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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 | |
|---|---|---|---|---|---|---|
951
FormFactor
FORM
$8.01B
| – | – |
-54,800
| Closed | -$754K |
|
952
Federal Signal
FSS
$7.71B
| – | – |
-93,500
| Closed | -$2.2M |
|
953
Gray Television
GTN
$441M
| – | – |
-647,900
| Closed | -$9.32M |
|
|
HI
954
DELISTED
Hillenbrand
HI
| – | – |
-9,500
| Closed | -$330K |
|
955
HNI Corp
HNI
$3.4B
| – | – |
-99,200
| Closed | -$3.08M |
|
956
Hope Bancorp
HOPE
$1.82B
| – | – |
-180,500
| Closed | -$2.18M |
|
957
HubSpot
HUBS
$12.9B
| – | – |
-18,200
| Closed | -$2.73M |
|
958
International Bancshares
IBOC
$4.83B
| – | – |
-100,900
| Closed | -$3.34M |
|
959
ICF International
ICFI
$1.51B
| – | – |
-71,900
| Closed | -$4.6M |
|
960
Idacorp
IDA
$8.23B
| – | – |
-25,000
| Closed | -$2.21M |
|
961
Independent Bank
INDB
$4.03B
| – | – |
-12,600
| Closed | -$843K |
|
962
Korn Ferry
KFY
$4.27B
| – | – |
-10,600
| Closed | -$373K |
|
963
Moelis & Co
MC
$5.03B
| – | – |
-545,700
| Closed | -$16.7M |
|
964
Marcus Corp
MCS
$972M
| – | – |
-166,800
| Closed | -$4.83M |
|
965
Morningstar
MORN
$7.48B
| – | – |
-59,800
| Closed | -$7.59M |
|
966
MSC Industrial Direct
MSM
$6.93B
| – | – |
-153,800
| Closed | -$10M |
|
967
National Fuel Gas
NFG
$7.82B
| – | – |
-374,400
| Closed | -$17.3M |
|
968
Outfront Media
OUT
$5.61B
| – | – |
-70,712
| Closed | -$1.58M |
|
969
Bank OZK
OZK
$5.65B
| – | – |
-513,800
| Closed | -$13.6M |
|
970
Pampa Energía
PAM
$4.68B
| – | – |
-7,800
| Closed | -$237K |
|
|
PDM
971
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-17,000
| Closed | -$298K |
|
972
PennyMac Financial
PFSI
$3.95B
| – | – |
-19,100
| Closed | -$372K |
|
973
Primerica
PRI
$10.1B
| – | – |
-225,200
| Closed | -$23.7M |
|
974
Stepan Co
SCL
$1.46B
| – | – |
-4,500
| Closed | -$363K |
|
975
E.W. Scripps
SSP
$270M
| – | – |
-64,000
| Closed | -$859K |
|
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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.