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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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$15.1B
| $24.9M | 0.05% |
+808,732
| New | +$28M |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.05% |
274,976
+248,076
| +922% | +$32.9M |
|
328
Energizer
ENR
$1.44B
| $24.6M | 0.05% |
624,000
+349,000
| +127% | +$18.5M |
|
329
Western Digital
WDC
$188B
| $24.6M | 0.05% |
1,005,960
-269,892
| -21% | -$9.56M |
|
330
Royal Bank of Canada
RY
$291B
| $24.5M | 0.05% |
409,430
-605,704
| -60% | -$44.2M |
|
331
Cintas
CTAS
$81.9B
| $24.5M | 0.05% |
666,456
+3,600
| +0.5% | +$161K |
|
332
Intuitive Surgical
ISRG
$127B
| $24.5M | 0.05% |
175,317
-312,300
| -64% | -$52.9M |
|
333
Dollar Tree
DLTR
$24.4B
| $24.4M | 0.05% |
308,620
-7,700
| -2% | -$650K |
|
334
Apple Hospitality REIT
APLE
$3.9B
| $24.2M | 0.05% |
1,938,800
+248,200
| +15% | +$3.95M |
|
335
NVR
NVR
$16.5B
| $24.1M | 0.05% |
11,300
-6,000
| -35% | -$14.2M |
|
336
American Financial Group
AFG
$11.8B
| $23.5M | 0.05% |
297,000
-110,500
| -27% | -$11.1M |
|
337
Columbia Sportswear
COLM
$3.04B
| $23.4M | 0.05% |
318,500
+66,700
| +26% | +$5.92M |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.05% |
+549,700
| New | +$28.1M |
|
339
Celanese
CE
$4.9B
| $23M | 0.05% |
292,480
+54,000
| +23% | +$5.29M |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.05% |
319,000
+700
| +0.2% | +$50.3K |
|
341
Regions Financial
RF
$26.4B
| $22.9M | 0.05% |
1,956,007
+702,100
| +56% | +$11.3M |
|
342
Kinross Gold
KGC
$27.4B
| $22.8M | 0.05% |
8,072,859
-751,600
| -9% | -$2.1M |
|
343
Choice Hotels
CHH
$5.07B
| $22.7M | 0.05% |
363,000
-44,200
| -11% | -$3.32M |
|
344
Brookfield Renewable
BEP
$9.97B
| $22.7M | 0.05% |
1,881,433
| – | – |
|
345
Vale
VALE
$64.1B
| $22.7M | 0.05% |
1,964,832
| – | – |
|
|
EQC
346
DELISTED
Equity Commonwealth
EQC
| $22.5M | 0.05% |
+856,400
| New | +$26.1M |
|
347
Virtu Financial
VIRT
$5.11B
| $22.3M | 0.05% |
991,071
+684,371
| +223% | +$16.5M |
|
348
Park Hotels & Resorts
PK
$3.03B
| $22.3M | 0.05% |
979,600
+639,700
| +188% | +$18.9M |
|
349
Pembina Pipeline
PBA
$28.4B
| $22.2M | 0.05% |
854,975
+305,440
| +56% | +$10.1M |
|
350
American Water Works
AWK
$26.7B
| $22.1M | 0.05% |
278,716
-7,400
| -3% | -$676K |
|
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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.