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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 | |
|---|---|---|---|---|---|---|
926
NIO
NIO
$12.2B
| $395K | ﹤0.01% |
110,200
| – | – |
|
|
NOAH
927
Noah Holdings
NOAH
$580M
| $394K | ﹤0.01% |
12,500
| – | – |
|
928
China Yuchai International
CYD
$1.77B
| $377K | ﹤0.01% |
31,776
| – | – |
|
929
Restaurant Brands International
QSR
$25.7B
| $355K | ﹤0.01% |
6,239
-263,820
| -98% | -$17.7M |
|
930
Watts Water Technologies
WTS
$11.5B
| $355K | ﹤0.01% |
+4,000
| New | +$380K |
|
931
Teva Pharmaceuticals
TEVA
$40.8B
| $332K | ﹤0.01% |
38,060
-32,709
| -46% | -$292K |
|
932
CAE Inc. Common Shares
CAE
$8.3B
| $319K | ﹤0.01% |
13,500
+600
| +5% | +$15.4K |
|
933
KB Home
KBH
$3.37B
| $296K | ﹤0.01% |
+9,700
| New | +$335K |
|
934
HEICO Corp Class A
HEI.A
$36B
| $295K | ﹤0.01% |
3,700
+400
| +12% | +$38.1K |
|
935
Weibo
WB
$2B
| $271K | ﹤0.01% |
6,560
-3,800
| -37% | -$178K |
|
936
Uber
UBER
$143B
| $236K | ﹤0.01% |
+8,900
| New | +$264K |
|
937
Telecom Argentina
TEO
$6.03B
| $169K | ﹤0.01% |
16,693
| – | – |
|
938
Ambev
ABEV
$48.1B
| – | – |
-118,200
| Closed | -$501K |
|
939
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-219,444
| Closed | -$3.14M |
|
940
BBVA Argentina
BBAR
$3.87B
| – | – |
-92,400
| Closed | -$367K |
|
941
DMC Global
BOOM
$138M
| – | – |
-23,400
| Closed | -$944K |
|
942
BP
BP
$116B
| – | – |
-248,834
| Closed | -$8.67M |
|
943
Brixmor Property Group
BRX
$9.67B
| – | – |
-159,200
| Closed | -$2.96M |
|
944
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-156,000
| Closed | -$4.35M |
|
945
Columbia Sportswear
COLM
$3.04B
| – | – |
-269,000
| Closed | -$23.9M |
|
946
Deere & Co
DE
$160B
| – | – |
-37,033
| Closed | -$5.73M |
|
947
GrafTech
EAF
$175M
| – | – |
-5,384
| Closed | -$632K |
|
948
Eldorado Gold
EGO
$7.87B
| – | – |
-128,743
| Closed | -$918K |
|
949
Encompass Health
EHC
$11B
| – | – |
-25,831
| Closed | -$1.19M |
|
950
Extreme Networks
EXTR
$3.94B
| – | – |
-65,000
| Closed | -$434K |
|
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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.