We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$41.4B
| $9.39M | 0.02% |
72,800
-63,000
| -46% | -$9.59M |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $9.33M | 0.02% |
125,200
-9,800
| -7% | -$819K |
|
|
JHG
478
DELISTED
Janus Henderson
JHG
| $9.32M | 0.02% |
514,000
-117,800
| -19% | -$2.7M |
|
479
Tractor Supply
TSCO
$17.4B
| $9.3M | 0.02% |
636,810
-107,000
| -14% | -$1.92M |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $9.28M | 0.02% |
748,930
| – | – |
|
481
Boston Beer
SAM
$1.89B
| $9.27M | 0.02% |
44,000
+11,000
| +33% | +$3.08M |
|
482
Canadian Natural Resources
CNQ
$94.5B
| $9.21M | 0.02% |
890,955
+211,143
| +31% | +$2.84M |
|
|
ARCH
483
DELISTED
Arch Resources, Inc.
ARCH
| $9.21M | 0.02% |
126,800
+20,800
| +20% | +$1.85M |
|
484
Global Payments
GPN
$24.3B
| $9.19M | 0.02% |
101,880
-4,900
| -5% | -$540K |
|
|
GRP.U
485
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.15M | 0.02% |
268,600
+37,000
| +16% | +$1.52M |
|
486
Open Text
OTEX
$6.26B
| $9.01M | 0.02% |
315,965
+117,300
| +59% | +$3.96M |
|
487
Green Dot
GDOT
$754M
| $8.75M | 0.02% |
125,800
-58,000
| -32% | -$4.58M |
|
488
Vertex Pharmaceuticals
VRTX
$123B
| $8.73M | 0.02% |
60,197
-4,600
| -7% | -$797K |
|
489
Cheesecake Factory
CAKE
$5.22B
| $8.51M | 0.02% |
223,700
+153,200
| +217% | +$7.43M |
|
490
Crown Holdings
CCK
$13.3B
| $8.48M | 0.02% |
233,339
-8,000
| -3% | -$370K |
|
491
Teva Pharmaceuticals
TEVA
$40.6B
| $8.28M | 0.02% |
613,585
+469,295
| +325% | +$9.62M |
|
492
ADT
ADT
$5.6B
| $8.25M | 0.02% |
1,570,000
| – | – |
|
493
Zions Bancorporation
ZION
$10.4B
| $8.21M | 0.02% |
230,400
+3,900
| +2% | +$182K |
|
494
Crown Castle
CCI
$31.8B
| $8.09M | 0.02% |
85,100
-12,100
| -12% | -$1.33M |
|
495
Welltower
WELL
$170B
| $7.99M | 0.02% |
131,600
-20,800
| -14% | -$1.42M |
|
496
Universal Insurance Holdings
UVE
$1.23B
| $7.93M | 0.02% |
239,200
+155,900
| +187% | +$6.79M |
|
497
AXIS Capital
AXS
$7.58B
| $7.85M | 0.02% |
+173,700
| New | +$9.5M |
|
498
Imperial Oil
IMO
$60.9B
| $7.8M | 0.02% |
351,871
+254,000
| +260% | +$7.72M |
|
499
Equity Residential
EQR
$25.3B
| $7.77M | 0.02% |
134,617
-33,500
| -20% | -$2.25M |
|
500
Cathay General Bancorp
CATY
$4.28B
| $7.71M | 0.02% |
262,700
-37,000
| -12% | -$1.4M |
|
Similar funds
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.