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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 | |
|---|---|---|---|---|---|---|
851
Enpro
NPO
$6.63B
| $1.38M | ﹤0.01% |
23,189
-2,300
| -9% | -$153K |
|
852
Huazhu Hotels Group
HTHT
$13.1B
| $1.34M | ﹤0.01% |
37,600
-1,400
| -4% | -$50.5K |
|
853
Ichor Holdings
ICHR
$2.62B
| $1.27M | ﹤0.01% |
43,000
-2,700
| -6% | -$80.5K |
|
854
Verra Mobility
VRRM
$804M
| $1.27M | ﹤0.01% |
+101,600
| New | +$1.46M |
|
855
IDEX
IEX
$17B
| $1.25M | ﹤0.01% |
8,183
+500
| +7% | +$80.9K |
|
856
Benchmark Electronics
BHE
$2.87B
| $1.25M | ﹤0.01% |
+40,900
| New | +$1.35M |
|
|
LTC
857
LTC Properties
LTC
$2.06B
| $1.24M | ﹤0.01% |
31,200
+12,200
| +64% | +$586K |
|
858
Select Water Solutions
WTTR
$2.3B
| $1.23M | ﹤0.01% |
149,071
-20,000
| -12% | -$161K |
|
859
Resources Connection
RGP
$151M
| $1.19M | ﹤0.01% |
82,100
+43,200
| +111% | +$657K |
|
|
INN
860
Summit Hotel Properties
INN
$746M
| $1.18M | ﹤0.01% |
+107,500
| New | +$1.29M |
|
861
TriNet
TNET
$3.02B
| $1.15M | ﹤0.01% |
22,800
+6,690
| +42% | +$372K |
|
862
AutoNation
AN
$7.11B
| $1.14M | ﹤0.01% |
26,400
-8,971
| -25% | -$454K |
|
|
FLNT
863
Fluent
FLNT
$102M
| $1.12M | ﹤0.01% |
84,143
| – | – |
|
864
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.09M | ﹤0.01% |
81,200
-3,900
| -5% | -$57.9K |
|
865
M&T Bank
MTB
$35.7B
| $1.06M | ﹤0.01% |
6,982
-5,814
| -45% | -$944K |
|
866
Pentair
PNR
$10.4B
| $1.06M | ﹤0.01% |
25,853
| – | – |
|
867
Nektar Therapeutics
NKTR
$2.39B
| $1.05M | ﹤0.01% |
3,627
-7,637
| -68% | -$2.21M |
|
868
Keurig Dr Pepper
KDP
$42.3B
| $1.04M | ﹤0.01% |
40,230
-34,573
| -46% | -$993K |
|
|
K
869
DELISTED
Kellanova
K
| $1.03M | ﹤0.01% |
17,786
-51,052
| -74% | -$3.09M |
|
870
Frontdoor
FTDR
$5.1B
| $989K | ﹤0.01% |
+23,400
| New | +$1.1M |
|
871
1-800-Flowers.com
FLWS
$250M
| $965K | ﹤0.01% |
74,700
-38,600
| -34% | -$525K |
|
872
American States Water
AWR
$3.36B
| $926K | ﹤0.01% |
+12,000
| New | +$1.06M |
|
873
Globant
GLOB
$1.58B
| $898K | ﹤0.01% |
9,500
+3,200
| +51% | +$319K |
|
|
JOYY
874
JOYY Inc
JOYY
$3.71B
| $898K | ﹤0.01% |
19,100
-373,300
| -95% | -$22M |
|
875
Ituran Location and Control
ITRN
$1.09B
| $884K | ﹤0.01% |
39,500
-4,300
| -10% | -$105K |
|
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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.