We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$15.5B
| $9.07M | 0.01% |
61,849
+44,449
| +255% | +$6.89M |
|
577
Crown Castle
CCI
$33.3B
| $9.04M | 0.01% |
70,879
-15,718
| -18% | -$2.17M |
|
578
Illinois Tool Works
ITW
$82.6B
| $9.03M | 0.01% |
62,911
-70,900
| -53% | -$10.8M |
|
579
Blackrock
BLK
$169B
| $9.01M | 0.01% |
22,036
-9,731
| -31% | -$4.33M |
|
580
Warrior Met Coal
HCC
$4.19B
| $9M | 0.01% |
502,774
-115,926
| -19% | -$2.59M |
|
581
NorthWestern Energy
NWE
$4.23B
| $8.99M | 0.01% |
130,600
-37,300
| -22% | -$2.69M |
|
582
Zimmer Biomet
ZBH
$18.2B
| $8.97M | 0.01% |
73,370
-1,950
| -3% | -$252K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $8.86M | 0.01% |
104,230
+59,823
| +135% | +$5.4M |
|
584
BP
BP
$116B
| $8.67M | 0.01% |
248,834
-462,149
| -65% | -$17.6M |
|
585
NRG Energy
NRG
$28.3B
| $8.65M | 0.01% |
238,188
-395,612
| -62% | -$14.3M |
|
586
Twilio
TWLO
$30B
| $8.62M | 0.01% |
+85,441
| New | +$11.1M |
|
587
Hasbro
HAS
$13.2B
| $8.62M | 0.01% |
+79,127
| New | +$9.01M |
|
|
SNBR
588
DELISTED
Sleep Number
SNBR
| $8.59M | 0.01% |
226,678
+4,678
| +2% | +$200K |
|
589
MGM Resorts International
MGM
$11.4B
| $8.58M | 0.01% |
+337,602
| New | +$9.69M |
|
|
CSOD
590
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.57M | 0.01% |
170,473
-35,227
| -17% | -$1.98M |
|
591
Manhattan Associates
MANH
$11.2B
| $8.56M | 0.01% |
115,679
-30,021
| -21% | -$2.41M |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.37M | 0.01% |
106,903
+74,203
| +227% | +$5.44M |
|
593
Blackstone
BX
$102B
| $8.35M | 0.01% |
+186,400
| New | +$9.09M |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $8.35M | 0.01% |
189,324
+79,731
| +73% | +$3.82M |
|
595
Under Armour
UAA
$2.84B
| $8.34M | 0.01% |
455,760
+420,860
| +1,206% | +$9.29M |
|
596
ProPetro Holding
PUMP
$1.36B
| $8.3M | 0.01% |
995,906
+74,706
| +8% | +$1.04M |
|
597
Shopify
SHOP
$152B
| $8.28M | 0.01% |
290,000
-13,000
| -4% | -$445K |
|
598
Equinix
EQIX
$101B
| $8.13M | 0.01% |
15,376
-6,423
| -29% | -$3.45M |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $8.08M | 0.01% |
718,146
+541,746
| +307% | +$7.01M |
|
600
Equity Residential
EQR
$24.9B
| $8.05M | 0.01% |
101,686
-36,631
| -26% | -$3M |
|
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.