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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 | |
|---|---|---|---|---|---|---|
351
Walker & Dunlop
WD
$1.79B
| $22.1M | 0.05% |
584,500
+78,700
| +16% | +$3.62M |
|
|
MGP
352
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22M | 0.04% |
954,300
+41,900
| +5% | +$1.17M |
|
|
WCN
353
Waste Connections
WCN
$42.3B
| $21.9M | 0.04% |
337,403
-10,200
| -3% | -$776K |
|
354
Nice
NICE
$5.9B
| $21.8M | 0.04% |
230,700
+5,000
| +2% | +$547K |
|
355
Sun Life Financial
SLF
$45.7B
| $21.7M | 0.04% |
748,829
-335,600
| -31% | -$12.1M |
|
356
Monster Beverage
MNST
$91.5B
| $21.4M | 0.04% |
993,406
-28,200
| -3% | -$766K |
|
357
Axos Financial
AX
$5.9B
| $21.3M | 0.04% |
965,300
+123,500
| +15% | +$3.73M |
|
358
VICI Properties
VICI
$29.2B
| $21.2M | 0.04% |
+1,291,300
| New | +$27.2M |
|
359
International Paper
IP
$21.9B
| $20.9M | 0.04% |
624,908
-14,150
| -2% | -$594K |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| $20.8M | 0.04% |
125,300
+114,100
| +1,019% | +$27.9M |
|
361
Cal-Maine
CALM
$4.08B
| $20.7M | 0.04% |
560,098
+383,898
| +218% | +$17.8M |
|
362
AMC Global Media
AMCX
$479M
| $20.2M | 0.04% |
421,600
+301,900
| +252% | +$17.7M |
|
363
Fidelity National Information Services
FIS
$23.1B
| $19.9M | 0.04% |
222,060
-12,000
| -5% | -$1.25M |
|
|
EMBJ
364
Embraer S.A. ADS
EMBJ
$12.6B
| $19.9M | 0.04% |
1,029,000
-40,100
| -4% | -$854K |
|
365
Parker-Hannifin
PH
$126B
| $19.9M | 0.04% |
152,524
-2,300
| -1% | -$372K |
|
366
Stryker
SYK
$131B
| $19.6M | 0.04% |
142,957
-9,900
| -6% | -$1.66M |
|
367
MSC Industrial Direct
MSM
$6.98B
| $19.6M | 0.04% |
291,000
+59,500
| +26% | +$4.93M |
|
368
Booz Allen Hamilton
BAH
$8.56B
| $19.5M | 0.04% |
494,900
+461,800
| +1,395% | +$22.7M |
|
369
Cheniere Energy
LNG
$54.1B
| $19.4M | 0.04% |
374,893
-14,400
| -4% | -$886K |
|
370
Paychex
PAYX
$41.9B
| $19.3M | 0.04% |
338,181
-180,000
| -35% | -$12.2M |
|
371
Starbucks
SBUX
$118B
| $18.5M | 0.04% |
327,994
-44,500
| -12% | -$2.79M |
|
372
Danaher
DHR
$139B
| $18.3M | 0.04% |
228,792
-22,222
| -9% | -$2.02M |
|
373
CMS Energy
CMS
$22.5B
| $18.1M | 0.04% |
416,550
-16,700
| -4% | -$844K |
|
374
ServiceNow
NOW
$118B
| $18.1M | 0.04% |
579,700
-9,000
| -2% | -$319K |
|
375
Fastenal
FAST
$55.2B
| $18M | 0.04% |
1,578,240
-192,000
| -11% | -$2.6M |
|
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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.