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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 | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$18.3B
| $75.2M | 0.12% |
1,683,188
-723,213
| -30% | -$37.3M |
|
202
Hilton Worldwide
HLT
$72.1B
| $75M | 0.12% |
878,143
+41,500
| +5% | +$3.94M |
|
203
GE Aerospace
GE
$374B
| $74.8M | 0.12% |
1,829,086
-538,641
| -23% | -$25.3M |
|
204
Atmos Energy
ATO
$28.8B
| $74.3M | 0.12% |
710,902
+324,545
| +84% | +$35.5M |
|
205
Thermo Fisher Scientific
TMO
$213B
| $74M | 0.12% |
276,955
+60,496
| +28% | +$17.3M |
|
|
FL
206
DELISTED
Foot Locker
FL
| $73.5M | 0.12% |
1,857,432
-100,068
| -5% | -$4.03M |
|
207
Reliance Steel & Aluminium
RS
$20.7B
| $73.3M | 0.12% |
801,961
+336,861
| +72% | +$32.9M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $72.6M | 0.12% |
824,855
-17,945
| -2% | -$1.96M |
|
209
Plains GP Holdings
PAGP
$5.21B
| $70.1M | 0.12% |
3,597,652
+807,352
| +29% | +$18.6M |
|
210
Lennox International
LII
$14.4B
| $70M | 0.12% |
314,050
-54,550
| -15% | -$14.1M |
|
211
Air Products & Chemicals
APD
$65.7B
| $69.9M | 0.12% |
343,519
+297,303
| +643% | +$66.9M |
|
212
Arch Capital
ACGL
$34.3B
| $69.8M | 0.12% |
1,813,422
+730,477
| +67% | +$28.8M |
|
213
Occidental Petroleum
OXY
$56.8B
| $68.9M | 0.11% |
1,687,910
+528,948
| +46% | +$25M |
|
214
Adobe
ADBE
$99.5B
| $68.1M | 0.11% |
268,712
+10,350
| +4% | +$3.02M |
|
215
Automatic Data Processing
ADP
$106B
| $67.5M | 0.11% |
455,810
-224,562
| -33% | -$37.1M |
|
|
CYBR
216
DELISTED
CyberArk
CYBR
| $67.3M | 0.11% |
734,605
-2,195
| -0.3% | -$265K |
|
217
Robert Half
RHI
$3.87B
| $67M | 0.11% |
1,313,289
-1,153,730
| -47% | -$65.1M |
|
|
218
Eli Lilly
LLY
$1.02T
| $66.9M | 0.11% |
651,829
-2,023,809
| -76% | -$225M |
|
219
General Mills
GIS
$19.1B
| $66.7M | 0.11% |
1,319,207
+1,257,007
| +2,021% | +$67.7M |
|
220
PayPal
PYPL
$48.9B
| $66.5M | 0.11% |
700,243
+2,116
| +0.3% | +$233K |
|
221
Ameren
AEE
$30.3B
| $66.2M | 0.11% |
900,928
+292,230
| +48% | +$22.4M |
|
222
Cadence Design Systems
CDNS
$93.6B
| $65.5M | 0.11% |
1,081,258
+538,058
| +99% | +$37.8M |
|
223
BJs Wholesale Club
BJ
$12.5B
| $65.3M | 0.11% |
2,753,495
+1,170,395
| +74% | +$29.1M |
|
224
Canadian Imperial Bank of Commerce
CM
$108B
| $65.2M | 0.11% |
1,722,056
-3,797,664
| -69% | -$149M |
|
|
FISV
225
Fiserv Inc
FISV
$28.8B
| $65.1M | 0.11% |
685,574
-383,020
| -36% | -$39.1M |
|
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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.