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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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$65.5B
| $417M | 0.68% |
8,838,428
-617,662
| -7% | -$32.8M |
|
27
McDonald's
MCD
$193B
| $405M | 0.66% |
2,298,267
-528,483
| -19% | -$105M |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $404M | 0.66% |
6,778,800
-217,520
| -3% | -$14M |
|
29
Synchrony
SYF
$24.4B
| $376M | 0.61% |
11,729,773
-257,084
| -2% | -$9.2M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $376M | 0.61% |
1,864,016
+34,555
| +2% | +$7.5M |
|
31
ExxonMobil
XOM
$650B
| $358M | 0.58% |
5,759,378
-191,938
| -3% | -$13.3M |
|
32
HCA Healthcare
HCA
$90.6B
| $355M | 0.58% |
2,693,738
-306,300
| -10% | -$41.1M |
|
33
Starbucks
SBUX
$119B
| $352M | 0.57% |
4,497,886
-808,934
| -15% | -$69M |
|
34
TJX Companies
TJX
$179B
| $351M | 0.57% |
6,457,631
-1,046,100
| -14% | -$61.9M |
|
35
Hershey
HSY
$37.3B
| $347M | 0.56% |
2,651,304
-123,648
| -4% | -$18.3M |
|
36
Walt Disney
DIS
$171B
| $336M | 0.55% |
2,609,881
-27,817
| -1% | -$3.88M |
|
37
Intel
INTC
$413B
| $327M | 0.53% |
6,125,051
+430,072
| +8% | +$24.1M |
|
38
AutoZone
AZO
$51.3B
| $324M | 0.53% |
304,946
-16,496
| -5% | -$19.1M |
|
39
Toronto Dominion Bank
TD
$193B
| $317M | 0.52% |
6,342,888
+60,900
| +1% | +$3.45M |
|
40
Masco
MAS
$14.6B
| $315M | 0.51% |
7,375,811
-138,227
| -2% | -$6.28M |
|
41
Yum! Brands
YUM
$41.9B
| $315M | 0.51% |
3,509,998
-641,055
| -15% | -$66.4M |
|
42
Oracle
ORCL
$339B
| $309M | 0.5% |
6,546,883
-1,093,251
| -14% | -$60.2M |
|
43
Wells Fargo
WFC
$254B
| $304M | 0.49% |
6,342,708
+819,700
| +15% | +$42.9M |
|
44
CME Group
CME
$95.4B
| $303M | 0.49% |
1,693,675
+2,800
| +0.2% | +$574K |
|
|
SCHW
45
Charles Schwab
SCHW
$182B
| $291M | 0.47% |
6,871,907
-442,922
| -6% | -$19.5M |
|
46
Capital One
COF
$128B
| $288M | 0.47% |
3,136,413
-51,062
| -2% | -$4.92M |
|
47
BCE
BCE
$20.8B
| $287M | 0.47% |
6,938,197
+885,461
| +15% | +$42.4M |
|
48
Kimberly-Clark
KMB
$37.6B
| $284M | 0.46% |
2,314,214
-167,417
| -7% | -$22.6M |
|
49
Dollar General
DG
$28.4B
| $280M | 0.46% |
2,016,764
-302,971
| -13% | -$48.1M |
|
50
Western Union
WU
$2.53B
| $276M | 0.45% |
11,589,517
+3,550,460
| +44% | +$92.1M |
|
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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.