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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $18.5M | 0.03% |
1,192,170
-6,377,368
| -84% | -$111M |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.03% |
336,051
| – | – |
|
453
Annaly Capital Management
NLY
$17.2B
| $18.4M | 0.03% |
546,937
| – | – |
|
|
AGN
454
DELISTED
Allergan plc
AGN
| $18.3M | 0.03% |
107,570
-900
| -0.8% | -$162K |
|
455
Mine Safety
MSA
$7.43B
| $18.2M | 0.03% |
+162,000
| New | +$19.5M |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.03% |
209,215
-615,640
| -75% | -$57.8M |
|
457
Fortinet
FTNT
$120B
| $18.2M | 0.03% |
957,510
+6,000
| +0.6% | +$113K |
|
458
Equity Lifestyle Properties
ELS
$12.7B
| $17.8M | 0.03% |
283,462
+200,500
| +242% | +$13.9M |
|
459
Essex Property Trust
ESS
$18.4B
| $17.8M | 0.03% |
66,294
+13,400
| +25% | +$4.23M |
|
460
Check Point Software Technologies
CHKP
$12.6B
| $17.8M | 0.03% |
179,608
-589,110
| -77% | -$66.2M |
|
461
International Paper
IP
$21.9B
| $17.7M | 0.03% |
454,973
-36,216
| -7% | -$1.52M |
|
462
Marvell Technology
MRVL
$174B
| $17.6M | 0.03% |
743,311
| – | – |
|
463
Ventas
VTR
$46.6B
| $17.4M | 0.03% |
338,475
-155,846
| -32% | -$9.79M |
|
464
Kinross Gold
KGC
$27.8B
| $17.4M | 0.03% |
4,106,919
+3,680,773
| +864% | +$16.6M |
|
465
Amphenol
APH
$201B
| $17.3M | 0.03% |
719,308
-90,528
| -11% | -$2.31M |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.03% |
174,326
+1,700
| +1% | +$183K |
|
467
Sabra Healthcare REIT
SBRA
$5.2B
| $17.2M | 0.03% |
+904,900
| New | +$20.3M |
|
468
HP
HPQ
$24.8B
| $17.1M | 0.03% |
931,400
-109,798
| -11% | -$2.08M |
|
469
Baidu
BIDU
$38.3B
| $17M | 0.03% |
150,800
-12,300
| -8% | -$1.4M |
|
470
Fastenal
FAST
$55.2B
| $17M | 0.03% |
1,031,656
+4,000
| +0.4% | +$71.5K |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.03% |
126,645
+1,500
| +1% | +$197K |
|
472
Bath & Body Works
BBWI
$4.23B
| $16.9M | 0.03% |
1,291,858
-557,578
| -30% | -$8.05M |
|
473
PVH
PVH
$4.09B
| $16.6M | 0.03% |
177,653
| – | – |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $16.5M | 0.03% |
252,190
-26,754
| -10% | -$1.85M |
|
475
Teleflex
TFX
$6.18B
| $16.5M | 0.03% |
49,122
+6,000
| +14% | +$2.07M |
|
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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.