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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 | |
|---|---|---|---|---|---|---|
|
GRMN
251
Garmin
GRMN
$56.7B
| $42.4M | 0.09% |
765,925
+49,700
| +7% | +$3.22M |
|
252
Nutrien
NTR
$33.2B
| $42.2M | 0.09% |
1,026,761
+10,000
| +1% | +$522K |
|
253
Salesforce
CRM
$151B
| $41.8M | 0.09% |
348,853
-37,200
| -10% | -$5.12M |
|
254
Kinder Morgan
KMI
$71.7B
| $41.4M | 0.08% |
3,077,350
+126,801
| +4% | +$2.15M |
|
255
Church & Dwight Co
CHD
$23.4B
| $40.9M | 0.08% |
711,182
+603,300
| +559% | +$38.2M |
|
256
Deckers Outdoor
DECK
$13.2B
| $40.3M | 0.08% |
2,161,800
+485,400
| +29% | +$9.84M |
|
257
Cracker Barrel
CBRL
$1.26B
| $40.3M | 0.08% |
287,900
-66,600
| -19% | -$11M |
|
258
Canadian Pacific Kansas City
CP
$78.1B
| $39.4M | 0.08% |
1,270,205
+51,000
| +4% | +$2.04M |
|
259
Medtronic
MDT
$109B
| $39.4M | 0.08% |
495,320
+65,200
| +15% | +$6.09M |
|
260
Sherwin-Williams
SHW
$82.7B
| $39.3M | 0.08% |
342,405
-1,200
| -0.3% | -$162K |
|
261
C.H. Robinson
CHRW
$17.4B
| $39.2M | 0.08% |
532,700
+306,900
| +136% | +$27.5M |
|
262
Kroger
KR
$35.4B
| $39.2M | 0.08% |
1,628,876
+679,600
| +72% | +$19.7M |
|
263
Nucor
NUE
$58.6B
| $38.8M | 0.08% |
856,662
+254,500
| +42% | +$15M |
|
264
United Airlines
UAL
$39.4B
| $38.4M | 0.08% |
523,700
+458,900
| +708% | +$40.3M |
|
265
Macy's
M
$6.53B
| $38M | 0.08% |
1,458,752
+103,000
| +8% | +$3.39M |
|
266
NVIDIA
NVDA
$4.86T
| $37.9M | 0.08% |
12,978,680
-760,000
| -6% | -$3.64M |
|
267
Avery Dennison
AVY
$13B
| $37.8M | 0.08% |
481,553
-1,349,400
| -74% | -$127M |
|
268
FirstEnergy
FE
$28B
| $37.2M | 0.08% |
1,132,077
-1,570,100
| -58% | -$59.5M |
|
269
Southern Company
SO
$109B
| $36.7M | 0.07% |
955,069
+40,700
| +4% | +$1.85M |
|
270
eBay
EBAY
$50.6B
| $36.6M | 0.07% |
1,492,515
+816,989
| +121% | +$24M |
|
271
PACCAR
PCAR
$69.8B
| $36.6M | 0.07% |
1,099,451
-42,000
| -4% | -$1.68M |
|
272
PPG Industries
PPG
$24.6B
| $36.5M | 0.07% |
407,638
-186,500
| -31% | -$19.3M |
|
273
Assured Guaranty
AGO
$3.66B
| $36.2M | 0.07% |
1,079,997
+863,197
| +398% | +$34.5M |
|
274
Williams Companies
WMB
$87.5B
| $36M | 0.07% |
1,868,430
+563,189
| +43% | +$14.1M |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $36M | 0.07% |
739,200
-237,200
| -24% | -$14.2M |
|
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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.