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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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.02% |
374,261
+295,761
| +377% | +$10.6M |
|
527
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.5M | 0.02% |
186,308
+108,228
| +139% | +$8.34M |
|
528
LendingTree
TREE
$447M
| $11.4M | 0.02% |
39,992
-27,708
| -41% | -$9.44M |
|
529
Amcor
AMCR
$20.8B
| $11.3M | 0.02% |
+253,165
| New | +$13.1M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.02% |
102,556
+51,743
| +102% | +$6.16M |
|
531
Agilent Technologies
A
$39.1B
| $11.1M | 0.02% |
157,211
-45,939
| -23% | -$3.31M |
|
532
S&P Global
SPGI
$121B
| $11.1M | 0.02% |
49,176
-19,901
| -29% | -$4.97M |
|
533
Humana
HUM
$43.7B
| $11M | 0.02% |
47,099
-2,820
| -6% | -$791K |
|
|
XYZ
534
Block Inc
XYZ
$48.4B
| $11M | 0.02% |
193,730
+23,930
| +14% | +$1.63M |
|
535
Markel Group
MKL
$23.3B
| $10.9M | 0.02% |
10,022
+8,822
| +735% | +$10M |
|
536
Grupo Cibest SA
CIB
$22B
| $10.8M | 0.02% |
238,100
+138,900
| +140% | +$7.01M |
|
537
Upbound Group
UPBD
$1.13B
| $10.8M | 0.02% |
+455,332
| New | +$12M |
|
538
Emcor
EME
$35.2B
| $10.7M | 0.02% |
135,677
+78,677
| +138% | +$6.69M |
|
539
Tenet Healthcare
THC
$20.5B
| $10.5M | 0.02% |
518,162
-645,938
| -55% | -$13.8M |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.02% |
533,633
+19,195
| +4% | +$424K |
|
541
Ally Financial
ALLY
$13.2B
| $10.4M | 0.02% |
341,293
+265,293
| +349% | +$8.6M |
|
542
Morgan Stanley
MS
$331B
| $10.3M | 0.02% |
264,155
-115,715
| -30% | -$4.95M |
|
543
Evertec
EVTC
$1.88B
| $10.2M | 0.02% |
356,100
+100,000
| +39% | +$3.35M |
|
544
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.2M | 0.02% |
+123,824
| New | +$11.1M |
|
545
Core Laboratories
CLB
$488M
| $10.1M | 0.02% |
+236,500
| New | +$11M |
|
546
Axalta
AXTA
$7.66B
| $10.1M | 0.02% |
365,502
+157,102
| +75% | +$4.64M |
|
547
Snap-on
SNA
$21.2B
| $10.1M | 0.02% |
70,334
-354,429
| -83% | -$54.5M |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.02% |
207,512
+100,208
| +93% | +$5.11M |
|
|
GRP.U
549
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.93M | 0.02% |
223,532
-91,768
| -29% | -$4.34M |
|
550
Dentsply Sirona
XRAY
$2.68B
| $9.9M | 0.02% |
202,398
+171,198
| +549% | +$9.2M |
|
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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.