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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 | |
|---|---|---|---|---|---|---|
601
CareTrust REIT
CTRE
$9.79B
| $8.03M | 0.01% |
372,200
+95,900
| +35% | +$2.25M |
|
602
APA Corp
APA
$13.1B
| $7.95M | 0.01% |
338,633
+217,642
| +180% | +$5.22M |
|
603
KKR & Co
KKR
$92.9B
| $7.93M | 0.01% |
+321,910
| New | +$8.49M |
|
604
Cemex
CX
$17.2B
| $7.91M | 0.01% |
2,200,944
-350,000
| -14% | -$1.28M |
|
605
Advance Auto Parts
AAP
$3.33B
| $7.91M | 0.01% |
52,136
-160,764
| -76% | -$24.2M |
|
606
Ameriprise Financial
AMP
$48.4B
| $7.88M | 0.01% |
58,382
-89,215
| -60% | -$12.5M |
|
607
SS&C Technologies
SSNC
$18.5B
| $7.78M | 0.01% |
164,402
+152,102
| +1,237% | +$7.77M |
|
608
Welltower
WELL
$169B
| $7.75M | 0.01% |
93,140
+45,140
| +94% | +$3.93M |
|
609
Jack Henry & Associates
JKHY
$11.1B
| $7.74M | 0.01% |
57,810
+48,910
| +550% | +$6.93M |
|
610
Piper Sandler
PIPR
$5.09B
| $7.71M | 0.01% |
445,600
+164,000
| +58% | +$3.06M |
|
611
Landstar System
LSTR
$6.01B
| $7.7M | 0.01% |
74,535
-154,365
| -67% | -$17M |
|
612
F5
FFIV
$23.1B
| $7.68M | 0.01% |
59,624
-726,262
| -92% | -$100M |
|
613
Bread Financial
BFH
$4.49B
| $7.58M | 0.01% |
80,786
+41,560
| +106% | +$4.68M |
|
614
FirstService
FSV
$6.53B
| $7.58M | 0.01% |
80,500
+7,400
| +10% | +$754K |
|
615
Marcus & Millichap
MMI
$1.16B
| $7.57M | 0.01% |
232,400
-94,300
| -29% | -$3.22M |
|
616
Domino's
DPZ
$12B
| $7.53M | 0.01% |
33,559
+22,759
| +211% | +$5.64M |
|
617
Constellation Brands
STZ
$22.4B
| $7.5M | 0.01% |
39,437
-12,288
| -24% | -$2.47M |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $7.45M | 0.01% |
185,878
+156,878
| +541% | +$6.94M |
|
619
Dick's Sporting Goods
DKS
$17.7B
| $7.35M | 0.01% |
196,348
-113,452
| -37% | -$4.09M |
|
620
UDR
UDR
$12.4B
| $7.33M | 0.01% |
164,933
+146,233
| +782% | +$6.89M |
|
621
Regency Centers
REG
$14.6B
| $7.32M | 0.01% |
114,826
+82,971
| +260% | +$5.52M |
|
622
Prudential Financial
PRU
$42.8B
| $7.32M | 0.01% |
88,698
-37,092
| -29% | -$3.36M |
|
623
Nasdaq
NDAQ
$52.3B
| $7.24M | 0.01% |
+238,323
| New | +$7.92M |
|
624
Carlisle Companies
CSL
$14.6B
| $7.14M | 0.01% |
53,509
+25,109
| +88% | +$3.53M |
|
625
Nice
NICE
$5.9B
| $7.14M | 0.01% |
54,151
-208,349
| -79% | -$31.1M |
|
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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.