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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 | |
|---|---|---|---|---|---|---|
751
John B. Sanfilippo & Son
JBSS
$967M
| $3.68M | 0.01% |
45,300
+37,000
| +446% | +$3.59M |
|
752
OGE Energy
OGE
$9.78B
| $3.67M | 0.01% |
92,537
-238,100
| -72% | -$10.3M |
|
753
Progress Software
PRGS
$1.66B
| $3.6M | 0.01% |
97,300
-43,700
| -31% | -$1.78M |
|
|
HOUS
754
DELISTED
Anywhere Real Estate
HOUS
| $3.6M | 0.01% |
416,900
-117,480
| -22% | -$1.08M |
|
755
LendingTree
TREE
$447M
| $3.6M | 0.01% |
13,300
-26,692
| -67% | -$8.83M |
|
756
Employers Holdings
EIG
$908M
| $3.59M | 0.01% |
96,618
| – | – |
|
757
Harley-Davidson
HOG
$2.58B
| $3.5M | 0.01% |
105,597
| – | – |
|
758
Polaris
PII
$3.82B
| $3.47M | 0.01% |
38,330
| – | – |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $3.46M | 0.01% |
89,197
-202,445
| -69% | -$8.02M |
|
760
Canadian Natural Resources
CNQ
$99.4B
| $3.45M | 0.01% |
244,370
-210,014
| -46% | -$2.85M |
|
761
Hawaiian Electric Industries
HE
$2.23B
| $3.43M | 0.01% |
82,200
-34,600
| -30% | -$1.55M |
|
762
First Hawaiian
FHB
$3.38B
| $3.4M | 0.01% |
132,424
-117,572
| -47% | -$3.3M |
|
763
Ameriprise Financial
AMP
$48.3B
| $3.36M | 0.01% |
22,651
-35,731
| -61% | -$5.54M |
|
|
DEA
764
Easterly Government Properties
DEA
$1.13B
| $3.36M | 0.01% |
+63,600
| New | +$3.59M |
|
|
PVG
765
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.3M | 0.01% |
332,500
+87,400
| +36% | +$929K |
|
766
National Healthcare
NHC
$3.53B
| $3.26M | 0.01% |
42,318
+3,600
| +9% | +$301K |
|
767
Electronic Arts
EA
$53B
| $3.23M | 0.01% |
33,727
-31,229
| -48% | -$3.1M |
|
768
Wayfair
W
$11.2B
| $3.19M | 0.01% |
39,633
| – | – |
|
769
La-Z-Boy
LZB
$1.58B
| $3.17M | 0.01% |
112,900
+13,889
| +14% | +$466K |
|
|
HBI
770
DELISTED
Hanesbrands
HBI
| $3.17M | 0.01% |
239,217
| – | – |
|
|
AUY
771
DELISTED
Yamana Gold, Inc.
AUY
| $3.13M | 0.01% |
+889,700
| New | +$3.12M |
|
|
KBAL
772
DELISTED
Kimball International
KBAL
| $3.13M | 0.01% |
169,700
+94,100
| +124% | +$1.94M |
|
773
Curtiss-Wright
CW
$26.7B
| $3.1M | 0.01% |
+24,700
| New | +$3.35M |
|
|
RDUS
774
DELISTED
Radius Recycling
RDUS
| $3.09M | 0.01% |
159,900
+3,500
| +2% | +$74.5K |
|
775
Carter's
CRI
$1.42B
| $3.06M | 0.01% |
+31,400
| New | +$3.18M |
|
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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.