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APG Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$165M
2
AAPL icon
Apple
AAPL
+$160M
3
ALLE icon
Allegion
ALLE
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$115M
5
AMT icon
American Tower
AMT
+$110M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$312M
2
AXP icon
American Express
AXP
+$239M
3
JNJ icon
Johnson & Johnson
JNJ
+$226M
4
TGT icon
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
CAT icon
176
Caterpillar
CAT
$375B
$93.4M 0.15%
710,204
-47,554
-6% -$6.64M
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$93.4M 0.15%
322,716
+45,761
+17% +$13.9M
DUK icon
178
Duke Energy
DUK
$97.8B
$92.6M 0.15%
1,139,275
+5,875
+0.5% +$539K
NVR icon
179
NVR
NVR
$16.5B
$90M 0.15%
26,539
+9,760
+58% +$36.1M
KL
180
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$90M 0.15%
2,288,100
+453,500
+25% +$20.1M
RSG icon
181
Republic Services
RSG
$64.8B
$87.8M 0.14%
1,099,255
+4,146
+0.4% +$363K
ADBE icon
182
Adobe
ADBE
$99.5B
$87.5M 0.14%
297,812
+29,100
+11% +$8.56M
MGA icon
183
Magna International
MGA
$18.7B
$86.3M 0.14%
1,765,241
+224,035
+15% +$12.1M
DECK icon
184
Deckers Outdoor
DECK
$13.2B
$84.3M 0.14%
3,362,400
-459,600
-12% -$12.2M
GE icon
185
GE Aerospace
GE
$374B
$83.7M 0.14%
1,688,216
-140,870
-8% -$7.28M
HLT icon
186
Hilton Worldwide
HLT
$72.1B
$83.5M 0.14%
845,463
-32,680
-4% -$3.28M
NVDA icon
187
NVIDIA
NVDA
$4.86T
$83.2M 0.14%
15,871,960
+1,144,000
+8% +$5.95M
FNV icon
188
Franco-Nevada
FNV
$41.1B
$83.1M 0.14%
902,239
-9,723
-1% -$940K
TER icon
189
Teradyne
TER
$57.6B
$82.5M 0.13%
1,357,236
+247,562
+22% +$15.7M
LUV icon
190
Southwest Airlines
LUV
$22B
$81.5M 0.13%
1,695,779
-389,123
-19% -$21.6M
ACGL icon
191
Arch Capital
ACGL
$34.3B
$81M 0.13%
2,120,064
+306,642
+17% +$12.7M
AWK icon
192
American Water Works
AWK
$26.7B
$79.9M 0.13%
729,731
+24,100
+3% +$2.92M
AGCO icon
193
AGCO
AGCO
$7.4B
$79.2M 0.13%
1,150,583
+63,701
+6% +$4.89M
TRP icon
194
TC Energy
TRP
$70.2B
$79.1M 0.13%
1,664,460
-3,568
-0.2% -$183K
QCOM icon
195
Qualcomm
QCOM
$155B
$78.9M 0.13%
1,003,937
+213,000
+27% +$17.8M
ROK icon
196
Rockwell Automation
ROK
$53.4B
$78.8M 0.13%
436,640
-86,846
-17% -$16.1M
CNI icon
197
Canadian National Railway
CNI
$76.9B
$78.8M 0.13%
976,157
-59,000
-6% -$5.3M
ALSN icon
198
Allison Transmission
ALSN
$9.5B
$78M 0.13%
1,812,781
-333,717
-16% -$15.5M
AGO icon
199
Assured Guaranty
AGO
$3.66B
$78M 0.13%
1,785,301
-380,530
-18% -$18.2M
EIX icon
200
Edison International
EIX
$28.2B
$77.7M 0.13%
1,157,251
-77,103
-6% -$5.46M
6 7
8
9 10

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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.