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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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$85.1B
| $125M | 0.21% |
1,261,604
+97,550
| +8% | +$10.7M |
|
127
Dollar Tree
DLTR
$24.4B
| $125M | 0.21% |
1,194,284
+212,441
| +22% | +$22.2M |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $122M | 0.2% |
7,569,538
+13,738
| +0.2% | +$263K |
|
129
Franklin Resources
BEN
$17.6B
| $122M | 0.2% |
4,593,477
-1,424,550
| -24% | -$43.5M |
|
130
Ecolab
ECL
$78.1B
| $122M | 0.2% |
669,202
+425
| +0.1% | +$85.2K |
|
131
Lamb Weston
LW
$7.22B
| $121M | 0.2% |
1,809,235
+1,451,007
| +405% | +$99.5M |
|
132
Allegion
ALLE
$13.4B
| $119M | 0.2% |
1,253,100
+1,029,916
| +461% | +$105M |
|
133
Zebra Technologies
ZBRA
$14B
| $119M | 0.2% |
627,773
-59,227
| -9% | -$12M |
|
134
TransDigm Group
TDG
$70.2B
| $118M | 0.19% |
246,184
-12,100
| -5% | -$6.2M |
|
135
Pultegroup
PHM
$24.1B
| $115M | 0.19% |
3,437,673
+2,707,463
| +371% | +$90.1M |
|
136
Linde
LIN
$221B
| $115M | 0.19% |
644,757
+98,671
| +18% | +$19.1M |
|
137
Enbridge
ENB
$119B
| $114M | 0.19% |
3,551,972
+183,660
| +5% | +$6.35M |
|
138
W.R. Berkley
WRB
$26.9B
| $113M | 0.19% |
3,851,935
-96,005
| -2% | -$3M |
|
139
Popular Inc
BPOP
$11.2B
| $112M | 0.18% |
2,247,991
+235,791
| +12% | +$12.8M |
|
140
Paychex
PAYX
$41.6B
| $111M | 0.18% |
1,456,758
-299,623
| -17% | -$24.9M |
|
141
KeyCorp
KEY
$24.2B
| $110M | 0.18% |
6,741,632
+434,416
| +7% | +$7.51M |
|
142
Radian Group
RDN
$5.18B
| $110M | 0.18% |
5,246,221
+269,921
| +5% | +$6.23M |
|
143
Chipotle Mexican Grill
CMG
$47.2B
| $109M | 0.18% |
7,043,700
+3,633,700
| +107% | +$57.9M |
|
144
UGI
UGI
$7.74B
| $108M | 0.18% |
2,349,381
-1,588,274
| -40% | -$79.4M |
|
|
HES
145
DELISTED
Hess
HES
| $108M | 0.18% |
1,944,947
-674,586
| -26% | -$42M |
|
146
UnitedHealth
UNH
$376B
| $108M | 0.18% |
539,442
-132,380
| -20% | -$31.9M |
|
147
Marriott International
MAR
$98.3B
| $107M | 0.18% |
938,897
+38,753
| +4% | +$5.14M |
|
148
Trane Technologies
TT
$100B
| $107M | 0.18% |
944,796
-289,300
| -23% | -$35.3M |
|
149
Sempra
SRE
$57.9B
| $107M | 0.18% |
1,575,150
-3,374
| -0.2% | -$236K |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $107M | 0.18% |
2,964,031
-425,187
| -13% | -$16.7M |
|
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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.