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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$40.1B
| $12.9M | 0.03% |
92,111
+33,400
| +57% | +$4.73M |
|
427
Palo Alto Networks
PANW
$274B
| $12.8M | 0.03% |
465,114
-9,000
| -2% | -$281K |
|
|
TWO
428
Two Harbors Investment
TWO
$1.27B
| $12.5M | 0.03% |
278,388
+254,025
| +1,043% | +$14.5M |
|
429
CF Industries
CF
$18.6B
| $12.5M | 0.03% |
327,785
-7,900
| -2% | -$371K |
|
430
Methanex
MEOH
$4.18B
| $12.4M | 0.03% |
293,347
+101,100
| +53% | +$6.31M |
|
431
Amphenol
APH
$199B
| $12.3M | 0.03% |
695,968
+154,800
| +29% | +$3.32M |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.03% |
175,107
-128,000
| -42% | -$13M |
|
433
Brinker International
EAT
$9.57B
| $12.3M | 0.03% |
320,100
+190,800
| +148% | +$9.06M |
|
|
WUBA
434
DELISTED
58.com Inc
WUBA
| $12.2M | 0.02% |
257,482
+218,200
| +555% | +$13.3M |
|
435
The Mosaic Company
MOS
$7B
| $12.2M | 0.02% |
475,953
-27,700
| -5% | -$912K |
|
436
JB Hunt Transport Services
JBHT
$25.7B
| $12.1M | 0.02% |
148,426
-5,500
| -4% | -$583K |
|
437
Teradata
TDC
$3.01B
| $11.9M | 0.02% |
353,700
-657,900
| -65% | -$24.1M |
|
|
MOMO
438
Hello Group
MOMO
$875M
| $11.9M | 0.02% |
570,600
+281,100
| +97% | +$8.84M |
|
439
Albemarle
ALB
$14.1B
| $11.8M | 0.02% |
174,543
-3,000
| -2% | -$283K |
|
440
Nasdaq
NDAQ
$52.4B
| $11.7M | 0.02% |
492,900
+49,800
| +11% | +$1.42M |
|
441
TE Connectivity
TEL
$59.4B
| $11.7M | 0.02% |
177,057
-874,118
| -83% | -$67.3M |
|
442
Fortinet
FTNT
$119B
| $11.7M | 0.02% |
945,520
-262,500
| -22% | -$4M |
|
443
Aon
AON
$76.3B
| $11.6M | 0.02% |
91,232
-500
| -0.5% | -$77.7K |
|
444
Steven Madden
SHOO
$3.45B
| $11.6M | 0.02% |
436,800
+26,550
| +6% | +$818K |
|
445
Boston Scientific
BSX
$70.8B
| $11.5M | 0.02% |
371,539
-34,100
| -8% | -$1.24M |
|
446
Agilent Technologies
A
$39.2B
| $11.5M | 0.02% |
194,150
-21,900
| -10% | -$1.47M |
|
447
Landstar System
LSTR
$6.07B
| $11.3M | 0.02% |
135,100
+70,000
| +108% | +$7.23M |
|
448
Wheaton Precious Metals
WPM
$50.1B
| $11.2M | 0.02% |
658,430
-40,812
| -6% | -$696K |
|
449
Blackrock
BLK
$173B
| $11.1M | 0.02% |
32,267
-147,361
| -82% | -$60.4M |
|
|
WP
450
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.02% |
165,378
-16,200
| -9% | -$1.41M |
|
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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.