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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 | |
|---|---|---|---|---|---|---|
|
NEX
726
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.11M | 0.01% |
689,143
-171,900
| -20% | -$927K |
|
727
IQVIA
IQV
$38.7B
| $4.09M | 0.01% |
29,703
-13,197
| -31% | -$1.93M |
|
728
Prudential Financial
PRU
$42.4B
| $4.07M | 0.01% |
48,703
-39,995
| -45% | -$3.67M |
|
729
CareTrust REIT
CTRE
$9.91B
| $4.06M | 0.01% |
221,000
-151,200
| -41% | -$3.31M |
|
|
VRN
730
DELISTED
Veren
VRN
| $4.05M | 0.01% |
1,018,000
-168,300
| -14% | -$658K |
|
731
Jack in the Box
JACK
$312M
| $4.03M | 0.01% |
+58,000
| New | +$4.8M |
|
732
Lantheus
LNTH
$6.49B
| $4.03M | 0.01% |
220,364
+30,600
| +16% | +$619K |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $4.01M | 0.01% |
96,524
+20,300
| +27% | +$939K |
|
|
GMS
734
DELISTED
GMS Inc
GMS
| $4M | 0.01% |
166,000
+137,912
| +491% | +$4.05M |
|
735
CorVel
CRVL
$3.06B
| $3.97M | 0.01% |
153,132
-1,800
| -1% | -$47.9K |
|
|
BLD
736
DELISTED
TopBuild
BLD
| $3.96M | 0.01% |
+43,100
| New | +$4.48M |
|
737
Idacorp
IDA
$8.27B
| $3.96M | 0.01% |
+41,600
| New | +$4.45M |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.01% |
262,781
| – | – |
|
739
Dick's Sporting Goods
DKS
$17.5B
| $3.95M | 0.01% |
89,600
-106,748
| -54% | -$4.54M |
|
740
Leggett & Platt
LEG
$1.34B
| $3.93M | 0.01% |
86,752
| – | – |
|
741
Enova International
ENVA
$6.33B
| $3.91M | 0.01% |
182,500
+9,000
| +5% | +$203K |
|
742
Americold
COLD
$4.02B
| $3.85M | 0.01% |
123,300
-63,500
| -34% | -$2.34M |
|
743
NCR Voyix
VYX
$1.14B
| $3.8M | 0.01% |
197,882
+185,910
| +1,553% | +$3.62M |
|
744
Occidental Petroleum
OXY
$56.8B
| $3.77M | 0.01% |
102,667
-1,585,243
| -94% | -$63.5M |
|
745
Iron Mountain
IRM
$36.4B
| $3.77M | 0.01% |
132,676
| – | – |
|
|
HIBB
746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.73M | 0.01% |
149,220
-8,600
| -5% | -$218K |
|
747
Kforce
KFRC
$1.02B
| $3.71M | 0.01% |
105,000
+17,800
| +20% | +$703K |
|
748
Ziff Davis
ZD
$1.96B
| $3.71M | 0.01% |
+51,060
| New | +$4.22M |
|
749
Jefferies Financial Group
JEF
$12.6B
| $3.69M | 0.01% |
203,013
| – | – |
|
750
W.W. Grainger
GWW
$65.3B
| $3.69M | 0.01% |
12,219
-1,249
| -9% | -$396K |
|
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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.