We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$79.4B
| $152M | 0.25% |
5,258,041
-942,544
| -15% | -$28.4M |
|
102
HF Sinclair
DINO
$16.5B
| $152M | 0.25% |
3,081,163
-45,614
| -1% | -$2.21M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.25% |
2,398,230
+139,038
| +6% | +$8.9M |
|
104
3M
MMM
$90.9B
| $150M | 0.25% |
1,192,371
+256,698
| +27% | +$35.9M |
|
105
Travelers Companies
TRV
$78.1B
| $150M | 0.25% |
1,101,231
-251,585
| -19% | -$37.4M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $149M | 0.24% |
775,496
+331,896
| +75% | +$69.6M |
|
107
United Airlines
UAL
$39.4B
| $145M | 0.24% |
1,789,332
+63,532
| +4% | +$5.61M |
|
108
MGIC Investment
MTG
$6.16B
| $140M | 0.23% |
12,172,541
+254,141
| +2% | +$3.28M |
|
109
Best Buy
BBY
$18.2B
| $140M | 0.23% |
2,212,010
-981,487
| -31% | -$68.5M |
|
110
Southern Company
SO
$109B
| $139M | 0.23% |
2,453,975
-331,394
| -12% | -$19.2M |
|
111
Phillips 66
PSX
$84.9B
| $136M | 0.22% |
1,444,288
-136,908
| -9% | -$13.7M |
|
112
Evergy
EVRG
$19.1B
| $135M | 0.22% |
2,210,844
+52,322
| +2% | +$3.31M |
|
113
Cincinnati Financial
CINF
$27.3B
| $135M | 0.22% |
1,260,125
+527,725
| +72% | +$58M |
|
114
RTX Corp
RTX
$290B
| $135M | 0.22% |
1,709,923
+8,482
| +0.5% | +$704K |
|
115
US Bancorp
USB
$98.2B
| $135M | 0.22% |
2,650,812
-1,173,414
| -31% | -$63.4M |
|
116
Aptiv
APTV
$12B
| $133M | 0.22% |
1,658,246
+105,303
| +7% | +$8.8M |
|
117
Intuit
INTU
$86.5B
| $132M | 0.22% |
542,110
-428,996
| -44% | -$118M |
|
118
Brown-Forman Class B
BF.B
$13.2B
| $132M | 0.22% |
2,292,204
+200,529
| +10% | +$11.7M |
|
119
TechnipFMC
FTI
$28.6B
| $132M | 0.22% |
8,004,610
+875,741
| +12% | +$16.3M |
|
120
Carnival Corporation Ltd
CCL
$38.1B
| $129M | 0.21% |
3,220,194
+260,100
| +9% | +$12M |
|
121
Tesla
TSLA
$1.23T
| $129M | 0.21% |
8,731,350
+576,000
| +7% | +$9.02M |
|
122
Omnicom Group
OMC
$21.6B
| $128M | 0.21% |
1,785,242
-46,958
| -3% | -$3.73M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $128M | 0.21% |
927,429
+13,047
| +1% | +$2.05M |
|
124
Xerox
XRX
$386M
| $127M | 0.21% |
4,627,114
+653,299
| +16% | +$20.5M |
|
125
Rollins
ROL
$18.3B
| $127M | 0.21% |
6,073,071
+1,810,300
| +42% | +$41.6M |
|
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.