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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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$126B
| $15.1M | 0.03% |
513,059
-50,800
| -9% | -$1.67M |
|
|
TECD
427
DELISTED
Tech Data Corp
TECD
| $14.9M | 0.03% |
+163,400
| New | +$16M |
|
428
Tenet Healthcare
THC
$20.1B
| $14.9M | 0.03% |
579,200
+278,300
| +92% | +$6.87M |
|
|
WP
429
DELISTED
Worldpay, Inc.
WP
| $14.8M | 0.03% |
146,778
-18,600
| -11% | -$1.69M |
|
|
K
430
DELISTED
Kellanova
K
| $14.8M | 0.03% |
308,935
-2,522,508
| -89% | -$135M |
|
431
Ulta Beauty
ULTA
$23B
| $14.7M | 0.03% |
47,481
+20,900
| +79% | +$6.32M |
|
432
Brady Corp
BRC
$4.52B
| $14.4M | 0.03% |
349,300
+329,500
| +1,664% | +$15.1M |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $14.4M | 0.03% |
171,651
| – | – |
|
434
Performance Food Group
PFGC
$18B
| $14.4M | 0.03% |
+407,200
| New | +$14.9M |
|
435
Workday
WDAY
$40.8B
| $14.2M | 0.03% |
82,711
-9,400
| -10% | -$1.71M |
|
436
Brookfield Renewable
BEP
$10.2B
| $14.1M | 0.03% |
934,927
-946,506
| -50% | -$14.9M |
|
437
Wheaton Precious Metals
WPM
$50.8B
| $14M | 0.03% |
662,130
+3,700
| +0.6% | +$78.7K |
|
438
Corpay
CPAY
$25.2B
| $13.9M | 0.03% |
63,431
-3,600
| -5% | -$779K |
|
439
Avery Dennison
AVY
$13.2B
| $13.8M | 0.03% |
136,835
-344,718
| -72% | -$35.6M |
|
|
MSGN
440
DELISTED
MSG Networks Inc.
MSGN
| $13.8M | 0.03% |
710,400
+74,000
| +12% | +$1.71M |
|
|
441
S&P Global
SPGI
$123B
| $13.7M | 0.03% |
73,177
-1,519,100
| -95% | -$294M |
|
442
Methanex
MEOH
$4.2B
| $13.6M | 0.03% |
269,102
-24,245
| -8% | -$1.37M |
|
443
PVH
PVH
$4.09B
| $13.6M | 0.03% |
125,387
+2,300
| +2% | +$252K |
|
444
Chipotle Mexican Grill
CMG
$47.4B
| $13.6M | 0.03% |
1,075,000
+910,000
| +552% | +$10.6M |
|
|
MIK
445
DELISTED
Michaels Stores, Inc
MIK
| $13.5M | 0.02% |
1,331,800
+17,100
| +1% | +$234K |
|
|
GRP.U
446
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.3M | 0.02% |
313,600
+45,000
| +17% | +$2.05M |
|
447
Teva Pharmaceuticals
TEVA
$40.2B
| $13.3M | 0.02% |
953,254
+339,669
| +55% | +$5.99M |
|
448
Arch Capital
ACGL
$34.5B
| $13.3M | 0.02% |
460,345
+210,400
| +84% | +$6.4M |
|
449
Amphenol
APH
$201B
| $13.1M | 0.02% |
621,568
-74,400
| -11% | -$1.66M |
|
450
JB Hunt Transport Services
JBHT
$25.1B
| $13M | 0.02% |
144,566
-3,860
| -3% | -$400K |
|
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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.