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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 | |
|---|---|---|---|---|---|---|
526
Ionis Pharmaceuticals
IONS
$8.6B
| $12.3M | 0.02% |
228,001
-441,686
| -66% | -$26.3M |
|
527
Chemours
CC
$2.5B
| $12.3M | 0.02% |
760,860
+748,960
| +6,294% | +$12.4M |
|
|
CORR
528
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.3M | 0.02% |
307,723
+174,700
| +131% | +$7.94M |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.2M | 0.02% |
41,537
| – | – |
|
530
Voya Financial
VOYA
$9.01B
| $12.2M | 0.02% |
223,991
+124,400
| +125% | +$7.02M |
|
531
Morgan Stanley
MS
$331B
| $12M | 0.02% |
264,155
| – | – |
|
532
LKQ Corp
LKQ
$5.68B
| $12M | 0.02% |
378,048
+168,800
| +81% | +$5.73M |
|
533
Principal Financial Group
PFG
$24.3B
| $12M | 0.02% |
244,683
-6,001
| -2% | -$328K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.02% |
150,930
-157,862
| -51% | -$11.4M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.02% |
115,203
+8,300
| +8% | +$880K |
|
536
OFG Bancorp
OFG
$2.23B
| $11.6M | 0.02% |
552,413
-196,300
| -26% | -$4.29M |
|
537
OSI Systems
OSIS
$3.65B
| $11.6M | 0.02% |
129,000
+28,256
| +28% | +$2.79M |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.02% |
366,211
-8,050
| -2% | -$279K |
|
539
Humana
HUM
$43.7B
| $11.5M | 0.02% |
35,227
-11,872
| -25% | -$3.77M |
|
540
Illumina
ILMN
$31B
| $11.4M | 0.02% |
39,820
-8,539
| -18% | -$2.59M |
|
541
Ross Stores
ROST
$80.5B
| $11.4M | 0.02% |
109,809
-234,161
| -68% | -$26.3M |
|
542
Tyler Technologies
TYL
$12.7B
| $11.4M | 0.02% |
+42,500
| New | +$11.8M |
|
543
Vertex Pharmaceuticals
VRTX
$121B
| $11.3M | 0.02% |
58,167
-19,279
| -25% | -$3.9M |
|
544
Ally Financial
ALLY
$13.2B
| $11.3M | 0.02% |
416,206
+74,913
| +22% | +$2.34M |
|
|
AAN.A
545
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.3M | 0.02% |
222,500
-25,994
| -10% | -$1.32M |
|
|
EXAS
546
DELISTED
Exact Sciences
EXAS
| $11.2M | 0.02% |
135,421
+19,800
| +17% | +$1.74M |
|
547
Hewlett Packard
HPE
$63.4B
| $11.1M | 0.02% |
787,927
-70,242
| -8% | -$1.12M |
|
548
Ashland
ASH
$3.33B
| $11.1M | 0.02% |
+163,000
| New | +$12.4M |
|
|
OSB
549
DELISTED
Norbord Inc.
OSB
| $11M | 0.02% |
461,800
-115,300
| -20% | -$3.07M |
|
550
Ulta Beauty
ULTA
$22B
| $11M | 0.02% |
48,665
-167,194
| -77% | -$40.9M |
|
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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.