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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$75.9B
| $52.4M | 0.1% |
344,632
+253,400
| +278% | +$41.1M |
|
252
Park Hotels & Resorts
PK
$3.04B
| $52.4M | 0.1% |
1,892,600
+913,000
| +93% | +$27.3M |
|
253
PayPal
PYPL
$49.5B
| $52.4M | 0.1% |
566,327
-46,100
| -8% | -$4.36M |
|
254
Adobe
ADBE
$99.9B
| $52.1M | 0.1% |
219,462
-190,941
| -47% | -$48.1M |
|
255
CenterPoint Energy
CNP
$27.6B
| $52M | 0.1% |
1,903,219
+641,600
| +51% | +$19.4M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $51.6M | 0.09% |
457,200
+332,000
| +265% | +$37.3M |
|
257
Plains GP Holdings
PAGP
$5.15B
| $51.2M | 0.09% |
2,306,000
+724,500
| +46% | +$17.1M |
|
258
Factset
FDS
$9.59B
| $51.1M | 0.09% |
231,300
+88,400
| +62% | +$19.8M |
|
259
Bank of Montreal
BMO
$126B
| $51M | 0.09% |
765,030
+249,200
| +48% | +$18.4M |
|
260
Infosys
INFY
$49.6B
| $50.6M | 0.09% |
5,198,600
| – | – |
|
261
Maximus
MMS
$3.27B
| $50.2M | 0.09% |
793,600
+190,000
| +31% | +$13.3M |
|
262
Capri Holdings
CPRI
$1.88B
| $49.4M | 0.09% |
1,213,044
-1,972,500
| -62% | -$86.2M |
|
263
NVIDIA
NVDA
$5.01T
| $48.5M | 0.09% |
12,138,680
-840,000
| -6% | -$3.26M |
|
264
eBay
EBAY
$47.6B
| $48.2M | 0.09% |
1,458,315
-34,200
| -2% | -$1.19M |
|
265
Kraft Heinz
KHC
$31.3B
| $48.1M | 0.09% |
1,655,187
-24,700
| -1% | -$1.01M |
|
266
Cracker Barrel
CBRL
$1.29B
| $48M | 0.09% |
333,800
+45,900
| +16% | +$7.55M |
|
267
United Rentals
URI
$69.5B
| $47.7M | 0.09% |
468,862
-41,261
| -8% | -$5.1M |
|
268
Morgan Stanley
MS
$332B
| $47M | 0.09% |
1,251,670
| – | – |
|
269
Jazz Pharmaceuticals
JAZZ
$15.8B
| $47M | 0.09% |
369,051
-208,203
| -36% | -$27.2M |
|
270
Canadian Pacific Kansas City
CP
$79.7B
| $46.9M | 0.09% |
1,276,705
+6,500
| +0.5% | +$261K |
|
271
Williams Companies
WMB
$86.1B
| $46.5M | 0.09% |
1,818,630
-49,800
| -3% | -$1.33M |
|
272
Trip.com Group
TCOM
$29.8B
| $46.4M | 0.09% |
1,191,500
+18,300
| +2% | +$642K |
|
273
Petrobras
PBR
$123B
| $46.2M | 0.08% |
3,255,500
+99,700
| +3% | +$1.58M |
|
274
Skyworks Solutions
SWKS
$9.22B
| $45.9M | 0.08% |
624,966
-808,900
| -56% | -$62.5M |
|
275
Flowers Foods
FLO
$1.53B
| $45.5M | 0.08% |
2,393,900
-1,269,500
| -35% | -$25.4M |
|
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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.