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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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$36.1B
| $37M | 0.06% |
1,220,671
+45,163
| +4% | +$1.44M |
|
|
TGNA
327
DELISTED
TEGNA Inc
TGNA
| $37M | 0.06% |
2,489,000
-338,727
| -12% | -$5.27M |
|
328
Kohl's
KSS
$2.3B
| $37M | 0.06% |
814,952
-602,676
| -43% | -$30.6M |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.7M | 0.06% |
546,738
-32,522
| -6% | -$2.31M |
|
330
Cohen & Steers
CNS
$4.35B
| $36.1M | 0.06% |
645,671
+84,200
| +15% | +$5.33M |
|
331
RenaissanceRe
RNR
$13.4B
| $35.7M | 0.06% |
204,397
+27,300
| +15% | +$5.17M |
|
332
Hexcel
HXL
$7.69B
| $35.5M | 0.06% |
+543,447
| New | +$41.7M |
|
333
NetEase
NTES
$84.5B
| $35.4M | 0.06% |
648,500
-394,000
| -38% | -$23.1M |
|
|
334
American Express
AXP
$231B
| $35.2M | 0.06% |
317,486
-2,003,214
| -86% | -$239M |
|
335
Global Payments
GPN
$23.4B
| $35.2M | 0.06% |
216,364
+5,100
| +2% | +$875K |
|
336
Vipshop
VIPS
$7.45B
| $35.1M | 0.06% |
2,777,757
-2,900
| -0.1% | -$34.4K |
|
|
PSB
337
DELISTED
PS Business Parks, Inc.
PSB
| $35.1M | 0.06% |
238,711
+26,600
| +13% | +$4.68M |
|
338
OneMain Financial
OMF
$7.42B
| $34.4M | 0.06% |
915,200
+83,330
| +10% | +$3.37M |
|
339
Trip.com Group
TCOM
$29.6B
| $34.3M | 0.06% |
1,146,500
+1,100
| +0.1% | +$35.5K |
|
340
America Movil
AMX
$75.3B
| $34.2M | 0.06% |
2,400,584
+451,000
| +23% | +$7.05M |
|
341
RH
RH
$3.17B
| $34.2M | 0.06% |
179,800
-20,155
| -10% | -$3.93M |
|
342
Carlisle Companies
CSL
$14.6B
| $33.6M | 0.05% |
233,000
+179,491
| +335% | +$27.7M |
|
343
Acuity Brands
AYI
$9.97B
| $33.6M | 0.05% |
272,944
-11,251
| -4% | -$1.45M |
|
344
Nucor
NUE
$58.3B
| $33.5M | 0.05% |
668,820
-101,403
| -13% | -$5.53M |
|
345
D.R. Horton
DHI
$40.6B
| $33.4M | 0.05% |
711,590
+13,400
| +2% | +$715K |
|
346
Mettler-Toledo International
MTD
$28.9B
| $32.9M | 0.05% |
46,493
-36,587
| -44% | -$26.4M |
|
347
DTE Energy
DTE
$29.5B
| $32.6M | 0.05% |
331,314
-74,612
| -18% | -$8.05M |
|
348
Crown Holdings
CCK
$13B
| $32.4M | 0.05% |
502,119
+214,635
| +75% | +$15.3M |
|
349
Hanover Insurance
THG
$8.14B
| $32.4M | 0.05% |
266,000
+118,400
| +80% | +$15.9M |
|
350
Trimble
TRMB
$13.4B
| $32.4M | 0.05% |
871,630
+265,000
| +44% | +$10.5M |
|
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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.