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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 | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$27.1B
| $2.31M | ﹤0.01% |
+20,916
| New | +$3.02M |
|
802
Murphy USA
MUSA
$11.2B
| $2.17M | ﹤0.01% |
+27,768
| New | +$2.44M |
|
|
HSII
803
DELISTED
Heidrick & Struggles
HSII
| $2.17M | ﹤0.01% |
86,500
+3,800
| +5% | +$107K |
|
804
ZTO Express
ZTO
$18.3B
| $2.05M | ﹤0.01% |
104,900
+37,500
| +56% | +$754K |
|
805
Pinduoduo
PDD
$126B
| $2.02M | ﹤0.01% |
68,500
-14,800
| -18% | -$395K |
|
806
Sprouts Farmers Market
SFM
$8.13B
| $2M | ﹤0.01% |
112,900
-171,300
| -60% | -$3.15M |
|
|
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | ﹤0.01% |
266,000
-7,500
| -3% | -$61.6K |
|
808
Keurig Dr Pepper
KDP
$42.3B
| $1.88M | ﹤0.01% |
74,803
| – | – |
|
809
M&T Bank
MTB
$35.7B
| $1.85M | ﹤0.01% |
12,796
-30,904
| -71% | -$4.86M |
|
810
Methanex
MEOH
$4.3B
| $1.81M | ﹤0.01% |
55,670
-41,417
| -43% | -$1.53M |
|
811
Kinross Gold
KGC
$27.4B
| $1.8M | ﹤0.01% |
426,146
-2,358,713
| -85% | -$11M |
|
812
National CineMedia
NCMI
$376M
| $1.78M | ﹤0.01% |
23,650
+11,540
| +95% | +$862K |
|
813
Telephone and Data Systems
TDS
$3.82B
| $1.75M | ﹤0.01% |
74,114
+53,214
| +255% | +$1.49M |
|
814
Avnet
AVT
$7.29B
| $1.72M | ﹤0.01% |
42,143
-199,000
| -83% | -$8.6M |
|
|
AVP
815
DELISTED
Avon Products, Inc.
AVP
| $1.7M | ﹤0.01% |
421,543
-53,157
| -11% | -$224K |
|
|
MTOR
816
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
99,758
+81,058
| +433% | +$1.64M |
|
817
AutoNation
AN
$7.11B
| $1.65M | ﹤0.01% |
+35,371
| New | +$1.67M |
|
818
Fossil Group
FOSL
$293M
| $1.64M | ﹤0.01% |
+142,509
| New | +$1.61M |
|
819
Alkermes
ALKS
$8.22B
| $1.63M | ﹤0.01% |
91,017
+30,280
| +50% | +$659K |
|
820
Enpro
NPO
$6.63B
| $1.6M | ﹤0.01% |
25,489
+10,389
| +69% | +$675K |
|
821
Viatris
VTRS
$20.4B
| $1.59M | ﹤0.01% |
87,900
+46,200
| +111% | +$906K |
|
|
MOMO
822
Hello Group
MOMO
$885M
| $1.56M | ﹤0.01% |
54,900
+7,900
| +17% | +$268K |
|
823
Willis Towers Watson
WTW
$31.2B
| $1.56M | ﹤0.01% |
+8,800
| New | +$1.72M |
|
824
1-800-Flowers.com
FLWS
$250M
| $1.54M | ﹤0.01% |
113,300
+56,700
| +100% | +$982K |
|
825
Liberty Global Class A
LBTYA
$3.62B
| $1.5M | ﹤0.01% |
65,994
-19,200
| -23% | -$512K |
|
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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.