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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.7B
| $20.6M | 0.04% |
246,784
+89,097
| +57% | +$7.7M |
|
377
CMS Energy
CMS
$22.5B
| $20.6M | 0.04% |
416,550
| – | – |
|
|
WWE
378
DELISTED
World Wrestling Entertainment
WWE
| $20.4M | 0.04% |
263,800
+238,800
| +955% | +$20.1M |
|
379
Fidelity National Information Services
FIS
$23.1B
| $20.4M | 0.04% |
202,360
-19,700
| -9% | -$2.1M |
|
380
ServiceNow
NOW
$118B
| $20.1M | 0.04% |
457,700
-122,000
| -21% | -$5.36M |
|
381
MSC Industrial Direct
MSM
$6.98B
| $20M | 0.04% |
271,800
-19,200
| -7% | -$1.58M |
|
382
McKesson
MCK
$96.8B
| $20M | 0.04% |
191,697
+140,600
| +275% | +$17.4M |
|
|
CIT
383
DELISTED
CIT Group Inc.
CIT
| $19.6M | 0.04% |
458,600
+292,200
| +176% | +$13.8M |
|
384
Zions Bancorporation
ZION
$10.3B
| $19.5M | 0.04% |
483,100
+252,700
| +110% | +$12.1M |
|
385
Vale
VALE
$62B
| $19.4M | 0.04% |
1,668,532
-296,300
| -15% | -$3.83M |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.04% |
577,900
+5,200
| +0.9% | +$201K |
|
387
Yum China
YUMC
$16.6B
| $19.2M | 0.04% |
479,433
+325,700
| +212% | +$12.8M |
|
388
Ametek
AME
$55.9B
| $18.9M | 0.03% |
255,426
-5,705
| -2% | -$434K |
|
389
Tractor Supply
TSCO
$16.8B
| $18.6M | 0.03% |
1,065,810
+429,000
| +67% | +$7.8M |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.3M | 0.03% |
413,600
+256,000
| +162% | +$12.2M |
|
391
Analog Devices
ADI
$176B
| $18.2M | 0.03% |
194,035
-20,500
| -10% | -$2.06M |
|
392
Reliance Steel & Aluminium
RS
$20.9B
| $18.2M | 0.03% |
226,300
+143,800
| +174% | +$12M |
|
393
Equifax
EFX
$20.5B
| $18.1M | 0.03% |
171,254
-4,927
| -3% | -$526K |
|
|
OSB
394
DELISTED
Norbord Inc.
OSB
| $18M | 0.03% |
733,700
+32,700
| +5% | +$894K |
|
|
GG
395
DELISTED
Goldcorp Inc
GG
| $17.9M | 0.03% |
1,756,682
-75,194
| -4% | -$808K |
|
396
Celanese
CE
$4.81B
| $17.7M | 0.03% |
201,650
-90,830
| -31% | -$8.94M |
|
|
OPTU
397
Optimum Communications Inc
OPTU
$336M
| $17.7M | 0.03% |
925,615
-36,326
| -4% | -$735K |
|
398
CACI
CACI
$11.3B
| $17.5M | 0.03% |
107,700
+96,700
| +879% | +$16.5M |
|
399
First Hawaiian
FHB
$3.41B
| $17.4M | 0.03% |
+751,400
| New | +$19.4M |
|
400
Agnico Eagle Mines
AEM
$74.6B
| $17.1M | 0.03% |
442,464
+1,354
| +0.3% | +$57.3K |
|
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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.