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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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.34B
| $24.5M | 0.04% |
275,934
| – | – |
|
402
Skyworks Solutions
SWKS
$9.37B
| $24.4M | 0.04% |
226,703
+20,100
| +10% | +$1.97M |
|
403
Teck Resources
TECK
$29.6B
| $24M | 0.04% |
1,549,613
-59,934
| -4% | -$978K |
|
404
International Flavors & Fragrances
IFF
$20.2B
| $23.9M | 0.04% |
207,975
+82,156
| +65% | +$10.5M |
|
405
Builders FirstSource
BLDR
$7.15B
| $23.9M | 0.04% |
1,054,500
+291,808
| +38% | +$6.97M |
|
406
Open Text
OTEX
$6.15B
| $23.6M | 0.04% |
600,120
-104,456
| -15% | -$4.39M |
|
407
DexCom
DXCM
$31.5B
| $23.2M | 0.04% |
476,276
+124,400
| +35% | +$5.9M |
|
408
Equifax
EFX
$20.3B
| $22.9M | 0.04% |
183,554
+1,100
| +0.6% | +$152K |
|
409
ResMed
RMD
$30.6B
| $22.8M | 0.04% |
164,801
+11,200
| +7% | +$1.61M |
|
|
BMCH
410
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.6M | 0.04% |
886,056
+41,020
| +5% | +$1.15M |
|
411
NMI Holdings
NMIH
$3.33B
| $22.3M | 0.04% |
754,000
-8,100
| -1% | -$253K |
|
412
Analog Devices
ADI
$179B
| $22.3M | 0.04% |
210,272
-25,813
| -11% | -$2.91M |
|
413
Keysight
KEYS
$54.5B
| $22.2M | 0.04% |
243,264
+72,258
| +42% | +$7.4M |
|
414
Fortune Brands Innovations
FBIN
$5.88B
| $22.2M | 0.04% |
446,908
+415,701
| +1,332% | +$21.9M |
|
415
Cencora
COR
$60.6B
| $22.1M | 0.04% |
292,357
+43,526
| +17% | +$3.73M |
|
416
Becton Dickinson
BDX
$45.6B
| $22M | 0.04% |
93,106
+1,538
| +2% | +$383K |
|
|
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.9M | 0.04% |
678,200
+135,589
| +25% | +$4.16M |
|
418
Tyson Foods
TSN
$20.4B
| $21.6M | 0.04% |
266,914
+23,914
| +10% | +$2.06M |
|
419
Vale
VALE
$64.1B
| $21.5M | 0.04% |
1,829,732
+161,200
| +10% | +$1.94M |
|
420
W.P. Carey
WPC
$16.8B
| $21.3M | 0.03% |
305,427
+132,322
| +76% | +$11.1M |
|
|
EGOV
421
DELISTED
NIC Inc
EGOV
| $21.3M | 0.03% |
1,071,000
+74,400
| +7% | +$1.63M |
|
422
Ametek
AME
$55.4B
| $21.1M | 0.03% |
237,541
+700
| +0.3% | +$66.3K |
|
423
Cognizant
CTSH
$24.9B
| $21M | 0.03% |
380,463
-31,637
| -8% | -$1.96M |
|
424
Idexx Laboratories
IDXX
$44.1B
| $21M | 0.03% |
90,229
+5,900
| +7% | +$1.55M |
|
425
Boston Scientific
BSX
$69.5B
| $20.8M | 0.03% |
516,064
+67,800
| +15% | +$2.84M |
|
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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.