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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 | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $17.4M | 0.03% |
278,944
-74,912
| -21% | -$5.3M |
|
452
Crown Holdings
CCK
$13B
| $17.4M | 0.03% |
287,484
+104,280
| +57% | +$6.68M |
|
453
NetApp
NTAP
$35.9B
| $17.3M | 0.03% |
358,662
-641,482
| -64% | -$34.4M |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.6B
| $17.1M | 0.03% |
679,341
-3,662,958
| -84% | -$100M |
|
455
TE Connectivity
TEL
$59.4B
| $17.1M | 0.03% |
199,565
+13,008
| +7% | +$1.2M |
|
456
Marvell Technology
MRVL
$174B
| $17M | 0.03% |
743,311
+421,957
| +131% | +$10.6M |
|
457
American Electric Power
AEP
$69.9B
| $16.8M | 0.03% |
195,436
-13,310
| -6% | -$1.21M |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $16.7M | 0.03% |
108,470
-10,739
| -9% | -$1.75M |
|
459
Boston Scientific
BSX
$70.2B
| $16.7M | 0.03% |
448,264
-35,375
| -7% | -$1.5M |
|
460
Peabody Energy
BTU
$2.65B
| $16.7M | 0.03% |
1,235,025
+73,925
| +6% | +$1.44M |
|
461
Healthpeak Properties
DOC
$14.9B
| $16.6M | 0.03% |
508,052
+184,377
| +57% | +$6.22M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.03% |
729,114
-3,266,131
| -82% | -$82.1M |
|
463
Liberty Global Class C
LBTYK
$3.63B
| $16.4M | 0.03% |
752,127
+12,537
| +2% | +$327K |
|
464
Workday
WDAY
$40.8B
| $16.4M | 0.03% |
105,229
-42,982
| -29% | -$8.3M |
|
465
Corning
GLW
$126B
| $16.1M | 0.03% |
614,041
+28,082
| +5% | +$840K |
|
466
Essex Property Trust
ESS
$18.4B
| $15.8M | 0.03% |
52,894
+38,126
| +258% | +$11.9M |
|
467
Lithia Motors
LAD
$8.31B
| $15.8M | 0.03% |
129,794
+78,494
| +153% | +$10M |
|
468
Waters Corp
WAT
$36.8B
| $15.7M | 0.03% |
76,600
+42,365
| +124% | +$9.14M |
|
469
Labcorp
LH
$24.9B
| $15.7M | 0.03% |
118,472
+70,122
| +145% | +$10.2M |
|
470
Erie Indemnity
ERIE
$12.4B
| $15.6M | 0.03% |
91,759
+54,659
| +147% | +$12.4M |
|
471
Fastenal
FAST
$55.2B
| $15.4M | 0.03% |
1,027,656
-3,112,132
| -75% | -$48.4M |
|
472
Baidu
BIDU
$38.3B
| $15.4M | 0.03% |
163,100
-16,900
| -9% | -$1.82M |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.03% |
172,626
+92,884
| +116% | +$8.89M |
|
474
Keysight
KEYS
$55B
| $15.3M | 0.03% |
171,006
+10,406
| +6% | +$964K |
|
475
Southwest Gas
SWX
$6.5B
| $15.2M | 0.03% |
182,381
+156,681
| +610% | +$14.1M |
|
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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.