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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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.2B
| $287M | 0.47% |
7,514,038
+22,653
| +0.3% | +$908K |
|
52
Public Storage
PSA
$59.3B
| $281M | 0.46% |
1,250,917
+279,782
| +29% | +$70.3M |
|
|
SCHW
53
Charles Schwab
SCHW
$181B
| $281M | 0.46% |
7,314,829
+2,577,029
| +54% | +$104M |
|
54
Chubb
CB
$135B
| $273M | 0.45% |
1,842,177
+83,357
| +5% | +$12.9M |
|
55
Intel
INTC
$460B
| $269M | 0.44% |
5,694,979
+1,742,505
| +44% | +$85.7M |
|
56
VeriSign
VRSN
$25.9B
| $269M | 0.44% |
1,553,391
-268,228
| -15% | -$55.1M |
|
57
BCE
BCE
$20.2B
| $269M | 0.44% |
6,052,736
+761,705
| +14% | +$35.6M |
|
58
Union Pacific
UNP
$172B
| $267M | 0.44% |
1,796,617
-954,075
| -35% | -$160M |
|
59
Capital One
COF
$129B
| $266M | 0.44% |
3,187,475
+573,005
| +22% | +$51.5M |
|
60
SBA Communications
SBAC
$19.3B
| $256M | 0.42% |
1,157,875
+423,755
| +58% | +$105M |
|
61
Wells Fargo
WFC
$258B
| $256M | 0.42% |
5,523,008
-233,983
| -4% | -$11M |
|
62
Costco
COST
$423B
| $254M | 0.42% |
962,843
-304,760
| -24% | -$85.8M |
|
63
O'Reilly Automotive
ORLY
$72.4B
| $252M | 0.42% |
10,358,220
+2,509,425
| +32% | +$64.8M |
|
64
American Express
AXP
$228B
| $252M | 0.41% |
2,320,700
-480,833
| -17% | -$59M |
|
65
T-Mobile US
TMUS
$186B
| $245M | 0.4% |
3,385,733
+455,100
| +16% | +$35.7M |
|
66
ConocoPhillips
COP
$145B
| $243M | 0.4% |
4,655,181
-1,844,387
| -28% | -$105M |
|
67
Elevance Health
ELV
$81.6B
| $243M | 0.4% |
1,104,523
-282,689
| -20% | -$77.5M |
|
68
Universal Health Services
UHS
$9.88B
| $243M | 0.4% |
1,781,847
+151,100
| +9% | +$21.7M |
|
69
Brookfield
BN
$103B
| $243M | 0.4% |
13,956,861
-203,921
| -1% | -$3.69M |
|
70
Consolidated Edison
ED
$40.4B
| $238M | 0.39% |
2,750,259
+164,804
| +6% | +$14.6M |
|
71
PNC Financial Services
PNC
$99.2B
| $236M | 0.39% |
1,838,722
+95,108
| +5% | +$12.9M |
|
72
Nike
NKE
$62.7B
| $231M | 0.38% |
2,680,274
-1,146,406
| -30% | -$98.3M |
|
73
Allstate
ALL
$68.3B
| $231M | 0.38% |
2,313,839
-28,497
| -1% | -$2.97M |
|
74
Intercontinental Exchange
ICE
$88.4B
| $221M | 0.36% |
2,609,253
+148,157
| +6% | +$13.5M |
|
75
Booking.com
BKNG
$150B
| $219M | 0.36% |
3,043,075
+118,525
| +4% | +$9.18M |
|
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.