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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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$3.13B
| $31.3M | 0.05% |
199,955
-26,645
| -12% | -$3.79M |
|
352
Targa Resources
TRGP
$58B
| $31.2M | 0.05% |
847,537
+521,071
| +160% | +$19.9M |
|
353
Global Payments
GPN
$23B
| $30.8M | 0.05% |
211,264
+99,384
| +89% | +$16.2M |
|
354
Trip.com Group
TCOM
$29.6B
| $30.8M | 0.05% |
1,145,400
-15,100
| -1% | -$531K |
|
355
Pembina Pipeline
PBA
$28.4B
| $30.4M | 0.05% |
894,716
+16,241
| +2% | +$602K |
|
356
Apple Hospitality REIT
APLE
$3.9B
| $30.2M | 0.05% |
1,988,200
+331,400
| +20% | +$5.24M |
|
357
Lincoln National
LNC
$8.73B
| $30.1M | 0.05% |
543,293
+283,451
| +109% | +$17M |
|
358
MarketAxess Holdings
MKTX
$5.71B
| $30.1M | 0.05% |
100,054
+95,254
| +1,984% | +$34.1M |
|
|
OPTU
359
Optimum Communications Inc
OPTU
$298M
| $30.1M | 0.05% |
1,142,269
-25,046
| -2% | -$682K |
|
360
Fortive
FTV
$17.9B
| $29.6M | 0.05% |
747,319
+427,194
| +133% | +$19.7M |
|
361
CoStar Group
CSGP
$11.7B
| $29.6M | 0.05% |
543,850
+1,970
| +0.4% | +$118K |
|
362
First Bancorp
FBP
$4.42B
| $29.5M | 0.05% |
3,225,909
-880,391
| -21% | -$8.94M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.05% |
255,102
+15,292
| +6% | +$2.02M |
|
364
Sun Life Financial
SLF
$45.9B
| $28.7M | 0.05% |
700,311
+425,544
| +155% | +$17.8M |
|
365
CVS Health
CVS
$133B
| $28.4M | 0.05% |
491,100
-100,858
| -17% | -$5.98M |
|
366
Cohen & Steers
CNS
$4.23B
| $28.3M | 0.05% |
561,471
+173,471
| +45% | +$9.18M |
|
|
WCN
367
Waste Connections
WCN
$42.2B
| $28.3M | 0.05% |
334,997
+63
| +0% | +$5.83K |
|
|
MASI
368
DELISTED
Masimo
MASI
| $28.1M | 0.05% |
205,600
+70,700
| +52% | +$10.7M |
|
369
OneMain Financial
OMF
$7.2B
| $28M | 0.05% |
831,870
+31,070
| +4% | +$1.15M |
|
370
Monster Beverage
MNST
$94.3B
| $27.6M | 0.05% |
1,035,792
-10,414
| -1% | -$316K |
|
371
Synopsys
SNPS
$74.4B
| $27.5M | 0.05% |
218,576
+102,168
| +88% | +$13.8M |
|
372
Applied Materials
AMAT
$403B
| $27.5M | 0.05% |
601,005
-55,522
| -8% | -$2.68M |
|
373
Fomento Económico Mexicano
FMX
$43.6B
| $27.3M | 0.04% |
324,480
-55,300
| -15% | -$5.1M |
|
374
Take-Two Interactive
TTWO
$45.4B
| $27.2M | 0.04% |
236,642
+78,262
| +49% | +$9.76M |
|
375
MillerKnoll
MLKN
$1.53B
| $27.1M | 0.04% |
641,418
+130,418
| +26% | +$5.73M |
|
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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.