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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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.12M | 0.01% |
96,568
+63,768
| +194% | +$5.04M |
|
627
Vail Resorts
MTN
$5.32B
| $7.03M | 0.01% |
33,691
+23,691
| +237% | +$5.59M |
|
628
SLB Ltd
SLB
$73.6B
| $7.01M | 0.01% |
223,723
-59,777
| -21% | -$2.18M |
|
|
Y
629
DELISTED
Alleghany Corp
Y
| $7.01M | 0.01% |
+9,574
| New | +$7.04M |
|
630
Revvity
RVTY
$12.6B
| $6.96M | 0.01% |
89,130
+80,130
| +890% | +$7.01M |
|
631
Vornado Realty Trust
VNO
$7.41B
| $6.95M | 0.01% |
118,926
+83,202
| +233% | +$5.23M |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $6.93M | 0.01% |
147,282
+60,338
| +69% | +$3.11M |
|
633
BorgWarner
BWA
$13.1B
| $6.89M | 0.01% |
232,665
+110,409
| +90% | +$3.56M |
|
634
Wynn Resorts
WYNN
$10.3B
| $6.88M | 0.01% |
+69,016
| New | +$8.21M |
|
635
Whirlpool
WHR
$2.43B
| $6.86M | 0.01% |
47,206
+40,206
| +574% | +$5.77M |
|
636
Truist Financial
TFC
$63.3B
| $6.82M | 0.01% |
139,251
-58,664
| -30% | -$2.91M |
|
637
Liberty Broadband Class C
LBRDK
$4.88B
| $6.79M | 0.01% |
+70,697
| New | +$7.37M |
|
638
Okta
OKTA
$24.7B
| $6.75M | 0.01% |
+74,726
| New | +$9.33M |
|
639
Live Nation Entertainment
LYV
$40.6B
| $6.72M | 0.01% |
110,511
+97,711
| +763% | +$6.83M |
|
640
Cenovus Energy
CVE
$55.7B
| $6.68M | 0.01% |
775,900
+722,700
| +1,358% | +$6.56M |
|
641
T. Rowe Price
TROW
$23.9B
| $6.68M | 0.01% |
63,721
-215,864
| -77% | -$24M |
|
642
Zions Bancorporation
ZION
$10.2B
| $6.67M | 0.01% |
163,444
+123,144
| +306% | +$5.32M |
|
643
Flex
FLEX
$41.7B
| $6.64M | 0.01% |
917,558
+454,038
| +98% | +$3.49M |
|
644
Paycom
PAYC
$7.64B
| $6.59M | 0.01% |
34,297
-28,703
| -46% | -$6.71M |
|
|
NBL
645
DELISTED
Noble Energy, Inc.
NBL
| $6.56M | 0.01% |
+318,407
| New | +$7.09M |
|
646
Aramark
ARMK
$15B
| $6.52M | 0.01% |
+225,779
| New | +$6.35M |
|
647
Snap
SNAP
$7.89B
| $6.51M | 0.01% |
+449,504
| New | +$7.2M |
|
|
IPG
648
DELISTED
Interpublic Group of Companies
IPG
| $6.5M | 0.01% |
328,791
+85,496
| +35% | +$1.85M |
|
649
Kimco Realty
KIM
$17.2B
| $6.5M | 0.01% |
339,358
+189,407
| +126% | +$3.6M |
|
650
Raymond James Financial
RJF
$33.8B
| $6.36M | 0.01% |
+126,021
| New | +$6.85M |
|
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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.