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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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$39.7B
| $107M | 0.17% |
1,365,200
-424,132
| -24% | -$38.1M |
|
152
Popular Inc
BPOP
$11.2B
| $107M | 0.17% |
2,044,791
-203,200
| -9% | -$11.3M |
|
153
Dominion Energy
D
$61.2B
| $107M | 0.17% |
1,445,294
+177,981
| +14% | +$14.5M |
|
154
Trane Technologies
TT
$101B
| $106M | 0.17% |
896,623
-48,173
| -5% | -$6.1M |
|
155
CDW
CDW
$18.5B
| $106M | 0.17% |
831,977
+99,795
| +14% | +$13.2M |
|
156
Pfizer
PFE
$142B
| $106M | 0.17% |
3,195,294
+133,546
| +4% | +$4.76M |
|
157
Chipotle Mexican Grill
CMG
$47.9B
| $105M | 0.17% |
7,028,150
-15,550
| -0.2% | -$250K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $104M | 0.17% |
2,898,118
-65,913
| -2% | -$2.62M |
|
159
EOG Resources
EOG
$78.1B
| $103M | 0.17% |
1,381,681
+511,713
| +59% | +$37.5M |
|
160
Essent Group
ESNT
$6.07B
| $103M | 0.17% |
2,221,400
-1,510
| -0.1% | -$78.8K |
|
161
Dollar Tree
DLTR
$24.5B
| $102M | 0.17% |
1,221,980
+27,696
| +2% | +$2.91M |
|
162
Federated Hermes
FHI
$4.53B
| $102M | 0.17% |
3,521,111
+244,614
| +7% | +$7.98M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $100M | 0.16% |
1,896,178
-50,932
| -3% | -$2.82M |
|
164
Reliance Steel & Aluminium
RS
$20.8B
| $99.6M | 0.16% |
933,814
+131,853
| +16% | +$14.9M |
|
165
TransDigm Group
TDG
$69.8B
| $99.5M | 0.16% |
199,508
-46,676
| -19% | -$25.5M |
|
166
Emerson Electric
EMR
$83.7B
| $97.8M | 0.16% |
1,439,701
-81,451
| -5% | -$5.87M |
|
167
Medtronic
MDT
$108B
| $97.4M | 0.16% |
963,979
+468,700
| +95% | +$51.4M |
|
168
Air Products & Chemicals
APD
$65.4B
| $97.3M | 0.16% |
464,936
+121,417
| +35% | +$27.4M |
|
169
Old Republic International
ORI
$10.5B
| $97.1M | 0.16% |
4,870,959
+223,534
| +5% | +$5.09M |
|
170
Henry Schein
HSIC
$9.64B
| $96.8M | 0.16% |
1,628,938
+118,449
| +8% | +$7.83M |
|
171
CVS Health
CVS
$134B
| $96.6M | 0.16% |
1,458,987
+967,887
| +197% | +$68M |
|
172
General Motors
GM
$79.6B
| $94.7M | 0.15% |
2,905,879
-101,831
| -3% | -$3.7M |
|
173
PPG Industries
PPG
$24.5B
| $94.5M | 0.15% |
794,472
-94,771
| -11% | -$12M |
|
174
Maximus
MMS
$3.14B
| $94.2M | 0.15% |
1,421,759
+54,338
| +4% | +$4.08M |
|
175
Amgen
AMGN
$206B
| $93.8M | 0.15% |
436,705
+195,500
| +81% | +$43.1M |
|
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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.