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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 | |
|---|---|---|---|---|---|---|
|
SINA
901
DELISTED
Sina Corp
SINA
| $587K | ﹤0.01% |
16,500
-1,900
| -10% | -$72.9K |
|
902
Advanced Energy
AEIS
$11.6B
| $584K | ﹤0.01% |
+9,200
| New | +$572K |
|
903
Algonquin Power & Utilities
AQN
$4.49B
| $584K | ﹤0.01% |
+46,300
| New | +$642K |
|
904
Ezcorp Inc
EZPW
$1.83B
| $579K | ﹤0.01% |
95,300
+33,200
| +53% | +$191K |
|
905
Timken Company
TKR
$9.56B
| $572K | ﹤0.01% |
+11,400
| New | +$576K |
|
906
Stantec
STN
$8.04B
| $555K | ﹤0.01% |
+22,000
| New | +$544K |
|
907
Nicolet Bankshares
NIC
$3.6B
| $553K | ﹤0.01% |
8,400
+2,300
| +38% | +$162K |
|
908
WIX.com
WIX
$2.3B
| $541K | ﹤0.01% |
4,959
-4,260
| -46% | -$521K |
|
909
Alamos Gold
AGI
$11.6B
| $540K | ﹤0.01% |
100,400
+52,100
| +108% | +$285K |
|
910
Fossil Group
FOSL
$293M
| $538K | ﹤0.01% |
76,600
-65,909
| -46% | -$608K |
|
911
C.H. Robinson
CHRW
$17.4B
| $535K | ﹤0.01% |
7,686
+700
| +10% | +$55.7K |
|
912
Kite Realty
KRG
$5.81B
| $532K | ﹤0.01% |
+30,600
| New | +$552K |
|
913
National Health Investors
NHI
$3.72B
| $523K | ﹤0.01% |
+7,200
| New | +$590K |
|
914
SITE Centers
SITC
$225M
| $521K | ﹤0.01% |
+53,449
| New | +$609K |
|
|
CCRN
915
DELISTED
Cross Country Healthcare
CCRN
| $520K | ﹤0.01% |
+50,200
| New | +$567K |
|
916
Crawford & Co Class A
CRD.A
$532M
| $520K | ﹤0.01% |
50,898
+18,900
| +59% | +$206K |
|
|
STOR
917
DELISTED
STORE Capital Corporation
STOR
| $508K | ﹤0.01% |
+15,300
| New | +$592K |
|
918
Flowserve
FLS
$9.71B
| $495K | ﹤0.01% |
11,163
-12,990
| -54% | -$622K |
|
|
DOOR
919
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $495K | ﹤0.01% |
+7,700
| New | +$506K |
|
|
AMWD
920
DELISTED
American Woodmark
AMWD
| $493K | ﹤0.01% |
+5,300
| New | +$533K |
|
921
Werner Enterprises
WERN
$2.24B
| $493K | ﹤0.01% |
+15,200
| New | +$556K |
|
922
Barrett Business Services
BBSI
$959M
| $492K | ﹤0.01% |
+24,400
| New | +$541K |
|
|
MRC
923
DELISTED
MRC Global
MRC
| $488K | ﹤0.01% |
+40,200
| New | +$524K |
|
924
Digital Turbine
APPS
$975M
| $450K | ﹤0.01% |
+70,800
| New | +$526K |
|
925
Macy's
M
$6.53B
| $426K | ﹤0.01% |
28,098
-236,222
| -89% | -$3.7M |
|
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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.