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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 | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.79B
| $1.49M | ﹤0.01% |
21,437
-52,963
| -71% | -$4.05M |
|
827
Televisa
TV
$1.48B
| $1.46M | ﹤0.01% |
162,200
-9,700
| -6% | -$87.7K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | ﹤0.01% |
51,846
+23,471
| +83% | +$686K |
|
829
Select Water Solutions
WTTR
$2.3B
| $1.34M | ﹤0.01% |
169,071
+106,471
| +170% | +$976K |
|
830
Fortune Brands Innovations
FBIN
$5.88B
| $1.34M | ﹤0.01% |
31,207
| – | – |
|
|
KBAL
831
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
75,600
+48,700
| +181% | +$870K |
|
|
SJR
832
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | ﹤0.01% |
73,399
-30,406
| -29% | -$599K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
+87,085
| New | +$1.34M |
|
|
FLNT
834
Fluent
FLNT
$102M
| $1.27M | ﹤0.01% |
84,143
+50,826
| +153% | +$1.22M |
|
835
Fox Class B
FOX
$21.8B
| $1.25M | ﹤0.01% |
43,371
| – | – |
|
836
Exelixis
EXEL
$13.3B
| $1.21M | ﹤0.01% |
+74,351
| New | +$1.5M |
|
837
nVent Electric
NVT
$24.9B
| $1.2M | ﹤0.01% |
59,507
-2,500
| -4% | -$56.2K |
|
838
Encompass Health
EHC
$11B
| $1.19M | ﹤0.01% |
25,831
-1,424,998
| -98% | -$71.6M |
|
839
Owens Corning
OC
$11.2B
| $1.19M | ﹤0.01% |
+20,502
| New | +$1.17M |
|
840
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.19M | ﹤0.01% |
85,100
-7,300
| -8% | -$113K |
|
841
Huazhu Hotels Group
HTHT
$13.1B
| $1.18M | ﹤0.01% |
39,000
+4,500
| +13% | +$152K |
|
|
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | ﹤0.01% |
+12,100
| New | +$1.28M |
|
843
Star Group
SGU
$412M
| $1.16M | ﹤0.01% |
133,981
+72,447
| +118% | +$694K |
|
844
IDEX
IEX
$17B
| $1.16M | ﹤0.01% |
7,683
-3,317
| -30% | -$550K |
|
845
Copart
CPRT
$27B
| $1.12M | ﹤0.01% |
+60,800
| New | +$1.18M |
|
846
Innospec
IOSP
$2.12B
| $1.12M | ﹤0.01% |
+13,700
| New | +$1.23M |
|
847
Signet Jewelers
SIG
$3.61B
| $1.1M | ﹤0.01% |
71,513
+58,213
| +438% | +$915K |
|
848
Healthcare Realty
HR
$7.28B
| $1.08M | ﹤0.01% |
+40,200
| New | +$1.12M |
|
849
LXP Industrial Trust
LXP
$3.57B
| $1.07M | ﹤0.01% |
22,729
-21,591
| -49% | -$1.08M |
|
|
AD
850
Array Digital Infrastructure
AD
$3.01B
| $1.06M | ﹤0.01% |
30,718
-43,782
| -59% | -$1.77M |
|
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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.