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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 | |
|---|---|---|---|---|---|---|
701
Hawaiian Electric Industries
HE
$2.23B
| $4.89M | 0.01% |
116,800
-78,300
| -40% | -$3.48M |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.83M | 0.01% |
+155,459
| New | +$5.24M |
|
703
Perrigo
PRGO
$1.4B
| $4.83M | 0.01% |
94,165
+81,665
| +653% | +$4.16M |
|
|
ALEX
704
DELISTED
Alexander & Baldwin
ALEX
| $4.83M | 0.01% |
214,635
+78,735
| +58% | +$1.85M |
|
|
NEX
705
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.79M | 0.01% |
861,043
+523,943
| +155% | +$3.07M |
|
|
RAD
706
DELISTED
Rite Aid Corporation
RAD
| $4.77M | 0.01% |
748,930
| – | – |
|
707
NiSource
NI
$21.3B
| $4.74M | 0.01% |
+172,580
| New | +$5.06M |
|
|
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.72M | 0.01% |
122,243
+104,143
| +575% | +$4.27M |
|
709
Assurant
AIZ
$13.8B
| $4.71M | 0.01% |
+40,835
| New | +$4.85M |
|
|
VRN
710
DELISTED
Veren
VRN
| $4.65M | 0.01% |
+1,186,300
| New | +$4.11M |
|
711
Las Vegas Sands
LVS
$31.7B
| $4.63M | 0.01% |
87,391
-38,867
| -31% | -$2.27M |
|
712
Mohawk Industries
MHK
$7.5B
| $4.63M | 0.01% |
+40,681
| New | +$5.22M |
|
713
AES
AES
$10.5B
| $4.6M | 0.01% |
+306,877
| New | +$4.94M |
|
714
Omega Healthcare
OHI
$15.1B
| $4.57M | 0.01% |
119,232
+71,300
| +149% | +$2.78M |
|
715
Northern Trust
NTRS
$33.3B
| $4.56M | 0.01% |
53,298
-15,706
| -23% | -$1.44M |
|
716
Camden Property Trust
CPT
$11B
| $4.56M | 0.01% |
+44,771
| New | +$4.82M |
|
717
Invesco
IVZ
$13.1B
| $4.54M | 0.01% |
292,145
+250,145
| +596% | +$4.42M |
|
718
State Street
STT
$50.6B
| $4.54M | 0.01% |
83,600
-24,600
| -23% | -$1.36M |
|
719
East-West Bancorp
EWBC
$17.9B
| $4.52M | 0.01% |
111,205
+90,305
| +432% | +$3.97M |
|
|
MSGN
720
DELISTED
MSG Networks Inc.
MSGN
| $4.5M | 0.01% |
302,278
-319,222
| -51% | -$5.71M |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.01% |
36,565
-7,300
| -17% | -$910K |
|
722
Federal Realty Investment Trust
FRT
$10.7B
| $4.43M | 0.01% |
+35,454
| New | +$4.67M |
|
723
Digital Realty Trust
DLR
$69.7B
| $4.39M | 0.01% |
36,903
-8,255
| -18% | -$1M |
|
724
Lantheus
LNTH
$6.49B
| $4.36M | 0.01% |
+189,764
| New | +$4.67M |
|
725
Coca-Cola Consolidated
COKE
$12.5B
| $4.35M | 0.01% |
156,000
+113,000
| +263% | +$3.53M |
|
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.