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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 | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$17.9B
| $4.83M | 0.01% |
111,205
| – | – |
|
|
DOCU
702
DocuSign
DOCU
$10.5B
| $4.8M | 0.01% |
72,771
+2,100
| +3% | +$144K |
|
|
ZAYO
703
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.8M | 0.01% |
155,459
| – | – |
|
|
OPLN
704
Openlane
OPLN
$4.21B
| $4.77M | 0.01% |
+245,800
| New | +$5.6M |
|
705
Assurant
AIZ
$13.8B
| $4.77M | 0.01% |
40,835
| – | – |
|
706
Capri Holdings
CPRI
$1.83B
| $4.76M | 0.01% |
140,079
| – | – |
|
707
Centene
CNC
$30.7B
| $4.7M | 0.01% |
83,826
-44,147
| -34% | -$2.4M |
|
708
Banco Macro
BMA
$5.88B
| $4.69M | 0.01% |
145,300
-109,800
| -43% | -$2.96M |
|
709
Invesco
IVZ
$13.1B
| $4.68M | 0.01% |
292,145
| – | – |
|
710
Nice
NICE
$5.79B
| $4.62M | 0.01% |
33,451
-20,700
| -38% | -$3.16M |
|
|
FINV
711
FinVolution Group
FINV
$1.15B
| $4.52M | 0.01% |
1,913,493
+961,293
| +101% | +$2.55M |
|
712
NiSource
NI
$21.3B
| $4.48M | 0.01% |
180,780
+8,200
| +5% | +$225K |
|
713
FirstCash
FCFS
$8.85B
| $4.48M | 0.01% |
62,400
-211,391
| -77% | -$17.8M |
|
|
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.48M | 0.01% |
46,492
-23,984
| -34% | -$2.57M |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $4.43M | 0.01% |
36,429
| – | – |
|
716
NNN REIT
NNN
$9.04B
| $4.37M | 0.01% |
91,379
+14,500
| +19% | +$805K |
|
717
Perrigo
PRGO
$1.4B
| $4.33M | 0.01% |
94,165
| – | – |
|
718
SLB Ltd
SLB
$73.6B
| $4.31M | 0.01% |
120,320
-103,403
| -46% | -$3.69M |
|
719
Equitable Holdings
EQH
$13B
| $4.3M | 0.01% |
195,008
| – | – |
|
720
Toll Brothers
TOL
$13.6B
| $4.28M | 0.01% |
+121,500
| New | +$4.86M |
|
|
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.27M | 0.01% |
107,400
-4,000
| -4% | -$152K |
|
722
Warner Bros
WBD
$65.9B
| $4.24M | 0.01% |
145,260
| – | – |
|
723
Marcus & Millichap
MMI
$1.16B
| $4.17M | 0.01% |
125,800
-106,600
| -46% | -$3.83M |
|
724
Federal Realty Investment Trust
FRT
$10.7B
| $4.13M | 0.01% |
36,054
+600
| +2% | +$79.7K |
|
725
Autoliv
ALV
$9.02B
| $4.12M | 0.01% |
54,794
| – | – |
|
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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.