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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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.38B
| $5.66M | 0.01% |
330,460
| – | – |
|
|
ABMD
677
DELISTED
Abiomed Inc
ABMD
| $5.63M | 0.01% |
37,061
+1,200
| +3% | +$222K |
|
678
SL Green Realty
SLG
$3.76B
| $5.62M | 0.01% |
70,976
| – | – |
|
679
AGNC Investment
AGNC
$12.4B
| $5.59M | 0.01% |
354,988
| – | – |
|
680
Guidewire Software
GWRE
$12.6B
| $5.56M | 0.01% |
+56,900
| New | +$6.36M |
|
681
Sun Communities
SUI
$15.2B
| $5.54M | 0.01% |
41,414
+1,400
| +3% | +$218K |
|
682
Liberty Media Series C
FWONK
$24.6B
| $5.5M | 0.01% |
138,883
| – | – |
|
683
PTC
PTC
$15.8B
| $5.45M | 0.01% |
81,690
| – | – |
|
684
AES
AES
$10.5B
| $5.44M | 0.01% |
306,877
| – | – |
|
685
Unum
UNM
$13.6B
| $5.41M | 0.01% |
208,201
| – | – |
|
|
KNL
686
DELISTED
Knoll, Inc.
KNL
| $5.36M | 0.01% |
238,200
+116,300
| +95% | +$3.07M |
|
687
Norfolk Southern
NSC
$75.4B
| $5.3M | 0.01% |
30,631
-26,323
| -46% | -$4.94M |
|
688
Sabre
SABR
$731M
| $5.29M | 0.01% |
264,778
| – | – |
|
689
Neurocrine Biosciences
NBIX
$16.8B
| $5.27M | 0.01% |
+55,000
| New | +$5.76M |
|
690
Hilltop Holdings
HTH
$2.26B
| $5.23M | 0.01% |
+235,600
| New | +$5.75M |
|
691
Zillow
Z
$7.79B
| $5.15M | 0.01% |
125,858
-12,741
| -9% | -$475K |
|
|
ATH
692
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.12M | 0.01% |
122,243
| – | – |
|
693
TAL Education Group
TAL
$6.93B
| $5.11M | 0.01% |
119,028
+4,300
| +4% | +$185K |
|
694
Digital Realty Trust
DLR
$69.7B
| $5.1M | 0.01% |
47,847
+10,944
| +30% | +$1.35M |
|
|
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
| $5.05M | 0.01% |
270,435
+55,800
| +26% | +$1.26M |
|
696
RE/MAX Holdings
RMAX
$193M
| $5.01M | 0.01% |
146,197
+50,900
| +53% | +$1.83M |
|
697
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.95M | 0.01% |
+15,000
| New | +$5.29M |
|
698
Mohawk Industries
MHK
$7.5B
| $4.94M | 0.01% |
40,681
| – | – |
|
699
Camden Property Trust
CPT
$11B
| $4.92M | 0.01% |
52,071
+7,300
| +16% | +$808K |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $4.87M | 0.01% |
+225,300
| New | +$5.1M |
|
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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.