We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.85T
| $77.1M | 0.13% |
2,739,160
+213,000
| +8% | +$6.47M |
|
|
SPR
202
DELISTED
Spirit AeroSystems
SPR
| $76.9M | 0.13% |
1,184,787
-36,900
| -3% | -$3.04M |
|
203
First American
FAF
$7.69B
| $76.9M | 0.12% |
1,479,400
+506,857
| +52% | +$31M |
|
204
Tractor Supply
TSCO
$16B
| $76.4M | 0.12% |
4,591,005
+2,626,995
| +134% | +$49.8M |
|
205
Johnson Controls International
JCI
$88.3B
| $76.3M | 0.12% |
2,103,840
-370,646
| -15% | -$15.6M |
|
206
Royal Bank of Canada
RY
$293B
| $76M | 0.12% |
1,076,149
-258,500
| -19% | -$20.8M |
|
207
Biogen
BIIB
$30.3B
| $75.6M | 0.12% |
285,922
+14,438
| +5% | +$4.01M |
|
208
Expeditors International
EXPD
$22.1B
| $75.5M | 0.12% |
1,085,979
-389,593
| -26% | -$29.2M |
|
209
Tesla
TSLA
$1.22T
| $74.4M | 0.12% |
2,995,575
-5,735,775
| -66% | -$124M |
|
210
Atmos Energy
ATO
$29.1B
| $73.9M | 0.12% |
741,402
+30,500
| +4% | +$3.35M |
|
211
General Mills
GIS
$19.2B
| $73.8M | 0.12% |
1,546,379
+227,172
| +17% | +$12M |
|
212
US Foods
USFD
$22.1B
| $73.1M | 0.12% |
1,958,620
+862,144
| +79% | +$34.6M |
|
213
PayPal
PYPL
$48.8B
| $72.8M | 0.12% |
755,943
+55,700
| +8% | +$5.8M |
|
214
United Rentals
URI
$67.3B
| $72.8M | 0.12% |
489,985
-14,800
| -3% | -$2.15M |
|
215
Sherwin-Williams
SHW
$82.6B
| $72.8M | 0.12% |
419,943
+173,076
| +70% | +$33M |
|
216
S&P Global
SPGI
$122B
| $71.8M | 0.12% |
294,976
+245,800
| +500% | +$63.9M |
|
217
Rogers Communications
RCI
$18.3B
| $71.5M | 0.12% |
1,613,117
-70,071
| -4% | -$3.38M |
|
218
Applied Materials
AMAT
$412B
| $71.4M | 0.12% |
1,313,790
+712,785
| +119% | +$40.1M |
|
219
lululemon athletica
LULU
$13.5B
| $71.2M | 0.12% |
345,054
-213,661
| -38% | -$45.5M |
|
220
Public Service Enterprise Group
PEG
$38.5B
| $70.7M | 0.11% |
1,343,489
-28,453
| -2% | -$1.72M |
|
221
FTI Consulting
FCN
$4.45B
| $70.7M | 0.11% |
716,700
+74,455
| +12% | +$8.14M |
|
222
Incyte
INCY
$24.3B
| $69.6M | 0.11% |
894,711
+113,670
| +15% | +$9.71M |
|
223
Cirrus Logic
CRUS
$6.54B
| $69.4M | 0.11% |
945,500
+48,865
| +5% | +$3.31M |
|
224
WD-40
WDFC
$3.05B
| $69.1M | 0.11% |
399,632
+124,631
| +45% | +$23.5M |
|
225
Salesforce
CRM
$150B
| $69.1M | 0.11% |
476,963
+58,900
| +14% | +$9.23M |
|
Similar funds
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.