We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Americold
COLD
$3.98B
| $6.35M | 0.01% |
+186,800
| New | +$6.57M |
|
|
ALXN
652
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.33M | 0.01% |
70,476
-5,556
| -7% | -$626K |
|
653
Mid-America Apartment Communities
MAA
$15.5B
| $6.29M | 0.01% |
+52,765
| New | +$6.56M |
|
654
Regeneron Pharmaceuticals
REGN
$78.7B
| $6.22M | 0.01% |
24,460
-124,922
| -84% | -$37M |
|
655
Elanco Animal Health
ELAN
$12.8B
| $6.18M | 0.01% |
253,211
+216,811
| +596% | +$6.5M |
|
656
Arrow Electronics
ARW
$11.1B
| $6.17M | 0.01% |
90,134
+59,214
| +192% | +$4.19M |
|
657
First Hawaiian
FHB
$3.41B
| $6.12M | 0.01% |
249,996
-811,004
| -76% | -$21M |
|
658
Banco Macro
BMA
$5.94B
| $6.09M | 0.01% |
255,100
+145,800
| +133% | +$6.8M |
|
659
American Financial Group
AFG
$11.8B
| $6.08M | 0.01% |
61,462
+46,262
| +304% | +$4.79M |
|
660
SEI Investments
SEIC
$12.3B
| $6.07M | 0.01% |
111,718
+75,128
| +205% | +$4.34M |
|
661
Lattice Semiconductor
LSCC
$17.9B
| $6.07M | 0.01% |
361,856
+230,556
| +176% | +$4.22M |
|
662
DaVita
DVA
$15.4B
| $6.07M | 0.01% |
115,888
+55,980
| +93% | +$3.25M |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $6.04M | 0.01% |
193,941
+178,741
| +1,176% | +$5.92M |
|
664
LKQ Corp
LKQ
$5.89B
| $6.04M | 0.01% |
+209,248
| New | +$5.73M |
|
665
Coca-Cola Femsa
KOF
$22.5B
| $5.96M | 0.01% |
107,253
+47,800
| +80% | +$2.9M |
|
666
IQVIA
IQV
$38.3B
| $5.88M | 0.01% |
42,900
+8,900
| +26% | +$1.39M |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $5.85M | 0.01% |
35,861
+32,261
| +896% | +$6.97M |
|
668
Electronic Arts
EA
$53B
| $5.83M | 0.01% |
64,956
-16,559
| -20% | -$1.56M |
|
|
CORR
669
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.76M | 0.01% |
133,023
+114,123
| +604% | +$5.01M |
|
670
Deere & Co
DE
$165B
| $5.73M | 0.01% |
37,033
| – | – |
|
671
Unum
UNM
$14.3B
| $5.68M | 0.01% |
208,201
+113,492
| +120% | +$3.37M |
|
672
Newell Brands
NWL
$2.58B
| $5.67M | 0.01% |
330,460
+277,560
| +525% | +$4.47M |
|
|
GPMT
673
Granite Point Mortgage Trust
GPMT
$69M
| $5.67M | 0.01% |
330,000
-165,200
| -33% | -$3.1M |
|
674
ON Semiconductor
ON
$31.5B
| $5.67M | 0.01% |
321,808
-22,592
| -7% | -$434K |
|
675
Jazz Pharmaceuticals
JAZZ
$15.8B
| $5.65M | 0.01% |
48,066
+28,715
| +148% | +$3.85M |
|
Similar funds
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.