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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 | |
|---|---|---|---|---|---|---|
|
GRA
876
DELISTED
W.R. Grace & Co.
GRA
| $680K | ﹤0.01% |
11,100
-37,300
| -77% | -$2.61M |
|
|
JOBS
877
DELISTED
51job Inc
JOBS
| $679K | ﹤0.01% |
10,000
| – | – |
|
|
SINA
878
DELISTED
Sina Corp
SINA
| $661K | ﹤0.01% |
18,400
+2,700
| +17% | +$110K |
|
|
VRS
879
DELISTED
Verso Corporation
VRS
| $655K | ﹤0.01% |
57,674
+22,774
| +65% | +$311K |
|
|
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $652K | ﹤0.01% |
+23,097
| New | +$781K |
|
881
GrafTech
EAF
$175M
| $632K | ﹤0.01% |
+5,384
| New | +$640K |
|
882
Resources Connection
RGP
$151M
| $606K | ﹤0.01% |
+38,900
| New | +$654K |
|
883
Choice Hotels
CHH
$5.07B
| $599K | ﹤0.01% |
+7,341
| New | +$655K |
|
884
Ingredion
INGR
$6.27B
| $571K | ﹤0.01% |
7,613
-3,287
| -30% | -$261K |
|
885
C.H. Robinson
CHRW
$17.4B
| $543K | ﹤0.01% |
6,986
-625,214
| -99% | -$52.5M |
|
886
Globant
GLOB
$1.58B
| $529K | ﹤0.01% |
6,300
-3,300
| -34% | -$328K |
|
887
Tencent Music
TME
$15.5B
| $504K | ﹤0.01% |
43,004
+16,100
| +60% | +$227K |
|
888
Ambev
ABEV
$48.1B
| $501K | ﹤0.01% |
+118,200
| New | +$566K |
|
889
SSR Mining
SSRM
$5.32B
| $495K | ﹤0.01% |
+37,200
| New | +$572K |
|
890
iQIYI
IQ
$1.23B
| $491K | ﹤0.01% |
+33,200
| New | +$610K |
|
891
TTEC Holdings
TTEC
$121M
| $448K | ﹤0.01% |
+10,200
| New | +$478K |
|
892
Teva Pharmaceuticals
TEVA
$40.8B
| $447K | ﹤0.01% |
70,769
-118,659
| -63% | -$909K |
|
893
Extreme Networks
EXTR
$3.94B
| $434K | ﹤0.01% |
+65,000
| New | +$470K |
|
|
STL
894
DELISTED
Sterling Bancorp
STL
| $428K | ﹤0.01% |
23,255
-198,345
| -90% | -$4.02M |
|
895
Weibo
WB
$2B
| $425K | ﹤0.01% |
+10,360
| New | +$439K |
|
896
World Kinect Corp
WKC
$2.04B
| $379K | ﹤0.01% |
+10,357
| New | +$394K |
|
|
RFP
897
DELISTED
Resolute Forest Products Inc.
RFP
| $379K | ﹤0.01% |
87,900
+30,800
| +54% | +$168K |
|
898
China Yuchai International
CYD
$1.77B
| $377K | ﹤0.01% |
31,776
| – | – |
|
899
Nicolet Bankshares
NIC
$3.6B
| $372K | ﹤0.01% |
+6,100
| New | +$394K |
|
900
Ezcorp Inc
EZPW
$1.83B
| $368K | ﹤0.01% |
+62,100
| New | +$532K |
|
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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.