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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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.27T
| $45.4M | 0.08% |
2,733,915
-72,000
| -3% | -$1.45M |
|
277
Eastman Chemical
EMN
$8.23B
| $43.9M | 0.08% |
649,345
-1,160,168
| -64% | -$92.2M |
|
278
Genuine Parts
GPC
$17.7B
| $43.4M | 0.08% |
435,000
+420,300
| +2,859% | +$43.5M |
|
279
US Foods
USFD
$21.9B
| $42.5M | 0.08% |
1,367,300
+88,500
| +7% | +$3.04M |
|
280
Abbott
ABT
$185B
| $42.5M | 0.08% |
597,083
-83,500
| -12% | -$6.21M |
|
281
PACCAR
PCAR
$69.5B
| $41.9M | 0.08% |
1,036,251
-63,200
| -6% | -$2.75M |
|
282
Johnson Controls International
JCI
$88.7B
| $41.9M | 0.08% |
1,273,648
-79,982
| -6% | -$2.74M |
|
283
Fox Class A
FOXA
$24.6B
| $40.9M | 0.08% |
+1,249,677
| New | +$48.7M |
|
284
Nutrien
NTR
$31.7B
| $40.1M | 0.07% |
853,346
-173,415
| -17% | -$9.03M |
|
285
Moelis & Co
MC
$5.08B
| $39.3M | 0.07% |
1,060,800
+93,800
| +10% | +$4.01M |
|
286
Medtronic
MDT
$111B
| $39.1M | 0.07% |
482,420
-12,900
| -3% | -$1.15M |
|
287
Steel Dynamics
STLD
$37B
| $38.9M | 0.07% |
1,237,737
+1,500
| +0.1% | +$53.3K |
|
288
Fortinet
FTNT
$120B
| $38.4M | 0.07% |
2,564,520
+1,619,000
| +171% | +$25.8M |
|
|
EQC
289
DELISTED
Equity Commonwealth
EQC
| $38.2M | 0.07% |
1,312,200
+455,800
| +53% | +$14.6M |
|
290
Oneok
OKE
$55.6B
| $37.5M | 0.07% |
602,745
-14,900
| -2% | -$965K |
|
|
MGP
291
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.4M | 0.07% |
1,300,400
+346,100
| +36% | +$10.5M |
|
|
292
AbbVie
ABBV
$433B
| $37.2M | 0.07% |
518,183
-2,638,100
| -84% | -$216M |
|
293
Edison International
EIX
$27.5B
| $37.2M | 0.07% |
674,254
-21,600
| -3% | -$1.29M |
|
294
Western Digital
WDC
$182B
| $36.8M | 0.07% |
1,136,937
+130,977
| +13% | +$4.48M |
|
295
CVS Health
CVS
$134B
| $36.7M | 0.07% |
763,577
-243,400
| -24% | -$15M |
|
296
First American
FAF
$7.7B
| $36.5M | 0.07% |
795,100
+2,000
| +0.3% | +$99.1K |
|
297
Lennox International
LII
$15B
| $35.8M | 0.07% |
152,000
+112,400
| +284% | +$26.9M |
|
298
Ameren
AEE
$30.3B
| $35.7M | 0.07% |
545,198
-340,800
| -38% | -$23.7M |
|
299
Sherwin-Williams
SHW
$86B
| $35.5M | 0.07% |
277,869
-64,536
| -19% | -$8.98M |
|
300
Ecopetrol
EC
$34.1B
| $35.1M | 0.06% |
1,836,800
-19,500
| -1% | -$382K |
|
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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.