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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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$4.07B
| $26.9M | 0.04% |
1,849,436
-57,867
| -3% | -$1.02M |
|
377
America Movil
AMX
$75.7B
| $26.6M | 0.04% |
1,949,584
-264,700
| -12% | -$3.8M |
|
378
Open Text
OTEX
$6.29B
| $26.4M | 0.04% |
704,576
-47,689
| -6% | -$1.94M |
|
379
Jabil
JBL
$33.1B
| $26.3M | 0.04% |
801,895
-658,605
| -45% | -$19.9M |
|
380
Danaher
DHR
$138B
| $25.3M | 0.04% |
215,450
-5,127
| -2% | -$642K |
|
381
JD.com
JD
$44.6B
| $24.8M | 0.04% |
956,520
+707,300
| +284% | +$21.4M |
|
382
MSCI
MSCI
$41.7B
| $24.7M | 0.04% |
123,819
+35,619
| +40% | +$8.25M |
|
383
Microchip Technology
MCHP
$40.6B
| $24.6M | 0.04% |
576,694
+306,596
| +114% | +$13.9M |
|
384
Palo Alto Networks
PANW
$273B
| $24.6M | 0.04% |
788,514
+414,000
| +111% | +$14.7M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $24.3M | 0.04% |
727,897
+422,132
| +138% | +$15.1M |
|
386
Parker-Hannifin
PH
$124B
| $24.3M | 0.04% |
146,397
-6,312
| -4% | -$1.07M |
|
387
Analog Devices
ADI
$176B
| $24.2M | 0.04% |
236,085
+8,950
| +4% | +$1.01M |
|
388
Teck Resources
TECK
$29.5B
| $24M | 0.04% |
1,609,547
+142,893
| +10% | +$2.7M |
|
389
Columbia Sportswear
COLM
$3.05B
| $23.9M | 0.04% |
269,000
-25,700
| -9% | -$2.54M |
|
390
Insperity
NSP
$2.03B
| $23.9M | 0.04% |
263,848
-92,852
| -26% | -$10.1M |
|
391
Equifax
EFX
$20.5B
| $23.5M | 0.04% |
182,454
+7,400
| +4% | +$1.04M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $23.5M | 0.04% |
115,853
+53,456
| +86% | +$11.3M |
|
393
Bristol-Myers Squibb
BMY
$132B
| $23.4M | 0.04% |
502,790
-37,846
| -7% | -$1.78M |
|
394
FirstCash
FCFS
$9.04B
| $23M | 0.04% |
273,791
-202,009
| -42% | -$20.1M |
|
395
Aon
AON
$76.4B
| $22.8M | 0.04% |
128,332
-36,100
| -22% | -$6.97M |
|
396
Cognizant
CTSH
$25.1B
| $22.8M | 0.04% |
412,100
+29,292
| +8% | +$1.85M |
|
397
Xcel Energy
XEL
$48.8B
| $22.8M | 0.04% |
382,356
+146,700
| +62% | +$9.14M |
|
398
Vipshop
VIPS
$7.41B
| $22.8M | 0.04% |
2,780,657
+1,533,500
| +123% | +$12.5M |
|
399
WEC Energy
WEC
$35.8B
| $22.7M | 0.04% |
260,756
+185,186
| +245% | +$16.7M |
|
|
DENN
400
DELISTED
Denny's
DENN
| $22.5M | 0.04% |
1,078,866
+697,966
| +183% | +$15.7M |
|
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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.