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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$945B
| $156M | 0.25% |
3,254,921
+808,090
| +33% | +$38.6M |
|
102
VeriSign
VRSN
$26.2B
| $154M | 0.25% |
895,242
-658,149
| -42% | -$124M |
|
103
Delta Air Lines
DAL
$58B
| $153M | 0.25% |
2,931,303
-1,062,327
| -27% | -$59.6M |
|
104
MGIC Investment
MTG
$6.16B
| $153M | 0.25% |
12,097,100
-75,441
| -0.6% | -$1.05M |
|
105
Xerox
XRX
$407M
| $153M | 0.25% |
4,644,091
+16,977
| +0.4% | +$594K |
|
106
Southern Company
SO
$109B
| $152M | 0.25% |
2,687,215
+233,240
| +10% | +$14.5M |
|
107
Best Buy
BBY
$18.2B
| $152M | 0.25% |
1,944,489
-267,521
| -12% | -$20.5M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $151M | 0.25% |
3,672,155
+1,307,180
| +55% | +$62.7M |
|
109
UnitedHealth
UNH
$380B
| $150M | 0.24% |
571,401
+31,959
| +6% | +$8.36M |
|
110
Mondelez International
MDLZ
$79.4B
| $149M | 0.24% |
3,035,670
+5,700
| +0.2% | +$305K |
|
111
Royal Caribbean
RCL
$85.6B
| $148M | 0.24% |
1,243,008
-18,596
| -1% | -$2.17M |
|
112
3M
MMM
$90.7B
| $147M | 0.24% |
1,121,017
-71,354
| -6% | -$9.99M |
|
|
113
Cisco
CSCO
$455B
| $146M | 0.24% |
3,405,486
-6,714,540
| -66% | -$312M |
|
114
Exelon
EXC
$47B
| $145M | 0.24% |
4,995,302
-924,217
| -16% | -$29.9M |
|
115
Carnival Corporation Ltd
CCL
$38.2B
| $144M | 0.23% |
3,184,141
-36,053
| -1% | -$1.61M |
|
116
Fidelity National Financial
FNF
$13.9B
| $143M | 0.23% |
3,688,729
+2,288,088
| +163% | +$102M |
|
|
117
Bristol-Myers Squibb
BMY
$133B
| $143M | 0.23% |
2,504,898
+2,002,108
| +398% | +$115M |
|
118
Evergy
EVRG
$19.2B
| $142M | 0.23% |
2,457,144
+246,300
| +11% | +$15.7M |
|
119
Suncor Energy
SU
$79.1B
| $140M | 0.23% |
4,797,993
-460,048
| -9% | -$14.4M |
|
120
US Bancorp
USB
$98.4B
| $138M | 0.22% |
2,616,966
-33,846
| -1% | -$1.96M |
|
121
Aptiv
APTV
$11.9B
| $138M | 0.22% |
1,628,496
-29,750
| -2% | -$2.72M |
|
122
RTX Corp
RTX
$290B
| $137M | 0.22% |
1,634,525
-75,398
| -4% | -$6.84M |
|
123
HF Sinclair
DINO
$16.3B
| $136M | 0.22% |
3,017,758
-63,405
| -2% | -$3.36M |
|
124
Edwards Lifesciences
EW
$49.5B
| $134M | 0.22% |
1,936,173
+808,200
| +72% | +$63.1M |
|
125
Brown-Forman Class B
BF.B
$13.2B
| $133M | 0.22% |
2,200,824
-91,380
| -4% | -$5.93M |
|
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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.