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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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$106B
| $29.5M | 0.06% |
257,572
-19,900
| -7% | -$2.81M |
|
302
Bank of Montreal
BMO
$126B
| $29.5M | 0.06% |
515,830
+284,600
| +123% | +$21.1M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.06% |
765,196
-28,900
| -4% | -$1.63M |
|
304
Oneok
OKE
$57.2B
| $29.1M | 0.06% |
617,645
+48,477
| +9% | +$3.01M |
|
305
Moelis & Co
MC
$4.97B
| $29.1M | 0.06% |
967,000
+197,100
| +26% | +$8.37M |
|
306
America Movil
AMX
$76.1B
| $28.7M | 0.06% |
2,301,584
-379,100
| -14% | -$5.45M |
|
307
Vulcan Materials
VMC
$34.8B
| $28.6M | 0.06% |
330,823
| – | – |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $28.1M | 0.06% |
225,000
-289,200
| -56% | -$41.2M |
|
309
Ball Corp
BALL
$17.3B
| $27.9M | 0.06% |
694,744
+157,000
| +29% | +$7.34M |
|
310
Affiliated Managers Group
AMG
$9.69B
| $27.9M | 0.06% |
327,609
+1,200
| +0.4% | +$136K |
|
311
Plains GP Holdings
PAGP
$5.21B
| $27.8M | 0.06% |
1,581,500
+1,060,836
| +204% | +$23.5M |
|
312
Trip.com Group
TCOM
$29.6B
| $27.8M | 0.06% |
1,173,200
-11,500
| -1% | -$350K |
|
|
NOAH
313
Noah Holdings
NOAH
$580M
| $27.4M | 0.06% |
722,512
+103,800
| +17% | +$4.31M |
|
314
W.R. Berkley
WRB
$26.9B
| $27.1M | 0.06% |
1,417,183
+1,139,063
| +410% | +$25.6M |
|
315
Peabody Energy
BTU
$2.6B
| $27M | 0.05% |
1,012,900
+238,800
| +31% | +$8.01M |
|
316
Xylem
XYL
$27.3B
| $26.9M | 0.05% |
460,190
+250,376
| +119% | +$17.3M |
|
317
Teck Resources
TECK
$29.6B
| $26.8M | 0.05% |
1,421,654
+292,900
| +26% | +$6.35M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.05% |
+230,110
| New | +$35.2M |
|
|
KL
319
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.8M | 0.05% |
1,132,000
+196,200
| +21% | +$4.16M |
|
320
Ecopetrol
EC
$34.5B
| $25.8M | 0.05% |
1,856,300
+317,200
| +21% | +$6.81M |
|
321
Huntington Bancshares
HBAN
$34.4B
| $25.6M | 0.05% |
2,454,100
+2,410,100
| +5,478% | +$33.4M |
|
322
Fomento Económico Mexicano
FMX
$43.6B
| $25.5M | 0.05% |
339,380
-10,376
| -3% | -$922K |
|
323
Bath & Body Works
BBWI
$4.06B
| $25.3M | 0.05% |
1,395,061
-127,782
| -8% | -$3.22M |
|
324
OGE Energy
OGE
$9.78B
| $25.2M | 0.05% |
+735,100
| New | +$28.2M |
|
325
Factset
FDS
$9.36B
| $25M | 0.05% |
142,900
+40,600
| +40% | +$8.94M |
|
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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.