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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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $106M | 0.17% |
2,364,975
+894,895
| +61% | +$42.2M |
|
152
LPL Financial
LPLA
$28.2B
| $105M | 0.17% |
1,395,135
-15,265
| -1% | -$1.22M |
|
153
General Motors
GM
$80.2B
| $103M | 0.17% |
3,007,710
+101,769
| +4% | +$3.91M |
|
154
Southwest Airlines
LUV
$22.1B
| $103M | 0.17% |
2,084,902
-1,363,469
| -40% | -$71.3M |
|
155
Brown & Brown
BRO
$23.5B
| $103M | 0.17% |
3,120,930
-42,248
| -1% | -$1.51M |
|
156
Expeditors International
EXPD
$22B
| $101M | 0.17% |
1,475,572
-1,046,036
| -41% | -$76.6M |
|
157
Old Republic International
ORI
$10.5B
| $100M | 0.17% |
4,647,425
+939,025
| +25% | +$21.4M |
|
158
Duke Energy
DUK
$97.8B
| $99.7M | 0.16% |
1,133,400
-154,100
| -12% | -$14M |
|
159
Johnson Controls International
JCI
$88.9B
| $99.6M | 0.16% |
2,474,486
+417,638
| +20% | +$17.7M |
|
160
Royal Bank of Canada
RY
$292B
| $99.4M | 0.16% |
1,334,649
-1,280,781
| -49% | -$100M |
|
161
Church & Dwight Co
CHD
$23.5B
| $98.7M | 0.16% |
1,430,788
-388,694
| -21% | -$29.4M |
|
162
lululemon athletica
LULU
$13.6B
| $98.7M | 0.16% |
558,715
+92,227
| +20% | +$17.2M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $97.9M | 0.16% |
2,644,081
+506,095
| +24% | +$23.7M |
|
164
Federated Hermes
FHI
$4.56B
| $97.4M | 0.16% |
3,276,497
+464,897
| +17% | +$15.3M |
|
165
Essent Group
ESNT
$6.08B
| $97.2M | 0.16% |
2,222,910
-32,290
| -1% | -$1.54M |
|
166
Maximus
MMS
$3.16B
| $96.9M | 0.16% |
1,367,421
+140,021
| +11% | +$10.6M |
|
167
PPG Industries
PPG
$24.6B
| $96.7M | 0.16% |
889,243
+33,410
| +4% | +$3.85M |
|
168
Micron Technology
MU
$947B
| $96.2M | 0.16% |
2,446,831
-344,737
| -12% | -$15.6M |
|
|
169
Pfizer
PFE
$143B
| $95.7M | 0.16% |
3,061,748
-10,533,461
| -77% | -$383M |
|
170
Texas Instruments
TXN
$252B
| $94.6M | 0.16% |
797,942
+290,370
| +57% | +$35.8M |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $94.5M | 0.16% |
1,947,110
+282,522
| +17% | +$14.1M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $94.3M | 0.16% |
1,062,798
+193,498
| +22% | +$18.3M |
|
173
Dominion Energy
D
$61.3B
| $94.2M | 0.16% |
1,267,313
-89,800
| -7% | -$6.95M |
|
174
Emerson Electric
EMR
$84B
| $93.3M | 0.15% |
1,521,152
-664,872
| -30% | -$41.8M |
|
175
Allison Transmission
ALSN
$9.51B
| $92.6M | 0.15% |
2,146,498
-340,402
| -14% | -$15.4M |
|
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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.