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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 | |
|---|---|---|---|---|---|---|
326
Peabody Energy
BTU
$2.65B
| $30.4M | 0.06% |
1,202,900
+190,000
| +19% | +$5.99M |
|
|
LM
327
DELISTED
Legg Mason, Inc.
LM
| $29.7M | 0.05% |
1,217,200
+758,400
| +165% | +$21.7M |
|
328
Cintas
CTAS
$81.6B
| $29.3M | 0.05% |
650,160
-16,296
| -2% | -$789K |
|
329
America Movil
AMX
$74.9B
| $29.2M | 0.05% |
2,296,184
-5,400
| -0.2% | -$81.5K |
|
330
Dollar Tree
DLTR
$24.9B
| $29M | 0.05% |
310,520
+1,900
| +0.6% | +$187K |
|
331
United Parcel Service
UPS
$90.8B
| $28.9M | 0.05% |
290,762
+123,200
| +74% | +$13.1M |
|
332
Vulcan Materials
VMC
$36.7B
| $28.4M | 0.05% |
269,466
-61,357
| -19% | -$6.63M |
|
333
Fomento Económico Mexicano
FMX
$42.8B
| $28.4M | 0.05% |
345,280
+5,900
| +2% | +$538K |
|
334
Nu Skin
NUS
$251M
| $28M | 0.05% |
656,600
-253,400
| -28% | -$15.4M |
|
335
Pembina Pipeline
PBA
$28B
| $27.6M | 0.05% |
843,875
-11,100
| -1% | -$393K |
|
336
Darden Restaurants
DRI
$23.6B
| $27.5M | 0.05% |
254,112
+189,300
| +292% | +$20.8M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.3M | 0.05% |
276,376
+1,400
| +0.5% | +$158K |
|
338
Teck Resources
TECK
$29.5B
| $26.9M | 0.05% |
1,305,054
-116,600
| -8% | -$2.63M |
|
339
Applied Materials
AMAT
$411B
| $26.7M | 0.05% |
755,589
-2,728,400
| -78% | -$104M |
|
340
Nice
NICE
$5.9B
| $26.6M | 0.05% |
243,600
+12,900
| +6% | +$1.45M |
|
341
Virtu Financial
VIRT
$5.12B
| $26.4M | 0.05% |
1,246,771
+255,700
| +26% | +$6.55M |
|
342
American Water Works
AWK
$26.1B
| $26M | 0.05% |
280,416
+1,700
| +0.6% | +$167K |
|
343
WEC Energy
WEC
$35.6B
| $26M | 0.05% |
368,770
-121,200
| -25% | -$8.99M |
|
344
Huntington Bancshares
HBAN
$35.1B
| $25.9M | 0.05% |
2,291,700
-162,400
| -7% | -$2.18M |
|
|
WCN
345
Waste Connections
WCN
$42.3B
| $25.8M | 0.05% |
327,034
-10,369
| -3% | -$855K |
|
346
Apple Hospitality REIT
APLE
$3.91B
| $25.6M | 0.05% |
1,764,400
-174,400
| -9% | -$2.8M |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.05% |
522,855
-26,845
| -5% | -$1.41M |
|
348
FTI Consulting
FCN
$4.37B
| $25.3M | 0.05% |
369,500
+188,900
| +105% | +$13.3M |
|
349
New Oriental
EDU
$9.4B
| $25.2M | 0.05% |
314,600
-4,300
| -1% | -$324K |
|
|
WUBA
350
DELISTED
58.com Inc
WUBA
| $24.9M | 0.05% |
425,682
+168,200
| +65% | +$10.6M |
|
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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.