
1,281,798
+117,817
| +10% | +$3.66M |
|
325
Dow Inc
DOW
$21.9B
| $37M | 0.06% |
759,807
-75,003
| -9% | -$3.88M |
|
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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.