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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 | |
|---|---|---|---|---|---|---|
301
AMC Global Media
AMCX
$492M
| $34.7M | 0.06% |
685,700
+264,100
| +63% | +$16.2M |
|
302
Host Hotels & Resorts
HST
$17.2B
| $34.2M | 0.06% |
2,033,808
-1,667,800
| -45% | -$30.8M |
|
303
Broadridge
BR
$17.8B
| $34.2M | 0.06% |
370,187
-892,800
| -71% | -$89.6M |
|
304
Verisk Analytics
VRSK
$25.4B
| $34.2M | 0.06% |
288,324
-57,874
| -17% | -$7.04M |
|
305
PPG Industries
PPG
$24.6B
| $34.1M | 0.06% |
338,961
-68,677
| -17% | -$7.36M |
|
306
lululemon athletica
LULU
$13.5B
| $34.1M | 0.06% |
233,388
+64,500
| +38% | +$9.42M |
|
307
Bankunited
BKU
$3.37B
| $34M | 0.06% |
1,144,000
-3,700
| -0.3% | -$128K |
|
|
KL
308
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.9M | 0.06% |
1,251,500
+119,500
| +11% | +$3.79M |
|
309
Qualcomm
QCOM
$155B
| $33.6M | 0.06% |
662,110
-54,600
| -8% | -$2.95M |
|
310
Thermo Fisher Scientific
TMO
$213B
| $33.3M | 0.06% |
136,759
-19,000
| -12% | -$4.73M |
|
311
Atmos Energy
ATO
$28.8B
| $33.2M | 0.06% |
362,457
-12,600
| -3% | -$1.23M |
|
312
Macy's
M
$6.53B
| $32.6M | 0.06% |
1,524,052
+65,300
| +4% | +$1.65M |
|
|
THS
313
DELISTED
Treehouse Foods
THS
| $32.5M | 0.06% |
565,700
+470,500
| +494% | +$27.7M |
|
314
Halliburton
HAL
$26.9B
| $32.4M | 0.06% |
1,242,747
-140,600
| -10% | -$4.25M |
|
|
NOAH
315
Noah Holdings
NOAH
$580M
| $32.1M | 0.06% |
742,812
+20,300
| +3% | +$985K |
|
316
OGE Energy
OGE
$9.78B
| $31.9M | 0.06% |
830,100
+95,000
| +13% | +$3.93M |
|
317
Columbia Sportswear
COLM
$3.04B
| $31.8M | 0.06% |
342,200
+23,700
| +7% | +$2.28M |
|
318
Royal Bank of Canada
RY
$291B
| $31.7M | 0.06% |
472,230
+62,800
| +15% | +$4.75M |
|
319
Xerox
XRX
$387M
| $31.7M | 0.06% |
1,114,115
+1,010,400
| +974% | +$28.5M |
|
|
WDR
320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.7M | 0.06% |
2,059,000
+1,062,000
| +107% | +$18.7M |
|
321
Bath & Body Works
BBWI
$4.06B
| $31.6M | 0.06% |
1,593,600
+198,539
| +14% | +$4.36M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.06% |
229,110
-1,000
| -0.4% | -$141K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $30.9M | 0.06% |
763,496
-1,700
| -0.2% | -$77.1K |
|
324
McCormick & Company Non-Voting
MKC
$13.7B
| $30.8M | 0.06% |
459,400
-54,800
| -11% | -$3.7M |
|
325
Xylem
XYL
$27.3B
| $30.7M | 0.06% |
436,625
-23,565
| -5% | -$1.72M |
|
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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.