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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 | |
|---|---|---|---|---|---|---|
801
National CineMedia
NCMI
$376M
| $2.34M | ﹤0.01% |
36,000
+12,350
| +52% | +$930K |
|
|
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | ﹤0.01% |
257,300
-8,700
| -3% | -$79.6K |
|
803
Boston Properties
BXP
$11.2B
| $2.3M | ﹤0.01% |
18,691
-16,063
| -46% | -$2.16M |
|
804
Kraft Heinz
KHC
$30.7B
| $2.29M | ﹤0.01% |
80,070
-61,497
| -43% | -$1.86M |
|
805
Deluxe
DLX
$1.18B
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
806
Roper Technologies
ROP
$38.8B
| $2.22M | ﹤0.01% |
7,038
-4,189
| -37% | -$1.45M |
|
807
AMERISAFE
AMSF
$543M
| $2.22M | ﹤0.01% |
37,700
+21,200
| +128% | +$1.4M |
|
808
Pinduoduo
PDD
$126B
| $2.2M | ﹤0.01% |
65,400
-3,100
| -5% | -$116K |
|
809
Colliers International
CIGI
$5.04B
| $2.14M | ﹤0.01% |
30,800
+20,500
| +199% | +$1.48M |
|
810
Murphy USA
MUSA
$11.2B
| $2.14M | ﹤0.01% |
20,500
-7,268
| -26% | -$784K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | ﹤0.01% |
68,317
+16,471
| +32% | +$544K |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $2.11M | ﹤0.01% |
57,948
-21,836
| -27% | -$808K |
|
813
Peabody Energy
BTU
$2.6B
| $2.08M | ﹤0.01% |
255,900
-979,125
| -79% | -$11.3M |
|
814
Kroger
KR
$35.4B
| $2.06M | ﹤0.01% |
79,791
-94,360
| -54% | -$2.5M |
|
|
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | ﹤0.01% |
46,309
-44,831
| -49% | -$1.94M |
|
|
MODN
816
DELISTED
MODEL N, INC.
MODN
| $2.03M | ﹤0.01% |
+65,000
| New | +$1.98M |
|
817
Toro Company
TTC
$8.75B
| $2.02M | ﹤0.01% |
28,405
-8,593
| -23% | -$658K |
|
818
Arrowhead Research
ARWR
$11.9B
| $2.01M | ﹤0.01% |
+35,600
| New | +$1.77M |
|
819
Dropbox
DBX
$7.6B
| $2.01M | ﹤0.01% |
126,102
| – | – |
|
|
PPL
820
PPL Corp
PPL
$26.5B
| $1.98M | ﹤0.01% |
62,016
-60,533
| -49% | -$2.03M |
|
821
Methanex
MEOH
$4.3B
| $1.92M | ﹤0.01% |
55,670
| – | – |
|
822
Ford
F
$58.5B
| $1.91M | ﹤0.01% |
230,322
-234,578
| -50% | -$2.11M |
|
823
Archer Daniels Midland
ADM
$38.2B
| $1.86M | ﹤0.01% |
45,038
-38,705
| -46% | -$1.65M |
|
824
Sprouts Farmers Market
SFM
$8.13B
| $1.85M | ﹤0.01% |
107,200
-5,700
| -5% | -$110K |
|
|
GPMT
825
Granite Point Mortgage Trust
GPMT
$69M
| $1.77M | ﹤0.01% |
108,200
-221,800
| -67% | -$4.07M |
|
Similar funds
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.