We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$33B
| $28.4M | 0.05% |
770,543
-31,352
| -4% | -$1.2M |
|
|
WUBA
377
DELISTED
58.com Inc
WUBA
| $28.1M | 0.05% |
486,882
-8,900
| -2% | -$501K |
|
|
DENN
378
DELISTED
Denny's
DENN
| $28.1M | 0.05% |
1,584,466
+505,600
| +47% | +$10.4M |
|
379
Healthpeak Properties
DOC
$15.1B
| $28M | 0.05% |
911,379
+403,327
| +79% | +$14.1M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $27.8M | 0.05% |
727,897
| – | – |
|
381
Sinclair Inc
SBGI
$992M
| $27.8M | 0.05% |
936,700
-25,894
| -3% | -$965K |
|
382
Palo Alto Networks
PANW
$270B
| $27.6M | 0.04% |
803,514
+15,000
| +2% | +$567K |
|
383
Lennar Class A
LEN
$19.8B
| $27.5M | 0.04% |
571,142
+375,289
| +192% | +$21.4M |
|
384
Ciena
CIEN
$53.4B
| $27.3M | 0.04% |
718,760
-1,067,688
| -60% | -$40.7M |
|
385
Pinnacle West Capital
PNW
$12.2B
| $27.3M | 0.04% |
341,001
-70,400
| -17% | -$6.35M |
|
386
ServiceNow
NOW
$115B
| $27.1M | 0.04% |
538,975
-500,325
| -48% | -$26.4M |
|
|
MASI
387
DELISTED
Masimo
MASI
| $26.9M | 0.04% |
191,200
-14,400
| -7% | -$2.16M |
|
388
Monster Beverage
MNST
$94.3B
| $26.9M | 0.04% |
950,878
-84,914
| -8% | -$2.49M |
|
389
Microchip Technology
MCHP
$40.3B
| $26.9M | 0.04% |
576,694
| – | – |
|
390
Hubbell
HUBB
$25B
| $26.8M | 0.04% |
203,500
+56,346
| +38% | +$8.02M |
|
391
Cigna
CI
$73.7B
| $26.8M | 0.04% |
146,842
+3,800
| +3% | +$697K |
|
392
First Bancorp
FBP
$4.42B
| $26.5M | 0.04% |
2,811,175
-414,734
| -13% | -$4.33M |
|
393
Insight Enterprises
NSIT
$3.89B
| $26.5M | 0.04% |
423,532
-9,787
| -2% | -$617K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $26M | 0.04% |
651,122
-208,000
| -24% | -$8.93M |
|
395
MillerKnoll
MLKN
$1.53B
| $25.9M | 0.04% |
699,200
+57,782
| +9% | +$2.67M |
|
396
Meritage Homes
MTH
$4.58B
| $25.5M | 0.04% |
935,000
+292,640
| +46% | +$10M |
|
397
AngloGold Ashanti
AU
$40.1B
| $25.2M | 0.04% |
1,266,000
-100
| -0% | -$2.01K |
|
398
Intuitive Surgical
ISRG
$127B
| $25M | 0.04% |
142,584
+9,000
| +7% | +$1.69M |
|
399
Parker-Hannifin
PH
$123B
| $24.9M | 0.04% |
135,766
-10,631
| -7% | -$2.06M |
|
400
MSCI
MSCI
$41.6B
| $24.9M | 0.04% |
108,129
-15,690
| -13% | -$3.83M |
|
Similar funds
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.