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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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$13.5B
| $18M | 0.04% |
168,888
-7,500
| -4% | -$1.01M |
|
377
Becton Dickinson
BDX
$45.6B
| $17.9M | 0.04% |
93,303
-3,075
| -3% | -$714K |
|
378
Rockwell Automation
ROK
$53.4B
| $17.9M | 0.04% |
135,873
-3,200
| -2% | -$534K |
|
379
Gentex
GNTX
$4.97B
| $17.5M | 0.04% |
989,700
+396,000
| +67% | +$8.29M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.03% |
111,051
-800
| -0.7% | -$127K |
|
|
TCF
381
DELISTED
TCF Financial Corporation
TCF
| $17M | 0.03% |
995,500
+658,400
| +195% | +$14.2M |
|
|
TARO
382
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.7M | 0.03% |
226,200
| – | – |
|
|
PACW
383
DELISTED
PacWest Bancorp
PACW
| $16.7M | 0.03% |
572,700
+356,300
| +165% | +$14.2M |
|
384
Stanley Black & Decker
SWK
$14.3B
| $16.3M | 0.03% |
155,645
-2,600
| -2% | -$325K |
|
|
OSB
385
DELISTED
Norbord Inc.
OSB
| $16.3M | 0.03% |
701,000
+140,300
| +25% | +$3.82M |
|
386
Analog Devices
ADI
$179B
| $16.1M | 0.03% |
214,535
-14,300
| -6% | -$1.24M |
|
387
CoStar Group
CSGP
$11.7B
| $16.1M | 0.03% |
545,000
+462,000
| +557% | +$16.9M |
|
|
SHPG
388
DELISTED
Shire pic
SHPG
| $15.9M | 0.03% |
104,498
+83,000
| +386% | +$14.5M |
|
|
WDR
389
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.8M | 0.03% |
997,000
+780,000
| +359% | +$15.2M |
|
390
Sensata Technologies
ST
$6.74B
| $15.7M | 0.03% |
401,268
-5,100
| -1% | -$231K |
|
|
GG
391
DELISTED
Goldcorp Inc
GG
| $15.7M | 0.03% |
1,831,876
-140,833
| -7% | -$1.37M |
|
|
MIK
392
DELISTED
Michaels Stores, Inc
MIK
| $15.6M | 0.03% |
1,314,700
-90,600
| -6% | -$1.44M |
|
393
Agnico Eagle Mines
AEM
$73.6B
| $15.6M | 0.03% |
441,110
-74,711
| -14% | -$2.75M |
|
394
Ametek
AME
$55.4B
| $15.5M | 0.03% |
261,131
-6,900
| -3% | -$495K |
|
395
Scotiabank
BNS
$107B
| $15.5M | 0.03% |
354,562
-37,500
| -10% | -$2.02M |
|
|
IPG
396
DELISTED
Interpublic Group of Companies
IPG
| $15.3M | 0.03% |
849,195
+494,200
| +139% | +$11.3M |
|
397
New Oriental
EDU
$9.37B
| $15.3M | 0.03% |
318,900
+1,000
| +0.3% | +$57.9K |
|
398
Autodesk
ADSK
$49.5B
| $15.2M | 0.03% |
135,191
-2,300
| -2% | -$311K |
|
399
Tapestry
TPR
$30.8B
| $15.2M | 0.03% |
514,657
+87,400
| +20% | +$3.52M |
|
400
US Bancorp
USB
$98.2B
| $15.1M | 0.03% |
378,526
-73,500
| -16% | -$3.78M |
|
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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.