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
+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 | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$13.2B
| $6.7M | 0.01% |
255,511
+2,300
| +0.9% | +$62.5K |
|
652
Roku
ROKU
$21.5B
| $6.7M | 0.01% |
56,176
+1,800
| +3% | +$247K |
|
653
Raymond James Financial
RJF
$33.8B
| $6.7M | 0.01% |
126,021
| – | – |
|
654
Chemed
CHE
$7.07B
| $6.69M | 0.01% |
+17,100
| New | +$7.19M |
|
655
Omega Healthcare
OHI
$15.1B
| $6.67M | 0.01% |
176,732
+57,500
| +48% | +$2.43M |
|
656
Southern Copper
SCCO
$143B
| $6.6M | 0.01% |
188,020
| – | – |
|
657
Zimmer Biomet
ZBH
$18.2B
| $6.58M | 0.01% |
50,836
-22,534
| -31% | -$3.11M |
|
658
Snap
SNAP
$7.89B
| $6.54M | 0.01% |
449,504
| – | – |
|
659
Regency Centers
REG
$14.7B
| $6.45M | 0.01% |
114,826
| – | – |
|
660
Bread Financial
BFH
$4.37B
| $6.45M | 0.01% |
80,786
| – | – |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.44M | 0.01% |
197,257
+15,755
| +9% | +$550K |
|
662
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.39M | 0.01% |
48,066
| – | – |
|
663
Lattice Semiconductor
LSCC
$17.6B
| $6.34M | 0.01% |
371,600
+9,744
| +3% | +$187K |
|
664
Aramark
ARMK
$15B
| $6.3M | 0.01% |
225,779
| – | – |
|
665
Oshkosh
OSK
$8.79B
| $6.3M | 0.01% |
74,700
+53,263
| +248% | +$4.59M |
|
|
JHG
666
DELISTED
Janus Henderson
JHG
| $6.19M | 0.01% |
284,217
+77,163
| +37% | +$1.84M |
|
667
American Homes 4 Rent
AMH
$12B
| $6.11M | 0.01% |
+261,700
| New | +$6.83M |
|
668
Insulet
PODD
$11.5B
| $6.1M | 0.01% |
+40,000
| New | +$6.66M |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $6.1M | 0.01% |
197,441
+3,500
| +2% | +$121K |
|
|
HTT
670
High Templar Tech Ltd
HTT
$379M
| $6.09M | 0.01% |
+1,451,800
| New | +$8.54M |
|
671
Factset
FDS
$9.36B
| $6.05M | 0.01% |
25,310
-176,792
| -87% | -$45.4M |
|
672
American Financial Group
AFG
$11.8B
| $6M | 0.01% |
61,462
| – | – |
|
673
Cognex
CGNX
$10.9B
| $5.82M | 0.01% |
116,568
+1,500
| +1% | +$77.6K |
|
|
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.74M | 0.01% |
+100,000
| New | +$6.19M |
|
675
NOV
NOV
$6.93B
| $5.66M | 0.01% |
253,784
| – | – |
|
Similar funds
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.