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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 | |
|---|---|---|---|---|---|---|
751
Macy's
M
$6.53B
| $3.77M | 0.01% |
264,320
+164,961
| +166% | +$3.05M |
|
752
Dell
DELL
$262B
| $3.68M | 0.01% |
152,477
-75,586
| -33% | -$2M |
|
753
Roper Technologies
ROP
$38.8B
| $3.67M | 0.01% |
11,227
-4,173
| -27% | -$1.52M |
|
754
W.W. Grainger
GWW
$65.3B
| $3.67M | 0.01% |
13,468
-281,500
| -95% | -$78.3M |
|
755
Kraft Heinz
KHC
$30.7B
| $3.63M | 0.01% |
141,567
-32,812
| -19% | -$944K |
|
756
TAL Education Group
TAL
$6.93B
| $3.6M | 0.01% |
114,728
+9,500
| +9% | +$331K |
|
757
CorVel
CRVL
$3.06B
| $3.59M | 0.01% |
154,932
+70,632
| +84% | +$2.01M |
|
758
Warner Bros
WBD
$65.9B
| $3.55M | 0.01% |
145,260
+86,060
| +145% | +$2.5M |
|
|
PPL
759
PPL Corp
PPL
$26.5B
| $3.54M | 0.01% |
122,549
-37,168
| -23% | -$1.12M |
|
760
Harley-Davidson
HOG
$2.58B
| $3.48M | 0.01% |
+105,597
| New | +$3.62M |
|
|
TMHC
761
DELISTED
Taylor Morrison
TMHC
| $3.4M | 0.01% |
+142,880
| New | +$3.29M |
|
|
HBI
762
DELISTED
Hanesbrands
HBI
| $3.36M | 0.01% |
+239,217
| New | +$3.64M |
|
763
Ovintiv
OVV
$17.3B
| $3.36M | 0.01% |
159,711
+58,037
| +57% | +$1.33M |
|
764
TripAdvisor
TRIP
$1.65B
| $3.35M | 0.01% |
94,524
+63,124
| +201% | +$2.63M |
|
|
HIBB
765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.31M | 0.01% |
+157,820
| New | +$2.88M |
|
766
Enova International
ENVA
$6.33B
| $3.3M | 0.01% |
173,500
-5,400
| -3% | -$128K |
|
|
GAP
767
The Gap Inc
GAP
$7.23B
| $3.28M | 0.01% |
205,902
-1,964,506
| -91% | -$34.9M |
|
768
Jefferies Financial Group
JEF
$12.6B
| $3.28M | 0.01% |
203,013
+163,243
| +410% | +$2.91M |
|
|
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
| $3.27M | 0.01% |
534,380
-172,620
| -24% | -$997K |
|
770
Leggett & Platt
LEG
$1.34B
| $3.26M | 0.01% |
+86,752
| New | +$3.4M |
|
771
Archer Daniels Midland
ADM
$38.2B
| $3.15M | 0.01% |
83,743
-44,753
| -35% | -$1.78M |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $3.14M | 0.01% |
+76,224
| New | +$3.3M |
|
773
Abercrombie & Fitch
ANF
$4.42B
| $3.14M | 0.01% |
219,444
+47,944
| +28% | +$800K |
|
774
SiriusXM
SIRI
$9.98B
| $3.13M | 0.01% |
54,590
-16,335
| -23% | -$1M |
|
|
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.1M | 0.01% |
+30,016
| New | +$3.99M |
|
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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.