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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 | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$28B
| $32.2M | 0.05% |
972,791
+78,075
| +9% | +$2.79M |
|
352
Akamai
AKAM
$17.1B
| $32M | 0.05% |
415,313
+181,088
| +77% | +$15.8M |
|
353
Verisk Analytics
VRSK
$25.1B
| $31.7M | 0.05% |
238,625
-72,922
| -23% | -$10.8M |
|
354
Corpay
CPAY
$25.2B
| $31.5M | 0.05% |
122,875
+1,500
| +1% | +$442K |
|
355
Mercado Libre
MELI
$96.3B
| $31.2M | 0.05% |
61,180
-2,926
| -5% | -$1.62M |
|
356
Wheaton Precious Metals
WPM
$50.8B
| $31M | 0.05% |
1,167,816
+260,995
| +29% | +$7.13M |
|
357
B2Gold
BTG
$5.13B
| $31M | 0.05% |
8,650,645
+1,882,000
| +28% | +$6.64M |
|
358
Xylem
XYL
$27.8B
| $30.9M | 0.05% |
440,808
-10,417
| -2% | -$811K |
|
359
Stryker
SYK
$131B
| $30.8M | 0.05% |
164,587
-19,500
| -11% | -$4.05M |
|
360
Quest Diagnostics
DGX
$25.6B
| $30.7M | 0.05% |
323,192
+184,400
| +133% | +$19.2M |
|
361
Martin Marietta Materials
MLM
$32.6B
| $30.6M | 0.05% |
122,949
+64,100
| +109% | +$17.1M |
|
362
Targa Resources
TRGP
$56.8B
| $30.3M | 0.05% |
834,037
-13,500
| -2% | -$524K |
|
363
Casey's General Stores
CASY
$31.8B
| $30.1M | 0.05% |
212,622
-1,269
| -0.6% | -$210K |
|
364
Cheniere Energy
LNG
$54.1B
| $30.1M | 0.05% |
553,032
| – | – |
|
365
Wabtec
WAB
$50.1B
| $29.9M | 0.05% |
431,262
+133,900
| +45% | +$9.91M |
|
366
Corteva
CTVA
$50.9B
| $29.6M | 0.05% |
1,125,336
+284,386
| +34% | +$7.53M |
|
367
Fortive
FTV
$18B
| $29.3M | 0.05% |
683,343
-63,976
| -9% | -$2.89M |
|
368
Waters Corp
WAT
$36.8B
| $29.2M | 0.05% |
140,300
+63,700
| +83% | +$14.1M |
|
369
Mid-America Apartment Communities
MAA
$15.5B
| $29.2M | 0.05% |
248,165
+195,400
| +370% | +$26.1M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $29.1M | 0.05% |
126,853
+11,000
| +9% | +$2.6M |
|
371
CoStar Group
CSGP
$12.2B
| $29M | 0.05% |
543,850
| – | – |
|
372
Danaher
DHR
$139B
| $28.9M | 0.05% |
238,574
+23,124
| +11% | +$2.92M |
|
|
OPTU
373
Optimum Communications Inc
OPTU
$336M
| $28.8M | 0.05% |
1,182,569
+40,300
| +4% | +$1.11M |
|
374
Lamar Advertising Co
LAMR
$16B
| $28.8M | 0.05% |
361,600
-201,006
| -36% | -$16.8M |
|
375
WEC Energy
WEC
$35.6B
| $28.7M | 0.05% |
349,010
+88,254
| +34% | +$8.05M |
|
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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.