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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 | |
|---|---|---|---|---|---|---|
|
AGN
401
DELISTED
Allergan plc
AGN
| $15.1M | 0.03% |
129,347
-2,600
| -2% | -$426K |
|
402
Children's Place
PLCE
$56.7M
| $15.1M | 0.03% |
191,900
-33,300
| -15% | -$4.15M |
|
403
International Flavors & Fragrances
IFF
$20.4B
| $15.1M | 0.03% |
128,717
-4,900
| -4% | -$678K |
|
404
Lumen
LUMN
$6.62B
| $15.1M | 0.03% |
1,139,980
+558,753
| +96% | +$10.7M |
|
405
Corning
GLW
$124B
| $14.9M | 0.03% |
563,859
-44,400
| -7% | -$1.42M |
|
406
American Electric Power
AEP
$69.7B
| $14.7M | 0.03% |
224,146
-7,100
| -3% | -$533K |
|
407
Equifax
EFX
$20.5B
| $14.4M | 0.03% |
176,181
-4,800
| -3% | -$511K |
|
408
Sonoco
SON
$5.57B
| $14.3M | 0.03% |
+308,500
| New | +$16.9M |
|
409
United Parcel Service
UPS
$90.7B
| $14.3M | 0.03% |
167,562
-10,100
| -6% | -$1.09M |
|
410
Take-Two Interactive
TTWO
$45.8B
| $14.2M | 0.03% |
158,000
+133,300
| +540% | +$15.3M |
|
411
Norfolk Southern
NSC
$75.4B
| $14.2M | 0.03% |
108,547
+19,600
| +22% | +$3.22M |
|
412
FMC
FMC
$1.32B
| $14M | 0.03% |
248,806
-1,499
| -0.6% | -$105K |
|
|
OPTU
413
Optimum Communications Inc
OPTU
$325M
| $13.9M | 0.03% |
961,941
| – | – |
|
414
Goldman Sachs
GS
$301B
| $13.9M | 0.03% |
94,857
-6,100
| -6% | -$1.23M |
|
415
Portland General Electric
POR
$5.92B
| $13.9M | 0.03% |
345,400
-31,000
| -8% | -$1.45M |
|
416
ResMed
RMD
$31.1B
| $13.7M | 0.03% |
137,773
+43,100
| +46% | +$4.62M |
|
417
Fortive
FTV
$18B
| $13.7M | 0.03% |
366,578
-1,252,913
| -77% | -$58.9M |
|
|
MBT
418
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.5M | 0.03% |
2,208,100
-929,100
| -30% | -$7.27M |
|
419
Truist Financial
TFC
$62.7B
| $13.5M | 0.03% |
356,515
-484,900
| -58% | -$23.3M |
|
420
Liberty Global Class C
LBTYK
$3.6B
| $13.5M | 0.03% |
745,073
-39,000
| -5% | -$933K |
|
|
HI
421
DELISTED
Hillenbrand
HI
| $13.4M | 0.03% |
405,000
+183,700
| +83% | +$8.39M |
|
422
Usana Health Sciences
USNA
$415M
| $13.4M | 0.03% |
129,900
+29,800
| +30% | +$3.45M |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $13.3M | 0.03% |
403,097
-14,400
| -3% | -$635K |
|
424
D.R. Horton
DHI
$40.6B
| $13.2M | 0.03% |
434,324
-9,800
| -2% | -$357K |
|
|
MSGN
425
DELISTED
MSG Networks Inc.
MSGN
| $13.1M | 0.03% |
636,400
+116,000
| +22% | +$2.96M |
|
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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.