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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 | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.87M | 0.02% |
41,537
+35,037
| +539% | +$9.67M |
|
552
Gen Digital
GEN
$16.4B
| $9.85M | 0.02% |
454,337
+93,409
| +26% | +$2.18M |
|
553
Host Hotels & Resorts
HST
$17.2B
| $9.83M | 0.02% |
620,089
+323,581
| +109% | +$5.53M |
|
554
Everest Group
EG
$14.5B
| $9.82M | 0.02% |
40,230
+21,149
| +111% | +$5.34M |
|
555
Western Digital
WDC
$188B
| $9.76M | 0.02% |
236,036
+2,312
| +1% | +$98.7K |
|
556
Arista Networks
ANET
$227B
| $9.74M | 0.02% |
710,864
+504,464
| +244% | +$7.81M |
|
557
Lennar Class A
LEN
$19.8B
| $9.71M | 0.02% |
+195,853
| New | +$9.54M |
|
558
Cboe Global Markets
CBOE
$32.5B
| $9.66M | 0.02% |
91,681
+66,781
| +268% | +$7.73M |
|
|
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
| $9.65M | 0.02% |
291,642
+210,403
| +259% | +$8.6M |
|
560
Genuine Parts
GPC
$17.1B
| $9.59M | 0.02% |
104,942
-368,858
| -78% | -$35.4M |
|
|
EXAS
561
DELISTED
Exact Sciences
EXAS
| $9.58M | 0.02% |
115,621
+105,421
| +1,034% | +$12M |
|
562
Alexandria Real Estate Equities
ARE
$8.97B
| $9.56M | 0.02% |
67,679
+62,779
| +1,281% | +$9.28M |
|
563
Norfolk Southern
NSC
$75.4B
| $9.39M | 0.02% |
56,954
-18,299
| -24% | -$3.37M |
|
564
OSI Systems
OSIS
$3.65B
| $9.38M | 0.02% |
100,744
+32,044
| +47% | +$3.46M |
|
565
Bank of Montreal
BMO
$126B
| $9.33M | 0.02% |
138,065
-359,965
| -72% | -$26.2M |
|
|
ARNA
566
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.33M | 0.02% |
+222,302
| New | +$12.5M |
|
567
Burlington
BURL
$23.2B
| $9.32M | 0.02% |
50,876
+42,776
| +528% | +$7.87M |
|
|
CMA
568
DELISTED
Comerica
CMA
| $9.32M | 0.02% |
153,920
+86,110
| +127% | +$5.7M |
|
569
Huntington Bancshares
HBAN
$34.4B
| $9.26M | 0.02% |
707,658
+692,858
| +4,681% | +$9.48M |
|
570
GoDaddy
GDDY
$11B
| $9.15M | 0.02% |
151,232
+103,032
| +214% | +$6.98M |
|
571
Steris
STE
$22.3B
| $9.12M | 0.02% |
68,786
+61,986
| +912% | +$9.26M |
|
572
Simon Property Group
SPG
$74.4B
| $9.12M | 0.02% |
63,850
-762,822
| -92% | -$119M |
|
573
Forward Air
FWRD
$444M
| $9.1M | 0.02% |
155,769
-26,231
| -14% | -$1.61M |
|
574
Lumen
LUMN
$6.57B
| $9.09M | 0.02% |
794,088
+578,808
| +269% | +$6.87M |
|
575
CarMax
KMX
$8.13B
| $9.09M | 0.02% |
+112,576
| New | +$9.66M |
|
Similar funds
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.