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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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$59.3B
| $273M | 0.44% |
1,441,151
+190,234
| +15% | +$42.2M |
|
52
ConocoPhillips
COP
$145B
| $265M | 0.43% |
4,577,681
-77,500
| -2% | -$4.56M |
|
53
Motorola Solutions
MSI
$71.5B
| $265M | 0.43% |
1,845,581
-112,047
| -6% | -$18.4M |
|
54
Consolidated Edison
ED
$40.4B
| $262M | 0.43% |
3,245,659
+495,400
| +18% | +$44.4M |
|
55
PNC Financial Services
PNC
$99.2B
| $261M | 0.42% |
1,835,522
-3,200
| -0.2% | -$480K |
|
|
56
Allegion
ALLE
$13.4B
| $260M | 0.42% |
2,345,800
+1,092,700
| +87% | +$126M |
|
|
57
Target
TGT
$65.6B
| $254M | 0.41% |
2,226,730
-1,446,351
| -39% | -$170M |
|
58
Allstate
ALL
$68.3B
| $254M | 0.41% |
2,532,272
+218,433
| +9% | +$23.8M |
|
59
Costco
COST
$423B
| $252M | 0.41% |
963,355
+512
| +0.1% | +$152K |
|
60
Waste Management
WM
$90.9B
| $250M | 0.41% |
2,465,155
-308,776
| -11% | -$34.9M |
|
61
SBA Communications
SBAC
$19.3B
| $246M | 0.4% |
1,144,913
-12,962
| -1% | -$3.07M |
|
62
Nike
NKE
$62.7B
| $245M | 0.4% |
2,719,374
+39,100
| +1% | +$3.69M |
|
63
Lamb Weston
LW
$7.36B
| $241M | 0.39% |
3,145,829
+1,336,594
| +74% | +$108M |
|
64
CBRE Group
CBRE
$43.8B
| $239M | 0.39% |
4,374,308
+2,328
| +0.1% | +$129K |
|
65
Colgate-Palmolive
CL
$73.3B
| $237M | 0.39% |
3,864,389
-480,839
| -11% | -$32.8M |
|
66
Prologis
PLD
$136B
| $234M | 0.38% |
2,950,509
-876,500
| -23% | -$77.7M |
|
67
T-Mobile US
TMUS
$186B
| $234M | 0.38% |
3,347,949
-37,784
| -1% | -$2.97M |
|
|
B
68
Barrick Mining
B
$63.2B
| $233M | 0.38% |
14,065,007
+2,223,535
| +19% | +$38.2M |
|
69
Universal Health Services
UHS
$9.88B
| $227M | 0.37% |
1,779,323
-2,524
| -0.1% | -$360K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $223M | 0.36% |
997,596
+222,100
| +29% | +$50.5M |
|
71
Booking.com
BKNG
$150B
| $219M | 0.36% |
2,993,075
-50,000
| -2% | -$3.93M |
|
72
Charter Communications
CHTR
$16.9B
| $218M | 0.35% |
505,120
-1,600
| -0.3% | -$736K |
|
73
Lowe's Companies
LOW
$118B
| $218M | 0.35% |
2,042,391
+10,200
| +0.5% | +$1.17M |
|
74
Netflix
NFLX
$305B
| $217M | 0.35% |
7,521,870
+942,980
| +14% | +$28M |
|
75
Intercontinental Exchange
ICE
$88.4B
| $215M | 0.35% |
2,604,853
-4,400
| -0.2% | -$408K |
|
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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.