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APG Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$165M
2
AAPL icon
Apple
AAPL
+$160M
3
ALLE icon
Allegion
ALLE
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$115M
5
AMT icon
American Tower
AMT
+$110M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$312M
2
AXP icon
American Express
AXP
+$239M
3
JNJ icon
Johnson & Johnson
JNJ
+$226M
4
TGT icon
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
BEP icon
426
Brookfield Renewable
BEP
$10.2B
$20.6M 0.03%
934,927
– –
FMX icon
427
Fomento Económico Mexicano
FMX
$42.8B
$20.5M 0.03%
244,000
-80,480
-25% -$7.4M
EME icon
428
Emcor
EME
$35.9B
$20.5M 0.03%
266,400
+130,723
+96% +$11.5M
AMD icon
429
Advanced Micro Devices
AMD
$783B
$20.5M 0.03%
501,260
-62,932
-11% -$2.32M
XEL icon
430
Xcel Energy
XEL
$48.8B
$20.5M 0.03%
361,641
-20,715
-5% -$1.3M
ALGN icon
431
Align Technology
ALGN
$12.3B
$20.3M 0.03%
81,721
+4,800
+6% +$1.2M
INVH icon
432
Invitation Homes
INVH
$18.1B
$20.3M 0.03%
759,033
+552,600
+268% +$16.6M
WST icon
433
West Pharmaceutical
WST
$24.4B
$20M 0.03%
+148,993
New +$21.7M
NTAP icon
434
NetApp
NTAP
$35.8B
$19.9M 0.03%
358,662
– –
CACI icon
435
CACI
CACI
$11.2B
$19.8M 0.03%
88,900
+29,700
+50% +$6.91M
FN icon
436
Fabrinet
FN
$16.1B
$19.7M 0.03%
341,300
-95,048
-22% -$5.5M
CIB icon
437
Grupo Cibest SA
CIB
$21.7B
$19.6M 0.03%
402,200
+164,100
+69% +$8.48M
EMN icon
438
Eastman Chemical
EMN
$8.18B
$19.6M 0.03%
277,938
– –
ADSK icon
439
Autodesk
ADSK
$49.8B
$19.6M 0.03%
120,020
-20,018
-14% -$3.24M
PKG icon
440
Packaging Corp of America
PKG
$22B
$19.6M 0.03%
196,592
+1,800
+0.9% +$199K
ST icon
441
Sensata Technologies
ST
$6.89B
$19.5M 0.03%
405,745
+1,300
+0.3% +$66.8K
ZTS icon
442
Zoetis
ZTS
$32.5B
$19.4M 0.03%
164,670
+1,000
+0.6% +$124K
AON icon
443
Aon
AON
$75.8B
$19.2M 0.03%
103,632
-24,700
-19% -$4.89M
QRVO icon
444
Qorvo
QRVO
$7.87B
$19.2M 0.03%
185,626
– –
CSGS
445
DELISTED
CSG Systems International
CSGS
$19.2M 0.03%
416,294
+161,600
+63% +$8.72M
FITB
446
Fifth Third Bancorp
FITB
$51.5B
$19.1M 0.03%
697,841
+18,500
+3% +$542K
TTWO icon
447
Take-Two Interactive
TTWO
$46.3B
$19M 0.03%
173,842
-62,800
-27% -$7.65M
MTN icon
448
Vail Resorts
MTN
$5.43B
$18.8M 0.03%
88,064
+54,373
+161% +$12.9M
EC icon
449
Ecopetrol
EC
$34.3B
$18.7M 0.03%
1,051,200
-67,900
-6% -$1.25M
WELL icon
450
Welltower
WELL
$170B
$18.5M 0.03%
254,230
+161,090
+173% +$13.8M
16 17
18
19 20

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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.