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
+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 | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.03% |
308,792
+19,316
| +7% | +$1.57M |
|
427
Tyson Foods
TSN
$20.7B
| $19.2M | 0.03% |
243,000
+150,818
| +164% | +$12.8M |
|
428
ResMed
RMD
$31.2B
| $19M | 0.03% |
153,601
+86,244
| +128% | +$11.3M |
|
429
Autodesk
ADSK
$49.9B
| $19M | 0.03% |
140,038
-753
| -0.5% | -$117K |
|
430
Packaging Corp of America
PKG
$22B
| $19M | 0.03% |
194,792
+83,643
| +75% | +$8.47M |
|
|
EGOV
431
DELISTED
NIC Inc
EGOV
| $18.9M | 0.03% |
996,600
+199,200
| +25% | +$3.9M |
|
432
Eastman Chemical
EMN
$8.21B
| $18.8M | 0.03% |
277,938
+115,220
| +71% | +$8.27M |
|
433
Cencora
COR
$60.3B
| $18.8M | 0.03% |
248,831
+199,023
| +400% | +$17.1M |
|
434
Zoetis
ZTS
$32.6B
| $18.7M | 0.03% |
163,670
-15,878
| -9% | -$1.92M |
|
435
Sensata Technologies
ST
$6.88B
| $18.6M | 0.03% |
404,445
+3,932
| +1% | +$186K |
|
436
Brookfield Renewable
BEP
$10.2B
| $18.6M | 0.03% |
934,927
| – | – |
|
437
NMI Holdings
NMIH
$3.36B
| $18.4M | 0.03% |
762,100
+118,000
| +18% | +$3.23M |
|
438
Hanover Insurance
THG
$8.13B
| $18.4M | 0.03% |
147,600
-600
| -0.4% | -$78.8K |
|
439
Campbell Soup
CPB
$6.64B
| $18.3M | 0.03% |
425,000
+204,100
| +92% | +$8.81M |
|
440
Portland General Electric
POR
$5.93B
| $18.1M | 0.03% |
351,000
+88,800
| +34% | +$4.94M |
|
441
HP
HPQ
$24.8B
| $18.1M | 0.03% |
1,041,198
-3,274,380
| -76% | -$64.3M |
|
442
Amphenol
APH
$199B
| $17.9M | 0.03% |
809,836
+71,068
| +10% | +$1.64M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.03% |
336,051
+183,247
| +120% | +$10.6M |
|
444
International Paper
IP
$21.9B
| $17.8M | 0.03% |
491,189
+18,013
| +4% | +$704K |
|
445
Hubbell
HUBB
$24.9B
| $17.7M | 0.03% |
147,154
+72,454
| +97% | +$9.34M |
|
446
Annaly Capital Management
NLY
$17.3B
| $17.7M | 0.03% |
546,937
-1,057,453
| -66% | -$38.1M |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.03% |
467,000
+47,000
| +11% | +$1.92M |
|
448
Restaurant Brands International
QSR
$25.2B
| $17.6M | 0.03% |
270,059
+265,159
| +5,411% | +$19.6M |
|
449
Vale
VALE
$61.9B
| $17.6M | 0.03% |
1,668,532
| – | – |
|
450
Ecopetrol
EC
$34B
| $17.5M | 0.03% |
1,119,100
-592,900
| -35% | -$10.3M |
|
Similar funds
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.