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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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$58.2B
| $16.4M | 0.03% |
257,638
+46,543
| +22% | +$3.47M |
|
477
Tenet Healthcare
THC
$21.1B
| $16.4M | 0.03% |
483,013
-35,149
| -7% | -$1.05M |
|
|
TARO
478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.1M | 0.03% |
205,300
-1,100
| -0.5% | -$92.8K |
|
479
Bank of Montreal
BMO
$127B
| $16.1M | 0.03% |
232,265
+94,200
| +68% | +$7.09M |
|
480
T. Rowe Price
TROW
$24.6B
| $16M | 0.03% |
146,975
+83,254
| +131% | +$9.83M |
|
481
Gildan
GIL
$10.8B
| $15.9M | 0.03% |
601,705
-880,700
| -59% | -$25.8M |
|
|
GRMN
482
Garmin
GRMN
$58.6B
| $15.8M | 0.03% |
181,732
-104,200
| -36% | -$9.72M |
|
483
JB Hunt Transport Services
JBHT
$25.7B
| $15.6M | 0.03% |
150,005
+7,139
| +5% | +$820K |
|
484
Lithia Motors
LAD
$8.21B
| $15.6M | 0.03% |
118,966
-10,828
| -8% | -$1.63M |
|
485
Regions Financial
RF
$27.3B
| $15.6M | 0.03% |
1,018,781
+88,300
| +9% | +$1.45M |
|
486
Labcorp
LH
$25.4B
| $15.3M | 0.02% |
118,472
| – | – |
|
487
Gartner
IT
$12.4B
| $15M | 0.02% |
109,204
+100
| +0.1% | +$15.3K |
|
|
THS
488
DELISTED
Treehouse Foods
THS
| $15M | 0.02% |
346,200
-426,828
| -55% | -$21.9M |
|
489
CF Industries
CF
$18B
| $14.9M | 0.02% |
350,620
-91,236
| -21% | -$4.27M |
|
|
PPLI
490
People Inc
PPLI
$3.32B
| $14.9M | 0.02% |
375,295
| – | – |
|
491
Agilent Technologies
A
$39.7B
| $14.8M | 0.02% |
195,264
+38,053
| +24% | +$3M |
|
492
Scotiabank
BNS
$108B
| $14.8M | 0.02% |
294,329
+45,700
| +18% | +$2.6M |
|
493
Dentsply Sirona
XRAY
$2.75B
| $14.8M | 0.02% |
292,898
+90,500
| +45% | +$5.05M |
|
494
Core Laboratories
CLB
$506M
| $14.7M | 0.02% |
437,500
+201,000
| +85% | +$9.03M |
|
495
TE Connectivity
TEL
$63.2B
| $14.6M | 0.02% |
170,538
-29,027
| -15% | -$2.69M |
|
496
Upbound Group
UPBD
$1.18B
| $14.4M | 0.02% |
560,917
+105,585
| +23% | +$2.76M |
|
497
Goldman Sachs
GS
$316B
| $14.4M | 0.02% |
70,157
+1,700
| +2% | +$369K |
|
498
H&R Block
HRB
$5.76B
| $14.3M | 0.02% |
683,837
-1,884,413
| -73% | -$45.2M |
|
499
Citizens Financial Group
CFG
$31.1B
| $14.3M | 0.02% |
394,170
+2,700
| +0.7% | +$101K |
|
500
Southwest Gas
SWX
$6.51B
| $14.2M | 0.02% |
210,381
+28,000
| +15% | +$2.28M |
|
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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.