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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 | |
|---|---|---|---|---|---|---|
|
WUBA
401
DELISTED
58.com Inc
WUBA
| $22.4M | 0.04% |
495,782
+42,400
| +9% | +$2.35M |
|
|
GRMN
402
Garmin
GRMN
$57.9B
| $22.2M | 0.04% |
285,932
-248,693
| -47% | -$20.1M |
|
403
FMC
FMC
$1.3B
| $22.2M | 0.04% |
275,934
+110,536
| +67% | +$9.49M |
|
404
Insight Enterprises
NSIT
$4.02B
| $22.1M | 0.04% |
433,319
+66,319
| +18% | +$3.51M |
|
405
Intuitive Surgical
ISRG
$134B
| $22.1M | 0.04% |
133,584
-31,833
| -19% | -$5.51M |
|
406
Wheaton Precious Metals
WPM
$50.1B
| $21.8M | 0.04% |
906,821
+184,936
| +26% | +$4.98M |
|
407
Halliburton
HAL
$26.7B
| $21.7M | 0.04% |
1,253,447
-26,300
| -2% | -$544K |
|
408
Corteva
CTVA
$51.5B
| $21.6M | 0.04% |
840,950
+36,190
| +4% | +$1.05M |
|
409
Trimble
TRMB
$13.3B
| $21.6M | 0.04% |
606,630
+476,908
| +368% | +$19.2M |
|
410
Expedia Group
EXPE
$36B
| $21.3M | 0.04% |
172,933
+132,182
| +324% | +$17.5M |
|
411
AngloGold Ashanti
AU
$41.5B
| $21.2M | 0.03% |
1,266,100
+118,900
| +10% | +$2.36M |
|
412
Idexx Laboratories
IDXX
$44.8B
| $21M | 0.03% |
84,329
+55,629
| +194% | +$15.5M |
|
413
Fabrinet
FN
$16.1B
| $20.9M | 0.03% |
436,348
-31,052
| -7% | -$1.63M |
|
414
Becton Dickinson
BDX
$46.4B
| $20.7M | 0.03% |
91,568
-9,204
| -9% | -$2.27M |
|
415
Meritage Homes
MTH
$4.65B
| $20.7M | 0.03% |
642,360
+549,560
| +592% | +$17.2M |
|
|
BMCH
416
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.3M | 0.03% |
845,036
+343,736
| +69% | +$8.19M |
|
|
JOYY
417
JOYY Inc
JOYY
$3.72B
| $20.2M | 0.03% |
392,400
-700
| -0.2% | -$42.5K |
|
418
B2Gold
BTG
$5.08B
| $20.2M | 0.03% |
6,768,645
+5,613,645
| +486% | +$18.9M |
|
419
Ametek
AME
$55.6B
| $19.9M | 0.03% |
236,841
+5,100
| +2% | +$450K |
|
420
CF Industries
CF
$18.4B
| $19.9M | 0.03% |
441,856
+236,535
| +115% | +$11.5M |
|
421
Cigna
CI
$74.2B
| $19.9M | 0.03% |
143,042
-30,293
| -17% | -$4.93M |
|
422
Avery Dennison
AVY
$13B
| $19.8M | 0.03% |
190,302
+66,191
| +53% | +$7.55M |
|
423
Akamai
AKAM
$17.1B
| $19.6M | 0.03% |
234,225
+127,629
| +120% | +$11.1M |
|
424
Wabtec
WAB
$49.8B
| $19.6M | 0.03% |
297,362
+260,000
| +696% | +$18.5M |
|
|
CELG
425
DELISTED
Celgene Corp
CELG
| $19.4M | 0.03% |
213,508
-14,943
| -7% | -$1.42M |
|
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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.