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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 | |
|---|---|---|---|---|---|---|
476
OFG Bancorp
OFG
$2.25B
| $15M | 0.02% |
748,713
+6,000
| +0.8% | +$132K |
|
477
Skyworks Solutions
SWKS
$10.1B
| $15M | 0.02% |
206,603
+120,937
| +141% | +$9.64M |
|
478
Advanced Micro Devices
AMD
$786B
| $15M | 0.02% |
564,192
+52,792
| +10% | +$1.66M |
|
|
SCS
479
DELISTED
Steelcase
SCS
| $14.9M | 0.02% |
880,280
-46,841
| -5% | -$779K |
|
480
Martin Marietta Materials
MLM
$33.2B
| $14.8M | 0.02% |
+58,849
| New | +$14.5M |
|
|
AAN.A
481
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.6M | 0.02% |
248,494
+23,794
| +11% | +$1.4M |
|
482
JB Hunt Transport Services
JBHT
$25.6B
| $14.5M | 0.02% |
142,866
-4,800
| -3% | -$494K |
|
483
Builders FirstSource
BLDR
$8.16B
| $14.4M | 0.02% |
762,692
+563,892
| +284% | +$10.5M |
|
484
Realty Income
O
$58.5B
| $14.4M | 0.02% |
211,095
+159,905
| +312% | +$11.2M |
|
485
PVH
PVH
$4.01B
| $14.4M | 0.02% |
177,653
+46,866
| +36% | +$3.92M |
|
486
Gartner
IT
$12.5B
| $14.3M | 0.02% |
109,104
+59,476
| +120% | +$8.65M |
|
|
TARO
487
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.3M | 0.02% |
206,400
-4,200
| -2% | -$341K |
|
488
Broadridge
BR
$18.9B
| $14.2M | 0.02% |
124,455
+84,368
| +210% | +$10.9M |
|
489
International Flavors & Fragrances
IFF
$22.5B
| $14.2M | 0.02% |
125,819
+28,258
| +29% | +$3.61M |
|
490
W.P. Carey
WPC
$16.4B
| $13.9M | 0.02% |
173,105
+82,542
| +91% | +$7.03M |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 0.02% |
422,456
-136,944
| -24% | -$5.08M |
|
492
OGE Energy
OGE
$9.71B
| $13.8M | 0.02% |
330,637
-150,863
| -31% | -$6.54M |
|
493
Leidos
LDOS
$16B
| $13.7M | 0.02% |
174,080
+24,400
| +16% | +$2.04M |
|
|
MIK
494
DELISTED
Michaels Stores, Inc
MIK
| $13.6M | 0.02% |
1,518,195
+171,895
| +13% | +$1.28M |
|
495
Quest Diagnostics
DGX
$26B
| $13.6M | 0.02% |
138,792
+82,893
| +148% | +$8.51M |
|
496
Tapestry
TPR
$32.2B
| $13.6M | 0.02% |
569,825
+164,968
| +41% | +$4.35M |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | 0.02% |
542,611
+314,711
| +138% | +$8.14M |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.02% |
125,145
+87,345
| +231% | +$10.9M |
|
499
Regions Financial
RF
$27.2B
| $13.5M | 0.02% |
930,481
+562,674
| +153% | +$8.51M |
|
500
Teleflex
TFX
$6.06B
| $13.4M | 0.02% |
43,122
+38,022
| +746% | +$13.3M |
|
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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.