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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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.06% |
579,260
+36,205
| +7% | +$2.37M |
|
327
Cintas
CTAS
$81.9B
| $35.5M | 0.06% |
577,336
-1,216
| -0.2% | -$77.8K |
|
|
PSB
328
DELISTED
PS Business Parks, Inc.
PSB
| $35.4M | 0.06% |
212,111
+110,800
| +109% | +$19.6M |
|
329
CMS Energy
CMS
$22.6B
| $35.4M | 0.06% |
602,726
+173,376
| +40% | +$10.5M |
|
330
Acuity Brands
AYI
$9.83B
| $35.1M | 0.06% |
284,195
+87,417
| +44% | +$11.4M |
|
331
ManpowerGroup
MAN
$2.44B
| $34.9M | 0.06% |
452,246
+192,418
| +74% | +$16.8M |
|
332
Ross Stores
ROST
$80.5B
| $34.7M | 0.06% |
343,970
-740,290
| -68% | -$78.1M |
|
333
Pilgrim's Pride
PPC
$6.51B
| $34.2M | 0.06% |
1,163,981
+660,581
| +131% | +$19.2M |
|
334
D.R. Horton
DHI
$40B
| $33.8M | 0.06% |
698,190
+226,866
| +48% | +$10.8M |
|
335
Clorox
CLX
$11.6B
| $33.6M | 0.06% |
241,461
-509,854
| -68% | -$80.6M |
|
336
Ventas
VTR
$48B
| $33.1M | 0.05% |
494,321
+126,961
| +35% | +$9.01M |
|
337
Xylem
XYL
$27.3B
| $33M | 0.05% |
451,225
+1,200
| +0.3% | +$94.3K |
|
338
Gilead Sciences
GILD
$162B
| $32.9M | 0.05% |
565,688
+138,208
| +32% | +$9.03M |
|
339
KLA
KLAC
$239B
| $32.9M | 0.05% |
2,248,330
-1,274,100
| -36% | -$17.8M |
|
|
TECD
340
DELISTED
Tech Data Corp
TECD
| $32.8M | 0.05% |
343,204
+104,604
| +44% | +$10.2M |
|
341
Tractor Supply
TSCO
$16.1B
| $32.6M | 0.05% |
1,964,010
+168,700
| +9% | +$3.49M |
|
342
Mercado Libre
MELI
$95.2B
| $32.4M | 0.05% |
+64,106
| New | +$38.9M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $32.2M | 0.05% |
859,122
-210,000
| -20% | -$8.67M |
|
344
Celanese
CE
$4.9B
| $32.2M | 0.05% |
286,895
+104,741
| +58% | +$11.8M |
|
345
Steel Dynamics
STLD
$36B
| $32.1M | 0.05% |
1,175,508
-92,129
| -7% | -$2.72M |
|
346
Manulife Financial
MFC
$73.9B
| $32.1M | 0.05% |
1,907,361
+982,765
| +106% | +$17.4M |
|
347
Cheniere Energy
LNG
$55.2B
| $32M | 0.05% |
553,032
+164,239
| +42% | +$10.5M |
|
348
Corpay
CPAY
$25B
| $31.9M | 0.05% |
121,375
+45,644
| +60% | +$13.3M |
|
349
Casey's General Stores
CASY
$32.2B
| $31.6M | 0.05% |
213,891
+104,991
| +96% | +$17.3M |
|
350
RenaissanceRe
RNR
$13.3B
| $31.4M | 0.05% |
177,097
+157,329
| +796% | +$29.3M |
|
Similar funds
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.