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APG Asset Management

APG Asset Management Portfolio holdings

AUM $40.7B
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$60.7B
AUM Growth
+$2.42B
Cap. Flow
-$788M
Cap. Flow %
-1.3%
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$320M
2
ORCL icon
Oracle
ORCL
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$231M
4
CL icon
Colgate-Palmolive
CL
+$144M
5
MCK icon
McKesson
MCK
+$122M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$383M
2
LLY icon
Eli Lilly
LLY
+$225M
3
AMGN icon
Amgen
AMGN
+$183M
4
AVB
AvalonBay Communities
AVB
+$183M
5
CHKP icon
Check Point Software Technologies
CHKP
+$173M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Consumer Discretionary 15.22%
3 Technology 14%
4 Communication Services 9.56%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
176
DELISTED
Spirit AeroSystems
SPR
$92.2M 0.15%
1,221,687
+322,384
+36% +$25.2M
STX icon
177
Seagate
STX
$173B
$88.9M 0.15%
1,802,131
-1,240,288
-41% -$60.8M
AGO icon
178
Assured Guaranty
AGO
$3.12B
$88.3M 0.15%
2,165,831
-323,266
-13% -$14.2M
HSIC icon
179
Henry Schein
HSIC
$9.77B
$88M 0.14%
1,510,489
+688,181
+84% +$44.5M
VST icon
180
Vistra
VST
$47.8B
$87.8M 0.14%
3,581,940
+1,607,940
+81% +$38.2M
CAT icon
181
Caterpillar
CAT
$360B
$87.8M 0.14%
757,758
+10,900
+1% +$1.38M
RSG icon
182
Republic Services
RSG
$69.1B
$86.9M 0.14%
1,095,109
+282,208
+35% +$24.8M
ABT icon
183
Abbott
ABT
$177B
$86.3M 0.14%
1,123,825
+354,642
+46% +$30.1M
DECK icon
184
Deckers Outdoor
DECK
$10.6B
$86.1M 0.14%
3,822,000
+484,200
+15% +$12.4M
EIX icon
185
Edison International
EIX
$21.1B
$85.4M 0.14%
1,234,354
+524,900
+74% +$37.8M
CNI icon
186
Canadian National Railway
CNI
$73.7B
$85.3M 0.14%
1,035,157
+31,261
+3% +$2.89M
CDW icon
187
CDW
CDW
$19.1B
$82.8M 0.14%
732,182
+367,139
+101% +$42.1M
LRCX icon
188
Lam Research
LRCX
$336B
$82M 0.14%
3,866,470
-215,940
-5% -$4.53M
VEEV icon
189
Veeva Systems
VEEV
$43.8B
$81.6M 0.13%
582,711
+322,711
+124% +$51.8M
HLF icon
190
Herbalife
HLF
$1.25B
$81.1M 0.13%
2,335,806
-1,486,694
-39% -$58M
AWK icon
191
American Water Works
AWK
$27.5B
$80.4M 0.13%
705,631
+419,015
+146% +$50.5M
TRP icon
192
TC Energy
TRP
$63.4B
$79.3M 0.13%
1,668,028
+59,465
+4% +$2.97M
ROK icon
193
Rockwell Automation
ROK
$46.5B
$79.1M 0.13%
523,486
+332,174
+174% +$52.5M
PEG icon
194
Public Service Enterprise Group
PEG
$35.2B
$78.1M 0.13%
1,371,942
+108,400
+9% +$6.47M
CHKP icon
195
Check Point Software Technologies
CHKP
$14.1B
$77.2M 0.13%
768,718
-1,553,654
-67% -$173M
FNV icon
196
Franco-Nevada
FNV
$50.8B
$76.3M 0.13%
911,962
+86,453
+10% +$7.93M
EW icon
197
Edwards Lifesciences
EW
$49.4B
$75.8M 0.12%
1,127,973
+887,541
+369% +$62.3M
AGCO icon
198
AGCO
AGCO
$8.78B
$75.5M 0.12%
1,086,882
+407,482
+60% +$29.9M
KL
199
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$75.4M 0.12%
1,834,600
+395,400
+27% +$18.1M
MGA icon
200
Magna International
MGA
$17B
$75.4M 0.12%
1,541,206
+226,010
+17% +$11.3M
6 7
8
9 10

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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.