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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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$9.71B
| $1.03M | ﹤0.01% |
24,153
-12,147
| -33% | -$573K |
|
852
Ichor Holdings
ICHR
$2.62B
| $1.01M | ﹤0.01% |
45,700
-1,000
| -2% | -$23.7K |
|
853
AMERISAFE
AMSF
$543M
| $1M | ﹤0.01% |
16,500
+10,200
| +162% | +$676K |
|
854
Ituran Location and Control
ITRN
$1.09B
| $996K | ﹤0.01% |
43,800
-13,300
| -23% | -$377K |
|
855
Zscaler
ZS
$24.5B
| $995K | ﹤0.01% |
+22,959
| New | +$1.65M |
|
856
WIX.com
WIX
$2.3B
| $987K | ﹤0.01% |
9,219
-3,981
| -30% | -$554K |
|
857
DMC Global
BOOM
$138M
| $944K | ﹤0.01% |
+23,400
| New | +$1.18M |
|
858
Genesco
GCO
$425M
| $925K | ﹤0.01% |
25,200
+5,700
| +29% | +$220K |
|
|
VISN
859
Vistance Networks Inc
VISN
$2.65B
| $919K | ﹤0.01% |
85,232
+37,332
| +78% | +$481K |
|
860
TriNet
TNET
$3.02B
| $919K | ﹤0.01% |
+16,110
| New | +$1.1M |
|
861
Eldorado Gold
EGO
$7.87B
| $918K | ﹤0.01% |
+128,743
| New | +$1.05M |
|
862
HEICO Corp
HEI
$49.8B
| $905K | ﹤0.01% |
+7,900
| New | +$1.08M |
|
863
YPF
YPF
$206B
| $904K | ﹤0.01% |
106,500
-318,200
| -75% | -$4.1M |
|
864
Victory Capital Holdings
VCTR
$6.19B
| $903K | ﹤0.01% |
+63,993
| New | +$1.1M |
|
865
Pentair
PNR
$10.4B
| $896K | ﹤0.01% |
25,853
-9,954
| -28% | -$370K |
|
|
LTC
866
LTC Properties
LTC
$2.06B
| $893K | ﹤0.01% |
+19,000
| New | +$916K |
|
867
FirstEnergy
FE
$28B
| $843K | ﹤0.01% |
19,051
-8,226
| -30% | -$372K |
|
868
Tandem Diabetes Care
TNDM
$1.34B
| $817K | ﹤0.01% |
+15,100
| New | +$964K |
|
869
Waterstone Financial
WSBF
$370M
| $768K | ﹤0.01% |
48,764
+36,864
| +310% | +$622K |
|
|
CORE
870
DELISTED
Core Mark Holding Co., Inc.
CORE
| $764K | ﹤0.01% |
25,935
+19,435
| +299% | +$676K |
|
871
United Therapeutics
UTHR
$25.8B
| $746K | ﹤0.01% |
10,197
-51,803
| -84% | -$4.17M |
|
|
GMS
872
DELISTED
GMS Inc
GMS
| $740K | ﹤0.01% |
+28,088
| New | +$688K |
|
873
John B. Sanfilippo & Son
JBSS
$967M
| $735K | ﹤0.01% |
+8,300
| New | +$722K |
|
874
Cato Corp
CATO
$68.3M
| $714K | ﹤0.01% |
44,200
+22,800
| +107% | +$342K |
|
875
Colliers International
CIGI
$5.04B
| $710K | ﹤0.01% |
10,300
-56,900
| -85% | -$4.04M |
|
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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.