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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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$17.7B
| $5.61M | 0.01% |
+206,433
| New | +$5.81M |
|
|
WW
677
DELISTED
WW International
WW
| $5.51M | 0.01% |
+158,810
| New | +$4.48M |
|
678
Southern Copper
SCCO
$143B
| $5.46M | 0.01% |
188,020
-6,688
| -3% | -$212K |
|
679
Sun Communities
SUI
$15.2B
| $5.45M | 0.01% |
+40,014
| New | +$5.65M |
|
680
Sabre
SABR
$731M
| $5.44M | 0.01% |
264,778
+189,283
| +251% | +$4.45M |
|
681
Canadian Natural Resources
CNQ
$99.4B
| $5.43M | 0.01% |
454,384
-198,066
| -30% | -$2.45M |
|
682
Alliant Energy
LNT
$18.3B
| $5.41M | 0.01% |
+109,375
| New | +$5.62M |
|
683
Galicia Financial Group
GGAL
$7.99B
| $5.38M | 0.01% |
451,600
+367,700
| +438% | +$8.65M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.01% |
83,391
-111,609
| -57% | -$7.59M |
|
685
Ennis
EBF
$552M
| $5.37M | 0.01% |
289,610
+91,510
| +46% | +$1.85M |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.32M | 0.01% |
181,502
+131,479
| +263% | +$4.08M |
|
687
AGNC Investment
AGNC
$12.4B
| $5.24M | 0.01% |
354,988
+237,489
| +202% | +$3.9M |
|
|
BNY
688
Bank of New York Mellon
BNY
$106B
| $5.19M | 0.01% |
125,100
| – | – |
|
689
Cognex
CGNX
$10.9B
| $5.19M | 0.01% |
115,068
+82,068
| +249% | +$3.7M |
|
690
SL Green Realty
SLG
$3.76B
| $5.15M | 0.01% |
70,976
+38,487
| +118% | +$2.99M |
|
691
Liberty Media Series C
FWONK
$24.6B
| $5.12M | 0.01% |
+138,883
| New | +$5.39M |
|
692
PTC
PTC
$15.8B
| $5.11M | 0.01% |
81,690
+75,790
| +1,285% | +$5.54M |
|
693
Equity Lifestyle Properties
ELS
$12.6B
| $5.08M | 0.01% |
+82,962
| New | +$5.4M |
|
694
Centene
CNC
$30.7B
| $5.08M | 0.01% |
127,973
-353
| -0.3% | -$17.2K |
|
695
Roku
ROKU
$21.5B
| $5.08M | 0.01% |
+54,376
| New | +$6.65M |
|
696
Voya Financial
VOYA
$9.01B
| $4.97M | 0.01% |
99,591
-406,809
| -80% | -$21.7M |
|
697
NOV
NOV
$6.93B
| $4.93M | 0.01% |
+253,784
| New | +$5.41M |
|
698
Progress Software
PRGS
$1.66B
| $4.92M | 0.01% |
141,000
+16,100
| +13% | +$647K |
|
699
Louisiana-Pacific
LPX
$5.06B
| $4.89M | 0.01% |
217,103
-2,370,797
| -92% | -$58.4M |
|
700
Stanley Black & Decker
SWK
$14.3B
| $4.89M | 0.01% |
36,914
-415,674
| -92% | -$58.7M |
|
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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.