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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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$52.7B
| $7.62M | 0.01% |
239,523
+1,200
| +0.5% | +$40.9K |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $7.6M | 0.01% |
188,078
+2,200
| +1% | +$94K |
|
628
Twilio
TWLO
$30B
| $7.53M | 0.01% |
86,041
+600
| +0.7% | +$61.3K |
|
629
Jack Henry & Associates
JKHY
$10.9B
| $7.51M | 0.01% |
57,910
+100
| +0.2% | +$14.6K |
|
|
GRP.U
630
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.51M | 0.01% |
165,732
-57,800
| -26% | -$2.91M |
|
631
Hasbro
HAS
$13.2B
| $7.45M | 0.01% |
79,127
| – | – |
|
632
Advance Auto Parts
AAP
$3.35B
| $7.44M | 0.01% |
52,136
| – | – |
|
633
F5
FFIV
$22.9B
| $7.42M | 0.01% |
59,624
| – | – |
|
634
Cemex
CX
$17.1B
| $7.41M | 0.01% |
2,200,944
| – | – |
|
635
Equity Residential
EQR
$24.9B
| $7.28M | 0.01% |
100,986
-700
| -0.7% | -$59.6K |
|
636
NRG Energy
NRG
$28.3B
| $7.23M | 0.01% |
204,288
-33,900
| -14% | -$1.34M |
|
637
Kimco Realty
KIM
$17.2B
| $7.22M | 0.01% |
391,458
+52,100
| +15% | +$1.09M |
|
638
Ennis
EBF
$552M
| $7.22M | 0.01% |
374,310
+84,700
| +29% | +$1.72M |
|
639
Landstar System
LSTR
$5.93B
| $7.07M | 0.01% |
69,700
-4,835
| -6% | -$546K |
|
640
Vornado Realty Trust
VNO
$7.41B
| $7.05M | 0.01% |
118,926
| – | – |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $7.05M | 0.01% |
318,407
| – | – |
|
642
Alliant Energy
LNT
$18.3B
| $7.04M | 0.01% |
144,475
+35,100
| +32% | +$1.86M |
|
643
Live Nation Entertainment
LYV
$40.6B
| $7.04M | 0.01% |
110,511
| – | – |
|
644
UDR
UDR
$12.3B
| $7M | 0.01% |
168,133
+3,200
| +2% | +$154K |
|
645
ON Semiconductor
ON
$31.8B
| $6.99M | 0.01% |
321,808
| – | – |
|
646
RingCentral
RNG
$4.66B
| $6.94M | 0.01% |
+46,200
| New | +$7.62M |
|
647
Arrow Electronics
ARW
$11.1B
| $6.89M | 0.01% |
91,334
+1,200
| +1% | +$95.4K |
|
|
FBM
648
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.88M | 0.01% |
398,803
+97,500
| +32% | +$1.87M |
|
|
Y
649
DELISTED
Alleghany Corp
Y
| $6.82M | 0.01% |
9,574
| – | – |
|
|
IPG
650
DELISTED
Interpublic Group of Companies
IPG
| $6.77M | 0.01% |
328,791
| – | – |
|
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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.