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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
-12.27%
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
$49.2B
AUM Growth
-$7.92B
(-14%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
915
New
68
Increased
326
Reduced
413
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Merck
MRK
|
+$215M |
| 3 |
K
Kellanova
K
|
+$159M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$137M |
| 5 |
Public Storage
PSA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$267M |
| 2 |
Honeywell
HON
|
+$254M |
| 3 |
Lockheed Martin
LMT
|
+$254M |
| 4 |
Philip Morris
PM
|
+$178M |
| 5 |
McDonald's
MCD
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.82B
| $53.6M | 0.11% |
1,152,703
-459,500
| -29% | -$31.7M |
|
227
Magna International
MGA
$18.7B
| $53.4M | 0.11% |
1,345,696
+57,700
| +4% | +$2.79M |
|
228
FirstCash
FCFS
$8.85B
| $53.1M | 0.11% |
839,300
+18,200
| +2% | +$1.45M |
|
229
Louisiana-Pacific
LPX
$5.06B
| $52.7M | 0.11% |
2,711,900
+605,800
| +29% | +$13.7M |
|
230
Hilton Worldwide
HLT
$72.1B
| $51.4M | 0.1% |
818,143
-11,500
| -1% | -$831K |
|
231
PBF Energy
PBF
$8.57B
| $51.3M | 0.1% |
1,796,200
+284,800
| +19% | +$11.5M |
|
232
Evercore
EVR
$12.4B
| $51.1M | 0.1% |
815,700
+176,000
| +28% | +$14.5M |
|
233
Ameren
AEE
$30.3B
| $50.6M | 0.1% |
885,998
-72,500
| -8% | -$4.83M |
|
234
Broadcom
AVGO
$1.85T
| $49.7M | 0.1% |
2,232,390
+124,000
| +6% | +$2.93M |
|
235
Nu Skin
NUS
$252M
| $48.8M | 0.1% |
910,000
+2,200
| +0.2% | +$148K |
|
236
Core Laboratories
CLB
$488M
| $48.5M | 0.1% |
928,517
| – | – |
|
237
Radian Group
RDN
$5.18B
| $48.4M | 0.1% |
3,384,800
+76,000
| +2% | +$1.39M |
|
238
CBRE Group
CBRE
$42.5B
| $48.2M | 0.1% |
1,376,400
+267,000
| +24% | +$11M |
|
239
Packaging Corp of America
PKG
$21.9B
| $48M | 0.1% |
657,028
-306,200
| -32% | -$28.5M |
|
240
TC Energy
TRP
$70.2B
| $47.6M | 0.1% |
1,525,288
+306,020
| +25% | +$12.1M |
|
241
LPL Financial
LPLA
$28.3B
| $47.4M | 0.1% |
887,500
+382,400
| +76% | +$23.3M |
|
242
BP
BP
$116B
| $47.1M | 0.1% |
1,466,112
+984,330
| +204% | +$39.3M |
|
243
Cigna
CI
$73.7B
| $46.1M | 0.09% |
277,590
-272,809
| -50% | -$56.9M |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $45.9M | 0.09% |
1,951,745
+533,700
| +38% | +$15.1M |
|
245
United Rentals
URI
$67.2B
| $45.8M | 0.09% |
510,123
+100
| +0% | +$12K |
|
246
PayPal
PYPL
$48.9B
| $45M | 0.09% |
612,427
-21,500
| -3% | -$1.79M |
|
247
Morgan Stanley
MS
$331B
| $43.4M | 0.09% |
1,251,670
-14,500
| -1% | -$633K |
|
248
Infosys
INFY
$48.7B
| $43.3M | 0.09% |
5,198,600
| – | – |
|
249
Abbott
ABT
$183B
| $43.1M | 0.09% |
680,583
+85,600
| +14% | +$6.02M |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.7M | 0.09% |
430,501
-1,036,800
| -71% | -$119M |
|
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APG Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, APG Asset Management held 915 positions worth $49.2B, down 14% from $57.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q4 2018 filing shows 68 new, 326 increased, 413 reduced and 81 closed positions. Its largest new stake was Linde: 753,384 shares worth $103M. The largest sale was Boeing, an estimated $267M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q4 2018 buy was Linde: 753,384 shares worth $103M.
- APG Asset Management added most to Verizon in Q4 2018, an estimated $347M increase.
- APG Asset Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $174M.
- APG Asset Management fully exited Boeing in Q4 2018, selling an estimated $267M.
- APG Asset Management's ten largest holdings make up 15% of its $49.2B portfolio in Q4 2018.
- APG Asset Management opened 68 new positions and closed 81 in Q4 2018.
- APG Asset Management's portfolio value fell 14% quarter-over-quarter to $49.2B.
Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.