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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 | |
|---|---|---|---|---|---|---|
776
Polaris
PII
$3.82B
| $3.09M | 0.01% |
+38,330
| New | +$3.32M |
|
|
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.09M | 0.01% |
+111,400
| New | +$3.29M |
|
778
La-Z-Boy
LZB
$1.58B
| $3.05M | 0.01% |
99,011
+9,711
| +11% | +$310K |
|
779
Kforce
KFRC
$1.02B
| $3.03M | 0.01% |
87,200
+9,100
| +12% | +$314K |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $2.96M | ﹤0.01% |
156,400
+35,200
| +29% | +$849K |
|
781
Brixmor Property Group
BRX
$9.67B
| $2.96M | ﹤0.01% |
159,200
+56,500
| +55% | +$1.06M |
|
782
National Healthcare
NHC
$3.53B
| $2.91M | ﹤0.01% |
38,718
+4,918
| +15% | +$407K |
|
|
PE
783
DELISTED
PARSLEY ENERGY INC
PE
| $2.86M | ﹤0.01% |
+185,432
| New | +$3.19M |
|
784
Weyerhaeuser
WY
$18B
| $2.84M | ﹤0.01% |
111,606
-48,194
| -30% | -$1.26M |
|
|
KNL
785
DELISTED
Knoll, Inc.
KNL
| $2.83M | ﹤0.01% |
121,900
+75,500
| +163% | +$1.79M |
|
786
Nektar Therapeutics
NKTR
$2.39B
| $2.82M | ﹤0.01% |
11,264
+7,711
| +217% | +$2.83M |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $2.82M | ﹤0.01% |
67,922
-632,178
| -90% | -$29.5M |
|
788
RE/MAX Holdings
RMAX
$193M
| $2.81M | ﹤0.01% |
+95,297
| New | +$2.7M |
|
789
Devon Energy
DVN
$52.1B
| $2.75M | ﹤0.01% |
124,791
-53,888
| -30% | -$1.35M |
|
|
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
| $2.7M | ﹤0.01% |
5,876
+5,380
| +1,085% | +$3.16M |
|
791
Helmerich & Payne
HP
$3.45B
| $2.66M | ﹤0.01% |
+72,412
| New | +$3.19M |
|
792
Post Holdings
POST
$4.14B
| $2.64M | ﹤0.01% |
41,583
-606,442
| -94% | -$41.3M |
|
793
Molson Coors Class B
TAP
$7.79B
| $2.6M | ﹤0.01% |
49,346
-15,954
| -24% | -$865K |
|
794
Universal Insurance Holdings
UVE
$1.22B
| $2.6M | ﹤0.01% |
94,418
-207,282
| -69% | -$5.66M |
|
|
PVG
795
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | ﹤0.01% |
+245,100
| New | +$2.91M |
|
|
FINV
796
FinVolution Group
FINV
$1.15B
| $2.53M | ﹤0.01% |
952,200
+914,500
| +2,426% | +$3.5M |
|
797
Toro Company
TTC
$8.75B
| $2.49M | ﹤0.01% |
36,998
-70,502
| -66% | -$5.04M |
|
|
JWN
798
DELISTED
Nordstrom
JWN
| $2.46M | ﹤0.01% |
79,784
+11,529
| +17% | +$352K |
|
799
McCormick & Company Non-Voting
MKC
$13.7B
| $2.4M | ﹤0.01% |
33,550
+750
| +2% | +$60.3K |
|
800
Dropbox
DBX
$7.6B
| $2.33M | ﹤0.01% |
+126,102
| New | +$2.69M |
|
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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.