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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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$83.5B
| $434M | 0.71% |
2,137,342
+329,985
| +18% | +$72M |
|
27
Yum! Brands
YUM
$41.9B
| $432M | 0.71% |
4,151,053
+646,029
| +18% | +$73.8M |
|
28
Starbucks
SBUX
$119B
| $430M | 0.71% |
5,306,820
-231,974
| -4% | -$21.5M |
|
29
Hershey
HSY
$37.3B
| $395M | 0.65% |
2,774,952
+56,273
| +2% | +$8.5M |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $391M | 0.64% |
6,996,320
-120,660
| -2% | -$7.14M |
|
|
31
Oracle
ORCL
$339B
| $386M | 0.64% |
7,640,134
+4,323,314
| +130% | +$239M |
|
32
ExxonMobil
XOM
$650B
| $385M | 0.63% |
5,951,316
-1,123,399
| -16% | -$81.2M |
|
33
TJX Companies
TJX
$179B
| $384M | 0.63% |
7,503,731
-2,171,933
| -22% | -$118M |
|
34
Synchrony
SYF
$24.4B
| $375M | 0.62% |
11,986,857
+979,371
| +9% | +$33.6M |
|
35
NextEra Energy
NEE
$184B
| $368M | 0.61% |
6,887,444
+806,584
| +13% | +$43.7M |
|
36
Target
TGT
$66.3B
| $360M | 0.59% |
3,673,081
-562,742
| -13% | -$53.5M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $349M | 0.58% |
1,829,461
-85,421
| -4% | -$17.6M |
|
38
Progressive
PGR
$128B
| $340M | 0.56% |
4,804,965
-511,416
| -10% | -$40.2M |
|
39
Dollar General
DG
$28.4B
| $338M | 0.56% |
2,319,735
+137,344
| +6% | +$19.9M |
|
40
Toronto Dominion Bank
TD
$193B
| $336M | 0.55% |
6,281,988
+274,719
| +5% | +$15.6M |
|
41
HCA Healthcare
HCA
$90.6B
| $331M | 0.55% |
3,000,038
-118,943
| -4% | -$15.4M |
|
42
CME Group
CME
$95.4B
| $328M | 0.54% |
1,690,875
+102,619
| +6% | +$21.4M |
|
43
Kimberly-Clark
KMB
$37.6B
| $323M | 0.53% |
2,481,631
+86,419
| +4% | +$11.9M |
|
44
AutoZone
AZO
$51.3B
| $320M | 0.53% |
321,442
+21,452
| +7% | +$24M |
|
45
Walt Disney
DIS
$171B
| $315M | 0.52% |
2,637,698
-282,198
| -10% | -$39M |
|
46
Newmont
NEM
$96.2B
| $313M | 0.52% |
8,994,598
+1,075,548
| +14% | +$41.8M |
|
47
Motorola Solutions
MSI
$72.1B
| $306M | 0.5% |
1,957,628
-405,765
| -17% | -$69.7M |
|
48
Prologis
PLD
$136B
| $299M | 0.49% |
3,827,009
+247,594
| +7% | +$20.5M |
|
|
49
Colgate-Palmolive
CL
$74.8B
| $293M | 0.48% |
4,345,228
+1,985,582
| +84% | +$144M |
|
50
Waste Management
WM
$95B
| $293M | 0.48% |
2,773,931
-413,306
| -13% | -$48.3M |
|
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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.