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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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$40.7B
| $14.2M | 0.02% |
97,150
-8,079
| -8% | -$1.34M |
|
|
SCS
502
DELISTED
Steelcase
SCS
| $14.1M | 0.02% |
771,721
-108,559
| -12% | -$2.01M |
|
503
BioMarin Pharmaceuticals
BMRN
$11.7B
| $14M | 0.02% |
186,308
| – | – |
|
504
Coca-Cola Femsa
KOF
$22.8B
| $13.9M | 0.02% |
256,753
+149,500
| +139% | +$8.79M |
|
505
American Electric Power
AEP
$70.1B
| $13.8M | 0.02% |
164,212
-31,224
| -16% | -$2.88M |
|
506
Broadridge
BR
$18.3B
| $13.8M | 0.02% |
125,055
+600
| +0.5% | +$73.4K |
|
507
Bausch Health
BHC
$2.54B
| $13.7M | 0.02% |
513,435
-119,877
| -19% | -$3.12M |
|
508
Tapestry
TPR
$31.6B
| $13.7M | 0.02% |
569,825
| – | – |
|
509
Axalta
AXTA
$7.83B
| $13.6M | 0.02% |
502,202
+136,700
| +37% | +$4.03M |
|
510
Corning
GLW
$120B
| $13.5M | 0.02% |
521,643
-92,398
| -15% | -$2.68M |
|
|
ARNA
511
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.5M | 0.02% |
333,675
+111,373
| +50% | +$5.26M |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.02% |
98,518
+61,953
| +169% | +$9.09M |
|
513
Albemarle
ALB
$14B
| $13.3M | 0.02% |
204,901
| – | – |
|
|
TMHC
514
DELISTED
Taylor Morrison
TMHC
| $13.2M | 0.02% |
676,700
+533,820
| +374% | +$12.8M |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.02% |
102,956
+400
| +0.4% | +$51K |
|
516
Cooper Companies
COO
$14.5B
| $13M | 0.02% |
181,056
-9,600
| -5% | -$724K |
|
517
Sally Beauty Holdings
SBH
$1.63B
| $12.9M | 0.02% |
796,400
-180,748
| -18% | -$3.14M |
|
518
The Mosaic Company
MOS
$6.94B
| $12.8M | 0.02% |
662,707
| – | – |
|
519
SEI Investments
SEIC
$12.4B
| $12.7M | 0.02% |
217,818
+106,100
| +95% | +$6.6M |
|
520
Owens Corning
OC
$11.6B
| $12.5M | 0.02% |
215,700
+195,198
| +952% | +$12.5M |
|
521
Illinois Tool Works
ITW
$83.6B
| $12.5M | 0.02% |
78,134
+15,223
| +24% | +$2.58M |
|
522
Essential Utilities
WTRG
$11.5B
| $12.4M | 0.02% |
+296,800
| New | +$13.4M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.02% |
104,230
| – | – |
|
|
UFS
524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 0.02% |
362,300
-60,156
| -14% | -$2.23M |
|
525
Lincoln National
LNC
$8.84B
| $12.3M | 0.02% |
234,010
-309,283
| -57% | -$18.2M |
|
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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.