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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$123B
| $214M | 0.35% |
3,319,580
-1,485,385
| -31% | -$107M |
|
77
Rollins
ROL
$18.3B
| $207M | 0.34% |
10,485,771
+4,412,700
| +73% | +$105M |
|
78
O'Reilly Automotive
ORLY
$72.9B
| $203M | 0.33% |
7,814,055
-2,544,165
| -25% | -$72.8M |
|
79
Estee Lauder
EL
$30.4B
| $202M | 0.33% |
1,098,258
-63,809
| -5% | -$12.4M |
|
80
Extra Space Storage
EXR
$31.3B
| $191M | 0.31% |
2,030,053
+32,800
| +2% | +$3.58M |
|
81
Chubb
CB
$135B
| $188M | 0.3% |
1,352,177
-490,000
| -27% | -$75M |
|
82
Globe Life
GL
$14.2B
| $187M | 0.3% |
1,998,540
+99,600
| +5% | +$9.93M |
|
|
MRSH
83
Marsh
MRSH
$90.5B
| $186M | 0.3% |
1,873,751
-28,200
| -1% | -$2.95M |
|
84
Booz Allen Hamilton
BAH
$8.39B
| $183M | 0.3% |
2,895,400
+327,934
| +13% | +$23.3M |
|
85
Elevance Health
ELV
$81.5B
| $183M | 0.3% |
679,970
-424,553
| -38% | -$117M |
|
86
Moody's
MCO
$82.8B
| $183M | 0.3% |
863,451
-167,388
| -16% | -$37.2M |
|
87
Cummins
CMI
$87.5B
| $182M | 0.3% |
1,141,549
-105,530
| -8% | -$18.6M |
|
88
CGI
GIB
$15.1B
| $182M | 0.3% |
2,431,788
+31,387
| +1% | +$2.53M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $178M | 0.29% |
2,354,994
-120,613
| -5% | -$9.95M |
|
90
Union Pacific
UNP
$174B
| $172M | 0.28% |
1,070,462
-726,155
| -40% | -$124M |
|
91
Brookfield
BN
$104B
| $170M | 0.28% |
9,250,792
-4,706,069
| -34% | -$93.8M |
|
92
McKesson
MCK
$100B
| $169M | 0.28% |
1,375,336
+124,885
| +10% | +$17.7M |
|
93
Linde
LIN
$221B
| $168M | 0.27% |
887,155
+242,398
| +38% | +$48.8M |
|
94
Eversource Energy
ES
$26.9B
| $167M | 0.27% |
2,205,411
+68,269
| +3% | +$5.68M |
|
95
Valero Energy
VLO
$92.9B
| $166M | 0.27% |
1,986,299
-273,283
| -12% | -$25.8M |
|
96
IBM
IBM
$211B
| $165M | 0.27% |
1,442,804
-94,982
| -6% | -$12.3M |
|
97
CSX Corp
CSX
$93.4B
| $164M | 0.27% |
7,652,208
-436,026
| -5% | -$10.3M |
|
98
Pultegroup
PHM
$24.1B
| $164M | 0.27% |
4,755,132
+1,317,459
| +38% | +$51.2M |
|
99
Phillips 66
PSX
$84.9B
| $161M | 0.26% |
1,626,732
+182,444
| +13% | +$20.5M |
|
|
100
Truist Financial
TFC
$63.3B
| $160M | 0.26% |
3,194,108
+3,054,857
| +2,194% | +$165M |
|
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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.