We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $4.32M | 0.01% |
98,296
+53,527
| +120% | +$2.53M |
|
|
FBM
727
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.28M | 0.01% |
301,303
+207,603
| +222% | +$3.6M |
|
|
JHG
728
DELISTED
Janus Henderson
JHG
| $4.27M | 0.01% |
207,054
-164,746
| -44% | -$3.43M |
|
729
Capri Holdings
CPRI
$1.83B
| $4.26M | 0.01% |
140,079
+82,335
| +143% | +$2.64M |
|
730
DXC Technology
DXC
$1.82B
| $4.23M | 0.01% |
156,344
+8,541
| +6% | +$364K |
|
731
Enphase Energy
ENPH
$4.96B
| $4.14M | 0.01% |
+202,985
| New | +$5.2M |
|
732
Boston Properties
BXP
$11.2B
| $4.13M | 0.01% |
34,754
-14,661
| -30% | -$1.9M |
|
733
Kroger
KR
$35.4B
| $4.12M | 0.01% |
174,151
-2,491,325
| -93% | -$58M |
|
734
Wayfair
W
$11.2B
| $4.08M | 0.01% |
+39,633
| New | +$5.07M |
|
735
Affiliated Managers Group
AMG
$9.69B
| $4.07M | 0.01% |
53,265
+26,756
| +101% | +$2.24M |
|
736
Fortis
FTS
$29B
| $4.06M | 0.01% |
104,607
-45,393
| -30% | -$1.85M |
|
|
DOCU
737
DocuSign
DOCU
$10.5B
| $4.01M | 0.01% |
+70,671
| New | +$3.7M |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $3.98M | 0.01% |
+36,429
| New | +$4.41M |
|
739
NNN REIT
NNN
$9.04B
| $3.98M | 0.01% |
+76,879
| New | +$4.18M |
|
740
Sarepta Therapeutics
SRPT
$1.57B
| $3.98M | 0.01% |
+57,551
| New | +$6.8M |
|
741
Autoliv
ALV
$9.02B
| $3.96M | 0.01% |
+54,794
| New | +$3.9M |
|
742
Equitable Holdings
EQH
$13B
| $3.96M | 0.01% |
+195,008
| New | +$4.18M |
|
743
Iron Mountain
IRM
$36.4B
| $3.94M | 0.01% |
+132,676
| New | +$4.17M |
|
744
Ford
F
$58.5B
| $3.91M | 0.01% |
464,900
-118,500
| -20% | -$1.13M |
|
|
AMTD
745
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.9M | 0.01% |
91,140
-27,358
| -23% | -$1.31M |
|
|
COWN
746
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.87M | 0.01% |
273,955
-74,045
| -21% | -$1.2M |
|
747
Employers Holdings
EIG
$908M
| $3.86M | 0.01% |
96,618
-3,700
| -4% | -$161K |
|
|
K
748
DELISTED
Kellanova
K
| $3.81M | 0.01% |
68,838
-19,144
| -22% | -$1.09M |
|
749
Zillow
Z
$7.79B
| $3.79M | 0.01% |
138,599
+48,612
| +54% | +$1.94M |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.01% |
+262,781
| New | +$4.11M |
|
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.