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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
+13.44%
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
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$325M |
| 2 |
Eli Lilly
LLY
|
+$250M |
| 3 |
Procter & Gamble
PG
|
+$223M |
| 4 |
Starbucks
SBUX
|
+$181M |
| 5 |
Merck
MRK
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$377M |
| 2 |
S&P Global
SPGI
|
+$294M |
| 3 |
Cognizant
CTSH
|
+$253M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
AbbVie
ABBV
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.04% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstCash
FCFS
$9.08B
| $61.3M | 0.11% |
795,200
-44,100
| -5% | -$3.68M |
|
227
DXC Technology
DXC
$1.78B
| $60.3M | 0.11% |
1,053,203
-99,500
| -9% | -$6.36M |
|
228
Itaú Unibanco
ITUB
$93.6B
| $59.9M | 0.11% |
10,495,642
| – | – |
|
229
Sonoco
SON
$5.58B
| $59.9M | 0.11% |
1,092,800
+784,300
| +254% | +$45.1M |
|
|
GRMN
230
Garmin
GRMN
$58.8B
| $59.7M | 0.11% |
776,025
+10,100
| +1% | +$760K |
|
231
Telus
TU
$15B
| $59.6M | 0.11% |
3,618,040
-1,636,400
| -31% | -$28.9M |
|
|
CMA
232
DELISTED
Comerica
CMA
| $59.5M | 0.11% |
911,910
-286,500
| -24% | -$23M |
|
233
FedEx
FDX
$73.2B
| $59.5M | 0.11% |
368,527
-22,154
| -6% | -$3.92M |
|
234
Louisiana-Pacific
LPX
$5.15B
| $59.4M | 0.11% |
2,736,700
+24,800
| +0.9% | +$606K |
|
235
Hilton Worldwide
HLT
$70.7B
| $59M | 0.11% |
797,443
-20,700
| -3% | -$1.62M |
|
236
Magna International
MGA
$18.5B
| $59M | 0.11% |
1,360,196
+14,500
| +1% | +$731K |
|
237
Franco-Nevada
FNV
$41.4B
| $57.4M | 0.11% |
860,009
-25,800
| -3% | -$1.92M |
|
238
Deckers Outdoor
DECK
$13.6B
| $57M | 0.1% |
2,610,600
+448,800
| +21% | +$10.2M |
|
|
239
Cognizant
CTSH
$24.9B
| $56.4M | 0.1% |
874,708
-3,621,100
| -81% | -$253M |
|
240
Broadcom
AVGO
$1.87T
| $55.4M | 0.1% |
2,070,390
-162,000
| -7% | -$4.39M |
|
241
Salesforce
CRM
$152B
| $55.3M | 0.1% |
392,153
+43,300
| +12% | +$6.71M |
|
242
Nucor
NUE
$59.5B
| $55.3M | 0.1% |
1,063,462
+206,800
| +24% | +$12.1M |
|
243
Regeneron Pharmaceuticals
REGN
$78.2B
| $54.6M | 0.1% |
149,282
+130,900
| +712% | +$53.9M |
|
244
PBF Energy
PBF
$8.05B
| $54M | 0.1% |
1,948,800
+152,600
| +8% | +$5.13M |
|
245
Kinder Morgan
KMI
$69.9B
| $53.8M | 0.1% |
3,017,150
-60,200
| -2% | -$1.12M |
|
246
Fastenal
FAST
$55.2B
| $53.3M | 0.1% |
3,719,388
+2,141,148
| +136% | +$32.2M |
|
247
Stanley Black & Decker
SWK
$14.8B
| $53.2M | 0.1% |
438,488
+282,843
| +182% | +$36.9M |
|
248
Federated Hermes
FHI
$4.85B
| $53M | 0.1% |
2,032,100
+575,500
| +40% | +$16M |
|
249
Vistra
VST
$52.6B
| $52.9M | 0.1% |
2,282,700
-565,200
| -20% | -$14.3M |
|
250
Ball Corp
BALL
$17.3B
| $52.7M | 0.1% |
1,021,937
+327,193
| +47% | +$17.4M |
|
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APG Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, APG Asset Management held 956 positions worth $54.5B, up 11% from $49.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management withdrew a net $1.79B in Q1 2019, closing 66 positions and reducing 349 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, APG Asset Management opened a new position in First Republic Bank worth $72.8M.
- APG Asset Management's largest Q1 2019 buy was First Republic Bank: 813,700 shares worth $72.8M.
- APG Asset Management added most to Walt Disney in Q1 2019, an estimated $325M increase.
- APG Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $377M.
- APG Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $168M.
- APG Asset Management's ten largest holdings make up 15% of its $54.5B portfolio in Q1 2019.
- APG Asset Management opened 122 new positions and closed 66 in Q1 2019.
- APG Asset Management's portfolio value rose 11% quarter-over-quarter to $54.5B.
Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.