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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 | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$31.3B
| $214M | 0.35% |
1,997,253
+251,552
| +14% | +$29.1M |
|
77
CBRE Group
CBRE
$42.2B
| $213M | 0.35% |
4,371,980
-165,720
| -4% | -$8.71M |
|
78
Estee Lauder
EL
$30.6B
| $212M | 0.35% |
1,162,067
+221,284
| +24% | +$42.3M |
|
79
Delta Air Lines
DAL
$57.6B
| $211M | 0.35% |
3,993,630
-62,873
| -2% | -$3.72M |
|
80
Lowe's Companies
LOW
$117B
| $205M | 0.34% |
2,032,191
-181,912
| -8% | -$19.2M |
|
81
IBM
IBM
$209B
| $196M | 0.32% |
1,537,786
+21,367
| +1% | +$2.88M |
|
82
Moody's
MCO
$83B
| $194M | 0.32% |
1,030,839
-151,847
| -13% | -$31.8M |
|
83
Charter Communications
CHTR
$17.4B
| $192M | 0.32% |
506,720
+58,560
| +13% | +$23.6M |
|
|
B
84
Barrick Mining
B
$61.7B
| $188M | 0.31% |
11,841,472
+3,516,783
| +42% | +$62.1M |
|
85
Exelon
EXC
$47.1B
| $187M | 0.31% |
5,919,519
-301,626
| -5% | -$10.1M |
|
86
Cummins
CMI
$88B
| $186M | 0.31% |
1,247,079
-1,519
| -0.1% | -$243K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $184M | 0.3% |
2,475,607
-59,125
| -2% | -$4.88M |
|
88
Valero Energy
VLO
$92.5B
| $177M | 0.29% |
2,259,582
-883,200
| -28% | -$71.4M |
|
|
MRSH
89
Marsh
MRSH
$90.7B
| $175M | 0.29% |
1,901,951
-209,711
| -10% | -$21M |
|
90
CGI
GIB
$15.2B
| $174M | 0.29% |
2,400,401
+143,253
| +6% | +$11.2M |
|
91
CSX Corp
CSX
$93.5B
| $171M | 0.28% |
8,088,234
+382,908
| +5% | +$8.91M |
|
92
Western Union
WU
$1.98B
| $171M | 0.28% |
8,039,057
+2,466,623
| +44% | +$53.3M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $168M | 0.28% |
3,318,850
-851,974
| -20% | -$45.7M |
|
94
Eversource Energy
ES
$27B
| $168M | 0.28% |
2,137,142
+779,639
| +57% | +$62M |
|
95
Booz Allen Hamilton
BAH
$8.4B
| $167M | 0.28% |
2,567,466
-358,234
| -12% | -$25.4M |
|
96
Globe Life
GL
$14.2B
| $167M | 0.27% |
1,898,940
+197,508
| +12% | +$17.9M |
|
97
Coca-Cola Europacific Partners
CCEP
$48.3B
| $164M | 0.27% |
3,227,447
+538,747
| +20% | +$30.1M |
|
98
Netflix
NFLX
$299B
| $161M | 0.27% |
6,578,890
-6,360
| -0.1% | -$199K |
|
|
99
McKesson
MCK
$101B
| $157M | 0.26% |
1,250,451
+863,254
| +223% | +$122M |
|
100
Mondelez International
MDLZ
$79.6B
| $154M | 0.25% |
3,029,970
+133,987
| +5% | +$7.33M |
|
Similar funds
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.