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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 | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$11.2B
| $8.63M | 0.01% |
121,500
+5,821
| +5% | +$463K |
|
|
MOMO
602
Hello Group
MOMO
$885M
| $8.6M | 0.01% |
288,200
+233,300
| +425% | +$8.3M |
|
603
Liberty Global Class C
LBTYK
$3.53B
| $8.6M | 0.01% |
442,741
-309,386
| -41% | -$6.96M |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $8.59M | 0.01% |
133,491
+50,100
| +60% | +$3.58M |
|
605
AvalonBay Communities
AVB
$26.5B
| $8.55M | 0.01% |
45,763
-21,791
| -32% | -$4.67M |
|
606
Wynn Resorts
WYNN
$10.3B
| $8.54M | 0.01% |
69,016
| – | – |
|
607
Simon Property Group
SPG
$74.4B
| $8.47M | 0.01% |
63,850
| – | – |
|
608
Western Digital
WDC
$188B
| $8.43M | 0.01% |
197,233
-38,803
| -16% | -$1.62M |
|
609
KKR & Co
KKR
$91.1B
| $8.37M | 0.01% |
321,910
| – | – |
|
610
NorthWestern Energy
NWE
$4.23B
| $8.35M | 0.01% |
130,800
+200
| +0.2% | +$14.4K |
|
611
First Horizon
FHN
$12.2B
| $8.3M | 0.01% |
562,800
+541,200
| +2,506% | +$8.78M |
|
612
Paycom
PAYC
$7.64B
| $8.26M | 0.01% |
34,997
+700
| +2% | +$166K |
|
613
Shopify
SHOP
$152B
| $8.23M | 0.01% |
232,080
-57,920
| -20% | -$1.96M |
|
614
Arista Networks
ANET
$227B
| $8.05M | 0.01% |
710,864
| – | – |
|
615
Equinix
EQIX
$101B
| $8M | 0.01% |
15,376
| – | – |
|
616
Liberty Broadband Class C
LBRDK
$4.88B
| $7.92M | 0.01% |
70,697
| – | – |
|
617
RB Global
RBA
$20.4B
| $7.89M | 0.01% |
+206,243
| New | +$8.59M |
|
|
LPT
618
DELISTED
Liberty Property Trust
LPT
| $7.88M | 0.01% |
147,282
| – | – |
|
619
Revvity
RVTY
$12.6B
| $7.8M | 0.01% |
90,230
+1,100
| +1% | +$98.2K |
|
620
Devon Energy
DVN
$52.1B
| $7.8M | 0.01% |
337,114
+212,323
| +170% | +$4.78M |
|
621
Flex
FLEX
$41.7B
| $7.77M | 0.01% |
917,558
| – | – |
|
622
Okta
OKTA
$24.7B
| $7.75M | 0.01% |
75,426
+700
| +0.9% | +$80.6K |
|
623
APA Corp
APA
$13.2B
| $7.72M | 0.01% |
338,633
| – | – |
|
624
Fortis
FTS
$29B
| $7.69M | 0.01% |
207,783
+103,176
| +99% | +$4.22M |
|
625
Zions Bancorporation
ZION
$10.2B
| $7.66M | 0.01% |
165,544
+2,100
| +1% | +$102K |
|
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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.