We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$125B
| $35.9M | 0.07% |
3,155,800
+736,200
| +30% | +$10.7M |
|
277
Qualcomm
QCOM
$155B
| $35.7M | 0.07% |
716,710
-75,500
| -10% | -$4.58M |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $35.5M | 0.07% |
1,579,655
+675,851
| +75% | +$20.8M |
|
279
US Foods
USFD
$22.2B
| $35.4M | 0.07% |
1,278,800
+296,800
| +30% | +$9.15M |
|
|
FISV
280
Fiserv Inc
FISV
$28.8B
| $35.3M | 0.07% |
548,494
+94,400
| +21% | +$7.3M |
|
281
Johnson Controls International
JCI
$88.8B
| $35.1M | 0.07% |
1,353,630
-18,800
| -1% | -$620K |
|
282
Edison International
EIX
$28.2B
| $34.6M | 0.07% |
695,854
-6,900
| -1% | -$429K |
|
283
Maximus
MMS
$3.17B
| $34.4M | 0.07% |
603,600
-185,400
| -23% | -$12.2M |
|
284
Federated Hermes
FHI
$4.55B
| $33.8M | 0.07% |
1,456,600
+69,700
| +5% | +$1.73M |
|
285
Globe Life
GL
$14.2B
| $33.4M | 0.07% |
512,730
-10,000
| -2% | -$831K |
|
286
Designer Brands
DBI
$307M
| $33.3M | 0.07% |
1,539,600
-215,300
| -12% | -$5.78M |
|
287
Verisk Analytics
VRSK
$25.4B
| $33M | 0.07% |
346,198
+101,100
| +41% | +$11.8M |
|
288
Popular Inc
BPOP
$11.2B
| $32.7M | 0.07% |
790,700
+775,200
| +5,001% | +$39.9M |
|
289
Steel Dynamics
STLD
$36B
| $32.5M | 0.07% |
1,236,237
+678,580
| +122% | +$25.6M |
|
290
Halliburton
HAL
$26.9B
| $32.2M | 0.07% |
1,383,347
-97,000
| -7% | -$3.27M |
|
291
McCormick & Company Non-Voting
MKC
$13.7B
| $31.3M | 0.06% |
+514,200
| New | +$36.9M |
|
292
CenterPoint Energy
CNP
$27.7B
| $31.2M | 0.06% |
1,261,619
-44,700
| -3% | -$1.25M |
|
293
First American
FAF
$7.66B
| $31M | 0.06% |
793,100
-935,400
| -54% | -$43.4M |
|
|
JOYY
294
JOYY Inc
JOYY
$3.71B
| $30.8M | 0.06% |
587,500
+58,700
| +11% | +$3.82M |
|
295
Thermo Fisher Scientific
TMO
$213B
| $30.5M | 0.06% |
155,759
+25,100
| +19% | +$5.89M |
|
296
Atmos Energy
ATO
$28.8B
| $30.4M | 0.06% |
375,057
-3,400
| -0.9% | -$325K |
|
297
Illinois Tool Works
ITW
$82.6B
| $30.3M | 0.06% |
272,990
-11,300
| -4% | -$1.49M |
|
|
ARI
298
Apollo Commercial Real Estate
ARI
$867M
| $30.1M | 0.06% |
2,063,500
+1,230,600
| +148% | +$22.7M |
|
299
Bankunited
BKU
$3.37B
| $30.1M | 0.06% |
1,147,700
+594,700
| +108% | +$19.4M |
|
300
WEC Energy
WEC
$35.7B
| $29.7M | 0.06% |
489,970
-626,200
| -56% | -$44M |
|
Similar funds
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.