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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 | |
|---|---|---|---|---|---|---|
876
HEICO Corp
HEI
$49.8B
| $875K | ﹤0.01% |
8,600
+700
| +9% | +$86.1K |
|
|
PRFT
877
DELISTED
Perficient Inc
PRFT
| $870K | ﹤0.01% |
+21,200
| New | +$864K |
|
878
Avnet
AVT
$7.29B
| $857K | ﹤0.01% |
22,665
-19,478
| -46% | -$802K |
|
879
YPF
YPF
$206B
| $846K | ﹤0.01% |
82,000
-24,500
| -23% | -$238K |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $844K | ﹤0.01% |
110,385
+23,300
| +27% | +$254K |
|
881
TTEC Holdings
TTEC
$121M
| $829K | ﹤0.01% |
23,500
+13,300
| +130% | +$582K |
|
882
Willis Towers Watson
WTW
$31.2B
| $823K | ﹤0.01% |
4,572
-4,228
| -48% | -$810K |
|
883
XPO
XPO
$23.5B
| $774K | ﹤0.01% |
+31,516
| New | +$866K |
|
884
Alkermes
ALKS
$8.22B
| $771K | ﹤0.01% |
42,420
-48,597
| -53% | -$966K |
|
885
LCI Industries
LCII
$2.49B
| $764K | ﹤0.01% |
+8,000
| New | +$810K |
|
886
Fox Class B
FOX
$21.8B
| $756K | ﹤0.01% |
23,326
-20,045
| -46% | -$673K |
|
|
JOBS
887
DELISTED
51job Inc
JOBS
| $756K | ﹤0.01% |
10,000
| – | – |
|
888
LXP Industrial Trust
LXP
$3.57B
| $737K | ﹤0.01% |
15,589
-7,140
| -31% | -$382K |
|
889
nVent Electric
NVT
$24.9B
| $729K | ﹤0.01% |
32,004
-27,503
| -46% | -$639K |
|
|
SJR
890
DELISTED
Shaw Communications Inc.
SJR
| $715K | ﹤0.01% |
39,475
-33,924
| -46% | -$684K |
|
|
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | ﹤0.01% |
23,097
| – | – |
|
892
Cato Corp
CATO
$68.3M
| $704K | ﹤0.01% |
45,400
+1,200
| +3% | +$21.5K |
|
893
GDS Holdings
GDS
$6.56B
| $689K | ﹤0.01% |
15,000
+8,600
| +134% | +$385K |
|
894
Installed Building Products
IBP
$6.01B
| $669K | ﹤0.01% |
+10,900
| New | +$735K |
|
|
VISN
895
Vistance Networks Inc
VISN
$2.65B
| $655K | ﹤0.01% |
51,778
-33,454
| -39% | -$434K |
|
896
Liberty Global Class A
LBTYA
$3.62B
| $655K | ﹤0.01% |
32,357
-33,637
| -51% | -$793K |
|
897
Ingredion
INGR
$6.27B
| $630K | ﹤0.01% |
7,613
| – | – |
|
|
WCC
898
WESCO International
WCC
$16.7B
| $619K | ﹤0.01% |
+11,700
| New | +$610K |
|
|
BMY.RT
899
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $613K | ﹤0.01% |
+228,608
| New | +$594K |
|
|
EGRX
900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $599K | ﹤0.01% |
+11,200
| New | +$668K |
|
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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.