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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$49.5B
| $17.1M | 0.03% |
123,391
-11,800
| -9% | -$1.76M |
|
402
Fortive
FTV
$17.9B
| $17M | 0.03% |
361,857
-4,721
| -1% | -$230K |
|
403
Becton Dickinson
BDX
$45.6B
| $17M | 0.03% |
78,427
-14,876
| -16% | -$3.52M |
|
404
Omega Healthcare
OHI
$15.1B
| $17M | 0.03% |
499,132
-309,600
| -38% | -$11.5M |
|
405
American Eagle Outfitters
AEO
$2.88B
| $16.9M | 0.03% |
854,100
+467,200
| +121% | +$9.6M |
|
406
Scotiabank
BNS
$107B
| $16.8M | 0.03% |
354,562
| – | – |
|
407
Danaher
DHR
$137B
| $16.8M | 0.03% |
161,244
-67,548
| -30% | -$6.92M |
|
408
D.R. Horton
DHI
$40B
| $16.8M | 0.03% |
455,224
+20,900
| +5% | +$818K |
|
409
Portland General Electric
POR
$5.8B
| $16.7M | 0.03% |
362,400
+17,000
| +5% | +$829K |
|
410
Goldman Sachs
GS
$300B
| $16.4M | 0.03% |
96,157
+1,300
| +1% | +$251K |
|
411
Regions Financial
RF
$26.4B
| $16.4M | 0.03% |
1,297,707
-658,300
| -34% | -$10.1M |
|
412
Palo Alto Networks
PANW
$270B
| $16.2M | 0.03% |
450,714
-14,400
| -3% | -$534K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.03% |
99,151
-11,900
| -11% | -$2.13M |
|
414
Norfolk Southern
NSC
$75.4B
| $16M | 0.03% |
96,247
-12,300
| -11% | -$2.13M |
|
415
Cheesecake Factory
CAKE
$5.04B
| $16M | 0.03% |
367,000
+143,300
| +64% | +$6.59M |
|
|
JHG
416
DELISTED
Janus Henderson
JHG
| $15.6M | 0.03% |
702,400
+188,400
| +37% | +$4.37M |
|
417
Sensata Technologies
ST
$6.74B
| $15.6M | 0.03% |
388,813
-12,455
| -3% | -$591K |
|
418
Ciena
CIEN
$53.4B
| $15.4M | 0.03% |
464,000
+347,200
| +297% | +$13.5M |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.03% |
681,100
+479,100
| +237% | +$12.5M |
|
420
OneMain Financial
OMF
$7.2B
| $15.4M | 0.03% |
544,300
+341,000
| +168% | +$10.6M |
|
421
Keysight
KEYS
$54.5B
| $15.4M | 0.03% |
+198,100
| New | +$15.4M |
|
422
Lumen
LUMN
$6.57B
| $15.4M | 0.03% |
1,439,580
+299,600
| +26% | +$4.16M |
|
423
Republic Services
RSG
$64.8B
| $15.3M | 0.03% |
214,301
+101,100
| +89% | +$7.79M |
|
424
American Electric Power
AEP
$69.6B
| $15.3M | 0.03% |
205,146
-19,000
| -8% | -$1.51M |
|
425
Liberty Global Class C
LBTYK
$3.53B
| $15.3M | 0.03% |
708,890
-36,183
| -5% | -$857K |
|
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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.