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APG Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$165M
2
AAPL icon
Apple
AAPL
+$160M
3
ALLE icon
Allegion
ALLE
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$115M
5
AMT icon
American Tower
AMT
+$110M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$312M
2
AXP icon
American Express
AXP
+$239M
3
JNJ icon
Johnson & Johnson
JNJ
+$226M
4
TGT icon
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
WKC icon
976
World Kinect Corp
WKC
$2.04B
– –
-10,357
Closed -$379K
WY icon
977
Weyerhaeuser
WY
$18B
– –
-111,606
Closed -$2.84M
ZS icon
978
Zscaler
ZS
$24.5B
– –
-22,959
Closed -$995K
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,876
Closed -$2.7M
LTHM
980
DELISTED
Livent Corporation
LTHM
– –
-42,242
Closed -$259K
LTRPA
981
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,523
Closed -$108K
RFP
982
DELISTED
Resolute Forest Products Inc.
RFP
– –
-87,900
Closed -$379K
HNGR
983
DELISTED
Hanger Inc.
HNGR
– –
-13,400
Closed -$250K
VRS
984
DELISTED
Verso Corporation
VRS
– –
-57,674
Closed -$655K
HRC
985
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,100
Closed -$1.17M
CORE
986
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-25,935
Closed -$764K
PE
987
DELISTED
PARSLEY ENERGY INC
PE
– –
-185,432
Closed -$2.86M
TRQ
988
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-21,902
Closed -$94K
AVP
989
DELISTED
Avon Products, Inc.
AVP
– –
-421,543
Closed -$1.7M
STI
990
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,398,230
Closed -$151M
VIAB
991
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,653,115
Closed -$58.5M
GRA
992
DELISTED
W.R. Grace & Co.
GRA
– –
-11,100
Closed -$680K
CELG
993
DELISTED
Celgene Corp
CELG
– –
-213,508
Closed -$19.4M
CIT
994
DELISTED
CIT Group Inc.
CIT
– –
-67,922
Closed -$2.82M
STL
995
DELISTED
Sterling Bancorp
STL
– –
-23,255
Closed -$428K
36 37 38 39
40

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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.