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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 | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.96B
| $24.3M | 0.04% |
941,100
-24,200
| -3% | -$725K |
|
|
CYBR
352
DELISTED
CyberArk
CYBR
| $24.2M | 0.04% |
228,600
+201,800
| +753% | +$19.3M |
|
353
Advance Auto Parts
AAP
$3.55B
| $24.1M | 0.04% |
+158,900
| New | +$25.7M |
|
354
Monster Beverage
MNST
$92.1B
| $23.7M | 0.04% |
974,606
-18,800
| -2% | -$536K |
|
|
MOMO
355
Hello Group
MOMO
$882M
| $23.6M | 0.04% |
692,500
+121,900
| +21% | +$3.9M |
|
|
JOYY
356
JOYY Inc
JOYY
$3.77B
| $23.5M | 0.04% |
314,200
-273,300
| -47% | -$19.9M |
|
357
Lamar Advertising Co
LAMR
$16.1B
| $23.4M | 0.04% |
+331,700
| New | +$25.1M |
|
358
Gildan
GIL
$10.5B
| $23.3M | 0.04% |
728,400
+608,700
| +509% | +$20.8M |
|
359
Parker-Hannifin
PH
$125B
| $22.9M | 0.04% |
149,509
-3,015
| -2% | -$500K |
|
360
Cheniere Energy
LNG
$53.9B
| $22.8M | 0.04% |
374,893
| – | – |
|
361
MetLife
MET
$61.9B
| $22.8M | 0.04% |
601,451
+424,500
| +240% | +$18.8M |
|
|
ARI
362
Apollo Commercial Real Estate
ARI
$889M
| $22.4M | 0.04% |
1,382,300
-681,200
| -33% | -$12.3M |
|
363
Insperity
NSP
$2.02B
| $22.3M | 0.04% |
202,200
+129,700
| +179% | +$14.8M |
|
364
First Bancorp
FBP
$4.46B
| $22.1M | 0.04% |
2,165,100
+1,940,900
| +866% | +$20.5M |
|
365
CoStar Group
CSGP
$12.1B
| $22M | 0.04% |
528,880
-16,120
| -3% | -$666K |
|
366
Intuitive Surgical
ISRG
$130B
| $21.9M | 0.04% |
129,417
-45,900
| -26% | -$8.16M |
|
367
Walker & Dunlop
WD
$1.78B
| $21.8M | 0.04% |
480,900
-103,600
| -18% | -$5.26M |
|
368
Zebra Technologies
ZBRA
$17.6B
| $21.7M | 0.04% |
116,100
+104,500
| +901% | +$19.7M |
|
369
Kinross Gold
KGC
$28B
| $21.2M | 0.04% |
6,910,059
-1,162,800
| -14% | -$3.88M |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.2M | 0.04% |
228,100
-90,900
| -28% | -$8.44M |
|
371
Stryker
SYK
$129B
| $21.1M | 0.04% |
119,774
-23,183
| -16% | -$4.17M |
|
|
TARO
372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.1M | 0.04% |
218,800
-7,400
| -3% | -$737K |
|
373
Affiliated Managers Group
AMG
$10.1B
| $21M | 0.04% |
220,109
-107,500
| -33% | -$11.4M |
|
374
Rockwell Automation
ROK
$49.5B
| $20.7M | 0.04% |
132,673
-3,200
| -2% | -$544K |
|
375
International Paper
IP
$22.4B
| $20.7M | 0.04% |
531,239
-93,669
| -15% | -$4.06M |
|
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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.