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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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$23.3B
| $10.9M | 0.02% |
112,346
| – | – |
|
552
Alnylam Pharmaceuticals
ALNY
$27.5B
| $10.7M | 0.02% |
104,468
+7,900
| +8% | +$788K |
|
553
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.6M | 0.02% |
124,424
+600
| +0.5% | +$55K |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.02% |
367,994
-99,006
| -21% | -$3.26M |
|
|
MIK
555
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | 0.02% |
1,445,900
-72,295
| -5% | -$607K |
|
|
CMA
556
DELISTED
Comerica
CMA
| $10.4M | 0.02% |
162,420
+8,500
| +6% | +$583K |
|
557
Burlington
BURL
$23.2B
| $10.3M | 0.02% |
50,876
| – | – |
|
558
Canadian Imperial Bank of Commerce
CM
$108B
| $10.3M | 0.02% |
278,374
-1,443,682
| -84% | -$61.1M |
|
559
Cboe Global Markets
CBOE
$32.5B
| $10.3M | 0.02% |
96,581
+4,900
| +5% | +$575K |
|
|
RAD
560
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.02% |
748,930
| – | – |
|
561
DXC Technology
DXC
$1.82B
| $10.3M | 0.02% |
306,660
+150,316
| +96% | +$4.9M |
|
562
Host Hotels & Resorts
HST
$17.2B
| $10.2M | 0.02% |
620,089
| – | – |
|
563
Markel Group
MKL
$23.3B
| $10.2M | 0.02% |
10,022
| – | – |
|
564
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.2M | 0.02% |
30,410
+5,950
| +24% | +$2M |
|
565
Cenovus Energy
CVE
$55.7B
| $10.1M | 0.02% |
1,114,200
+338,300
| +44% | +$3.07M |
|
566
Whirlpool
WHR
$2.43B
| $10.1M | 0.02% |
76,706
+29,500
| +62% | +$4.45M |
|
567
MGM Resorts International
MGM
$11.4B
| $10M | 0.02% |
337,602
| – | – |
|
568
Genuine Parts
GPC
$17.1B
| $9.93M | 0.02% |
104,942
| – | – |
|
569
Everest Group
EG
$14.5B
| $9.92M | 0.02% |
40,230
| – | – |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $9.91M | 0.02% |
451,609
-277,505
| -38% | -$6.83M |
|
571
Blackrock
BLK
$169B
| $9.87M | 0.02% |
22,036
| – | – |
|
572
BorgWarner
BWA
$13.1B
| $9.83M | 0.02% |
288,923
+56,258
| +24% | +$2.06M |
|
573
Alexandria Real Estate Equities
ARE
$8.97B
| $9.74M | 0.02% |
67,679
| – | – |
|
|
SNBR
574
DELISTED
Sleep Number
SNBR
| $9.66M | 0.02% |
220,300
-6,378
| -3% | -$303K |
|
575
Forward Air
FWRD
$444M
| $9.65M | 0.02% |
154,869
-900
| -0.6% | -$61K |
|
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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.