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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 | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.63M | 0.02% |
207,512
| – | – |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $9.53M | 0.02% |
526,671
-6,962
| -1% | -$141K |
|
578
Huntington Bancshares
HBAN
$34.4B
| $9.51M | 0.02% |
707,658
| – | – |
|
579
Evertec
EVTC
$1.88B
| $9.43M | 0.02% |
311,100
-45,000
| -13% | -$1.43M |
|
|
XYZ
580
Block Inc
XYZ
$48.4B
| $9.4M | 0.02% |
168,693
-25,037
| -13% | -$1.6M |
|
581
Baxter International
BAX
$13.5B
| $9.36M | 0.02% |
125,671
-31,466
| -20% | -$2.6M |
|
582
Lumen
LUMN
$6.57B
| $9.35M | 0.02% |
794,088
| – | – |
|
583
Steris
STE
$22.3B
| $9.34M | 0.02% |
68,786
| – | – |
|
584
Blackstone
BX
$102B
| $9.29M | 0.02% |
186,400
| – | – |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $9.22M | 0.02% |
189,324
| – | – |
|
586
GoDaddy
GDDY
$11B
| $9.15M | 0.01% |
151,232
| – | – |
|
587
Crown Castle
CCI
$33.3B
| $9.1M | 0.01% |
71,879
+1,000
| +1% | +$136K |
|
588
Imperial Oil
IMO
$62.7B
| $9.04M | 0.01% |
382,904
-172,473
| -31% | -$4.36M |
|
589
SS&C Technologies
SSNC
$18.1B
| $9.02M | 0.01% |
164,902
+500
| +0.3% | +$28K |
|
590
Gen Digital
GEN
$16.4B
| $8.99M | 0.01% |
395,328
-59,009
| -13% | -$1.44M |
|
591
DaVita
DVA
$15.4B
| $8.98M | 0.01% |
134,288
+18,400
| +16% | +$1.22M |
|
592
United Parcel Service
UPS
$88.6B
| $8.97M | 0.01% |
86,038
-30,989
| -26% | -$3.67M |
|
593
Simpson Manufacturing
SSD
$7.72B
| $8.86M | 0.01% |
+123,900
| New | +$9.65M |
|
594
Warrior Met Coal
HCC
$4.19B
| $8.84M | 0.01% |
469,400
-33,374
| -7% | -$682K |
|
595
Reinsurance Group of America
RGA
$15.5B
| $8.81M | 0.01% |
60,649
-1,200
| -2% | -$194K |
|
596
Piper Sandler
PIPR
$5.12B
| $8.81M | 0.01% |
494,800
+49,200
| +11% | +$953K |
|
597
CarMax
KMX
$8.13B
| $8.79M | 0.01% |
112,576
| – | – |
|
598
Domino's
DPZ
$11.5B
| $8.78M | 0.01% |
33,559
| – | – |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $8.69M | 0.01% |
718,146
| – | – |
|
600
Sarepta Therapeutics
SRPT
$1.57B
| $8.69M | 0.01% |
75,551
+18,000
| +31% | +$1.82M |
|
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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.