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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$25.2B
| $10.9M | 0.02% |
67,031
-2,400
| -3% | -$469K |
|
452
Cemex
CX
$17.1B
| $10.8M | 0.02% |
2,550,944
-200,000
| -7% | -$1.07M |
|
453
Teradyne
TER
$57.3B
| $10.7M | 0.02% |
388,700
-678,400
| -64% | -$23M |
|
|
DOO
454
Bombardier Recreational Products
DOO
$4.53B
| $10.6M | 0.02% |
469,900
+44,900
| +11% | +$1.62M |
|
455
Tyson Foods
TSN
$21B
| $10.6M | 0.02% |
226,525
-1,366,300
| -86% | -$80.3M |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.02% |
517,732
-23,800
| -4% | -$617K |
|
|
SEE
457
DELISTED
Sealed Air
SEE
| $10.5M | 0.02% |
345,814
-25,000
| -7% | -$872K |
|
458
Zoetis
ZTS
$32.3B
| $10.5M | 0.02% |
140,848
-35,800
| -20% | -$3.22M |
|
459
FTI Consulting
FCN
$4.37B
| $10.5M | 0.02% |
180,600
+91,400
| +102% | +$6.14M |
|
|
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 0.02% |
249,815
-210,462
| -46% | -$9.91M |
|
461
Edwards Lifesciences
EW
$51.1B
| $10.4M | 0.02% |
232,932
-6,300
| -3% | -$319K |
|
462
Artisan Partners
APAM
$2.99B
| $10.3M | 0.02% |
532,000
+70,800
| +15% | +$1.89M |
|
463
Illumina
ILMN
$30B
| $10.3M | 0.02% |
40,174
-206
| -0.5% | -$63.8K |
|
464
Sprouts Farmers Market
SFM
$8.28B
| $10.3M | 0.02% |
498,500
-122,000
| -20% | -$3.18M |
|
|
LM
465
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.02% |
458,800
-26,400
| -5% | -$740K |
|
|
SNV
466
DELISTED
Synovus
SNV
| $10.2M | 0.02% |
364,400
-395,900
| -52% | -$14.9M |
|
467
PVH
PVH
$4.09B
| $10M | 0.02% |
123,087
-11,300
| -8% | -$1.29M |
|
|
HOUS
468
DELISTED
Anywhere Real Estate
HOUS
| $9.99M | 0.02% |
778,000
-871,100
| -53% | -$15.9M |
|
469
Occidental Petroleum
OXY
$55.2B
| $9.96M | 0.02% |
185,466
-15,400
| -8% | -$1.08M |
|
470
Targa Resources
TRGP
$56.8B
| $9.89M | 0.02% |
313,866
+1,042
| +0.3% | +$50.4K |
|
471
Dover
DOV
$27.7B
| $9.79M | 0.02% |
157,687
-18,400
| -10% | -$1.5M |
|
472
SEI Investments
SEIC
$12.5B
| $9.76M | 0.02% |
241,590
-231,600
| -49% | -$12.2M |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $9.62M | 0.02% |
171,651
-35,400
| -17% | -$2.61M |
|
474
Hewlett Packard
HPE
$66.5B
| $9.56M | 0.02% |
827,240
-86,600
| -9% | -$1.3M |
|
475
Generac Holdings
GNRC
$11.9B
| $9.39M | 0.02% |
216,100
+38,100
| +21% | +$2.04M |
|
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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.