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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 | |
|---|---|---|---|---|---|---|
|
PPLI
501
People Inc
PPLI
$3.09B
| $13.4M | 0.02% |
375,295
-126,613
| -25% | -$5.41M |
|
502
Fortinet
FTNT
$119B
| $13.4M | 0.02% |
951,510
-5,373,510
| -85% | -$87.2M |
|
503
Sally Beauty Holdings
SBH
$1.43B
| $13.3M | 0.02% |
977,148
+416,048
| +74% | +$5.44M |
|
|
504
AvalonBay Communities
AVB
$26.5B
| $13.3M | 0.02% |
67,554
-873,662
| -93% | -$183M |
|
505
Imperial Oil
IMO
$62.7B
| $13.3M | 0.02% |
555,377
+8,506
| +2% | +$224K |
|
506
Principal Financial Group
PFG
$24.3B
| $13.1M | 0.02% |
250,684
+164,956
| +192% | +$9.29M |
|
507
Illumina
ILMN
$31B
| $13.1M | 0.02% |
48,359
-4,254
| -8% | -$1.25M |
|
508
Albemarle
ALB
$13.9B
| $13.1M | 0.02% |
204,901
+84,332
| +70% | +$5.74M |
|
509
Goldman Sachs
GS
$300B
| $13M | 0.02% |
68,457
-29,000
| -30% | -$6.06M |
|
510
Cooper Companies
COO
$14.1B
| $13M | 0.02% |
190,656
+122,656
| +180% | +$9.89M |
|
511
Scotiabank
BNS
$107B
| $13M | 0.02% |
248,629
-106,933
| -30% | -$5.74M |
|
512
United Parcel Service
UPS
$88.6B
| $12.9M | 0.02% |
117,027
-5,042
| -4% | -$576K |
|
513
Align Technology
ALGN
$12.1B
| $12.8M | 0.02% |
76,921
+47,221
| +159% | +$9.82M |
|
514
Citizens Financial Group
CFG
$30.3B
| $12.7M | 0.02% |
391,470
+269,551
| +221% | +$9.41M |
|
|
OSB
515
DELISTED
Norbord Inc.
OSB
| $12.7M | 0.02% |
577,100
-700
| -0.1% | -$16.4K |
|
516
Bausch Health
BHC
$2.58B
| $12.7M | 0.02% |
633,312
+511,258
| +419% | +$11.7M |
|
517
Qorvo
QRVO
$7.99B
| $12.6M | 0.02% |
185,626
+86,137
| +87% | +$6.26M |
|
518
Baxter International
BAX
$13.5B
| $12.6M | 0.02% |
157,137
-12,458
| -7% | -$1.06M |
|
519
CACI
CACI
$11B
| $12.6M | 0.02% |
59,200
-75,000
| -56% | -$16.2M |
|
520
The Mosaic Company
MOS
$7.03B
| $12.5M | 0.02% |
662,707
+304,502
| +85% | +$6.63M |
|
521
Darden Restaurants
DRI
$23.3B
| $12.2M | 0.02% |
112,346
-391,966
| -78% | -$47.8M |
|
|
CSGS
522
DELISTED
CSG Systems International
CSGS
| $12.1M | 0.02% |
254,694
+191,594
| +304% | +$9.81M |
|
523
DexCom
DXCM
$31.5B
| $12M | 0.02% |
351,876
+265,076
| +305% | +$10.3M |
|
524
Vertex Pharmaceuticals
VRTX
$121B
| $12M | 0.02% |
77,446
-4,251
| -5% | -$752K |
|
525
Hewlett Packard
HPE
$63.4B
| $11.9M | 0.02% |
858,169
-971
| -0.1% | -$13.8K |
|
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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.