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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.75B | 2.84% |
26,739,848
+2,489,388
| +10% | +$160M |
|
2
Microsoft
MSFT
$2.92T
| $1.57B | 2.56% |
11,196,798
+79,669
| +0.7% | +$11.7M |
|
3
Amazon
AMZN
$2.48T
| $1.53B | 2.49% |
18,634,720
-311,480
| -2% | -$27.6M |
|
4
JPMorgan Chase
JPM
$950B
| $1.1B | 1.79% |
8,875,912
+422,600
| +5% | +$54.2M |
|
5
Alibaba
BABA
$276B
| $894M | 1.45% |
4,729,942
+451,700
| +11% | +$84.8M |
|
6
Bank of America
BAC
$439B
| $817M | 1.33% |
26,037,527
+720,700
| +3% | +$23.3M |
|
7
Procter & Gamble
PG
$347B
| $792M | 1.29% |
7,114,017
-775,521
| -10% | -$94.9M |
|
8
Comcast
CMCSA
$85.8B
| $708M | 1.15% |
17,681,796
-2,237,493
| -11% | -$99.6M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $698M | 1.13% |
3,816,185
-36,454
| -0.9% | -$7.06M |
|
10
PepsiCo
PEP
$195B
| $647M | 1.05% |
5,317,234
+461,202
| +9% | +$62.8M |
|
11
Citigroup
C
$222B
| $644M | 1.05% |
9,046,740
-495,606
| -5% | -$36.6M |
|
12
AT&T
T
$169B
| $629M | 1.02% |
23,906,317
+1,284,772
| +6% | +$37.1M |
|
13
Verizon
VZ
$201B
| $616M | 1% |
11,259,431
-1,230,775
| -10% | -$74.2M |
|
|
14
American Tower
AMT
$79.9B
| $541M | 0.88% |
2,644,042
+506,700
| +24% | +$110M |
|
|
15
Johnson & Johnson
JNJ
$643B
| $524M | 0.85% |
4,028,482
-1,666,453
| -29% | -$226M |
|
16
Chevron
CVX
$374B
| $518M | 0.84% |
4,829,288
-530,501
| -10% | -$62.5M |
|
17
Merck
MRK
$326B
| $502M | 0.82% |
6,498,523
-927,516
| -12% | -$76.2M |
|
18
Home Depot
HD
$343B
| $501M | 0.81% |
2,576,208
-289,226
| -10% | -$65.5M |
|
19
Accenture
ACN
$101B
| $497M | 0.81% |
2,651,013
-36,162
| -1% | -$7.05M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $496M | 0.81% |
8,311,560
-168,060
| -2% | -$10.8M |
|
21
Mastercard
MA
$497B
| $469M | 0.76% |
1,762,015
-98,130
| -5% | -$27.7M |
|
22
NextEra Energy
NEE
$186B
| $448M | 0.73% |
8,312,644
+1,425,200
| +21% | +$83.2M |
|
23
Visa
V
$697B
| $447M | 0.73% |
2,670,583
-165,699
| -6% | -$29.9M |
|
24
Coca-Cola
KO
$380B
| $444M | 0.72% |
9,010,630
+261,600
| +3% | +$14.1M |
|
25
Newmont
NEM
$96.4B
| $427M | 0.69% |
11,025,458
+2,030,860
| +23% | +$79.4M |
|
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ECSS
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.