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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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$14.9B
| $13M | 0.02% |
467,775
+264,600
| +130% | +$8.06M |
|
452
Boston Beer
SAM
$1.92B
| $13M | 0.02% |
49,500
+5,500
| +13% | +$1.5M |
|
453
Commerce Bancshares
CBSH
$8.62B
| $12.8M | 0.02% |
348,025
+168,008
| +93% | +$7.19M |
|
454
Boston Scientific
BSX
$71.1B
| $12.7M | 0.02% |
371,539
| – | – |
|
455
Take-Two Interactive
TTWO
$44.9B
| $12.7M | 0.02% |
150,980
-7,020
| -4% | -$681K |
|
456
FMC
FMC
$1.32B
| $12.6M | 0.02% |
184,618
-64,188
| -26% | -$4.71M |
|
457
Zoetis
ZTS
$31.9B
| $12.6M | 0.02% |
140,848
| – | – |
|
|
EMBJ
458
Embraer S.A. ADS
EMBJ
$12.5B
| $12.6M | 0.02% |
745,400
-283,600
| -28% | -$5.9M |
|
459
International Flavors & Fragrances
IFF
$20.7B
| $12.6M | 0.02% |
109,802
-18,915
| -15% | -$2.51M |
|
460
Cal-Maine
CALM
$3.98B
| $12.5M | 0.02% |
313,654
-246,444
| -44% | -$10.7M |
|
|
SEE
461
DELISTED
Sealed Air
SEE
| $12.5M | 0.02% |
303,771
-42,043
| -12% | -$1.75M |
|
462
TripAdvisor
TRIP
$1.67B
| $12.4M | 0.02% |
269,900
+210,400
| +354% | +$11.5M |
|
463
Truist Financial
TFC
$64.3B
| $12.3M | 0.02% |
296,515
-60,000
| -17% | -$2.93M |
|
464
Blackrock
BLK
$175B
| $12.3M | 0.02% |
32,267
| – | – |
|
465
Landstar System
LSTR
$6.16B
| $12.3M | 0.02% |
125,900
-9,200
| -7% | -$969K |
|
466
Acuity Brands
AYI
$10.4B
| $12.2M | 0.02% |
114,393
+90,700
| +383% | +$11.3M |
|
467
Agilent Technologies
A
$39.3B
| $12.1M | 0.02% |
169,150
-25,000
| -13% | -$1.9M |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $12M | 0.02% |
92,309
-37,038
| -29% | -$5.37M |
|
469
Dick's Sporting Goods
DKS
$18B
| $11.7M | 0.02% |
357,900
+249,100
| +229% | +$8.88M |
|
470
Morningstar
MORN
$7.51B
| $11.7M | 0.02% |
104,400
+34,400
| +49% | +$4.14M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $11.7M | 0.02% |
342,392
-60,705
| -15% | -$2.37M |
|
472
Targa Resources
TRGP
$56.4B
| $11.6M | 0.02% |
313,866
| – | – |
|
473
Global Payments
GPN
$24.1B
| $11.6M | 0.02% |
95,480
-6,400
| -6% | -$777K |
|
474
TE Connectivity
TEL
$62.9B
| $11.4M | 0.02% |
158,757
-18,300
| -10% | -$1.48M |
|
|
MPT
475
Medical Properties Trust
MPT
$2.78B
| $11.4M | 0.02% |
691,000
+568,000
| +462% | +$10.1M |
|
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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.