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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $131M | 0.21% |
1,718,937
+982,118
| +133% | +$79.6M |
|
127
Brown & Brown
BRO
$23.6B
| $130M | 0.21% |
3,688,930
+568,000
| +18% | +$21.3M |
|
128
Zebra Technologies
ZBRA
$14B
| $126M | 0.21% |
555,321
-72,452
| -12% | -$17M |
|
129
Lam Research
LRCX
$367B
| $126M | 0.21% |
4,844,020
+977,550
| +25% | +$26M |
|
130
Omnicom Group
OMC
$21.6B
| $126M | 0.2% |
1,747,711
-37,531
| -2% | -$2.94M |
|
131
Sempra
SRE
$57.9B
| $126M | 0.2% |
1,866,084
+290,934
| +18% | +$21.3M |
|
132
Enbridge
ENB
$119B
| $125M | 0.2% |
3,534,208
-17,764
| -0.5% | -$663K |
|
133
Cincinnati Financial
CINF
$27.3B
| $122M | 0.2% |
1,306,855
+46,730
| +4% | +$5.11M |
|
134
Marriott International
MAR
$98.3B
| $122M | 0.2% |
907,365
-31,532
| -3% | -$4.22M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.2% |
2,285,889
-1,032,961
| -31% | -$59.5M |
|
136
KeyCorp
KEY
$24.2B
| $120M | 0.19% |
6,645,392
-96,240
| -1% | -$1.82M |
|
137
Radian Group
RDN
$5.18B
| $119M | 0.19% |
5,315,200
+68,979
| +1% | +$1.71M |
|
138
W.R. Berkley
WRB
$26.9B
| $117M | 0.19% |
4,292,267
+440,332
| +11% | +$13.6M |
|
139
Coca-Cola Europacific Partners
CCEP
$48.3B
| $116M | 0.19% |
2,559,400
-668,047
| -21% | -$35.2M |
|
140
Texas Instruments
TXN
$252B
| $116M | 0.19% |
1,011,465
+213,523
| +27% | +$26.4M |
|
141
LPL Financial
LPLA
$28.3B
| $113M | 0.18% |
1,377,700
-17,435
| -1% | -$1.5M |
|
142
Paychex
PAYX
$41.6B
| $113M | 0.18% |
1,491,925
+35,167
| +2% | +$2.97M |
|
143
Travelers Companies
TRV
$78.1B
| $113M | 0.18% |
925,354
-175,877
| -16% | -$23.9M |
|
144
TechnipFMC
FTI
$28.1B
| $112M | 0.18% |
7,865,237
-139,373
| -2% | -$2.16M |
|
|
HES
145
DELISTED
Hess
HES
| $112M | 0.18% |
1,874,609
-70,338
| -4% | -$4.6M |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $111M | 0.18% |
1,060,498
-2,300
| -0.2% | -$248K |
|
147
Hartford Financial Services
HIG
$38.9B
| $110M | 0.18% |
2,031,115
+958,806
| +89% | +$57.5M |
|
148
Seagate
STX
$194B
| $109M | 0.18% |
2,057,970
+255,839
| +14% | +$14.7M |
|
149
Ecolab
ECL
$78.1B
| $109M | 0.18% |
632,185
-37,017
| -6% | -$7.03M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $108M | 0.18% |
2,887,116
+243,035
| +9% | +$9.41M |
|
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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.