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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 | |
|---|---|---|---|---|---|---|
826
ZTO Express
ZTO
$18.3B
| $1.74M | ﹤0.01% |
83,500
-21,400
| -20% | -$462K |
|
|
PXD
827
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | ﹤0.01% |
12,797
-242,305
| -95% | -$32.3M |
|
828
SiriusXM
SIRI
$9.98B
| $1.7M | ﹤0.01% |
26,640
-27,950
| -51% | -$1.88M |
|
829
Clorox
CLX
$11.6B
| $1.68M | ﹤0.01% |
12,305
-229,156
| -95% | -$34.2M |
|
|
TPH
830
DELISTED
Tri Pointe Homes
TPH
| $1.66M | ﹤0.01% |
+119,500
| New | +$1.84M |
|
831
Enphase Energy
ENPH
$4.96B
| $1.66M | ﹤0.01% |
71,200
-131,785
| -65% | -$3M |
|
832
Televisa
TV
$1.48B
| $1.63M | ﹤0.01% |
156,200
-6,000
| -4% | -$66.5K |
|
833
M/I Homes
MHO
$3.74B
| $1.63M | ﹤0.01% |
+46,500
| New | +$1.94M |
|
834
FirstService
FSV
$6.48B
| $1.62M | ﹤0.01% |
19,500
-61,000
| -76% | -$5.74M |
|
835
Viatris
VTRS
$20.4B
| $1.6M | ﹤0.01% |
89,500
+1,600
| +2% | +$29.8K |
|
836
Walker & Dunlop
WD
$1.71B
| $1.6M | ﹤0.01% |
+27,800
| New | +$1.76M |
|
837
Expedia Group
EXPE
$35.4B
| $1.59M | ﹤0.01% |
16,553
-156,380
| -90% | -$18.3M |
|
838
Star Group
SGU
$412M
| $1.59M | ﹤0.01% |
189,281
+55,300
| +41% | +$519K |
|
|
DOO
839
Bombardier Recreational Products
DOO
$4.54B
| $1.55M | ﹤0.01% |
+38,200
| New | +$1.71M |
|
840
Under Armour
UAA
$2.84B
| $1.53M | ﹤0.01% |
79,600
-376,160
| -83% | -$7.3M |
|
841
Envista
NVST
$4.44B
| $1.53M | ﹤0.01% |
+57,935
| New | +$1.65M |
|
842
Victory Capital Holdings
VCTR
$6.19B
| $1.51M | ﹤0.01% |
80,993
+17,000
| +27% | +$308K |
|
843
Choice Hotels
CHH
$5.07B
| $1.47M | ﹤0.01% |
16,000
+8,659
| +118% | +$808K |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| $1.47M | ﹤0.01% |
+31,500
| New | +$1.57M |
|
|
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | ﹤0.01% |
31,267
-67,029
| -68% | -$3.12M |
|
846
Galicia Financial Group
GGAL
$7.99B
| $1.46M | ﹤0.01% |
100,600
-351,000
| -78% | -$4.64M |
|
|
MTOR
847
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
62,200
-37,558
| -38% | -$847K |
|
848
Affiliated Managers Group
AMG
$9.69B
| $1.42M | ﹤0.01% |
18,816
-34,449
| -65% | -$2.82M |
|
849
Amkor Technology
AMKR
$12.4B
| $1.4M | ﹤0.01% |
121,200
+103,800
| +597% | +$1.24M |
|
850
Exelixis
EXEL
$13.3B
| $1.4M | ﹤0.01% |
89,100
+14,749
| +20% | +$250K |
|
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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.