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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 | |
|---|---|---|---|---|---|---|
|
SCS
476
DELISTED
Steelcase
SCS
| $11.4M | 0.02% |
878,300
+745,300
| +560% | +$12.4M |
|
477
Illinois Tool Works
ITW
$85B
| $11.4M | 0.02% |
88,932
-184,058
| -67% | -$25.5M |
|
478
Tapestry
TPR
$32.6B
| $11.4M | 0.02% |
392,857
-121,800
| -24% | -$4.27M |
|
479
Packaging Corp of America
PKG
$22.5B
| $11.1M | 0.02% |
125,050
-531,978
| -81% | -$50.6M |
|
480
BJs Wholesale Club
BJ
$12.3B
| $11M | 0.02% |
+450,700
| New | +$11.5M |
|
481
Baxter International
BAX
$14.1B
| $10.9M | 0.02% |
150,995
+20,800
| +16% | +$1.51M |
|
482
Cemex
CX
$16.4B
| $10.9M | 0.02% |
2,645,044
+94,100
| +4% | +$471K |
|
483
SLB Ltd
SLB
$76.8B
| $10.9M | 0.02% |
+281,100
| New | +$12.1M |
|
484
Occidental Petroleum
OXY
$55.6B
| $10.9M | 0.02% |
184,066
-1,400
| -0.8% | -$92.2K |
|
485
Ventas
VTR
$47.3B
| $10.9M | 0.02% |
190,960
+109,800
| +135% | +$6.86M |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.02% |
45,100
+43,300
| +2,406% | +$11.2M |
|
487
Illumina
ILMN
$28.7B
| $10.8M | 0.02% |
40,174
| – | – |
|
488
Edwards Lifesciences
EW
$51.3B
| $10.8M | 0.02% |
190,032
-42,900
| -18% | -$2.45M |
|
489
Primerica
PRI
$10B
| $10.7M | 0.02% |
98,800
+9,300
| +10% | +$1.07M |
|
490
Grupo Cibest SA
CIB
$21.5B
| $10.7M | 0.02% |
236,100
+76,100
| +48% | +$3.54M |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.02% |
502,738
-14,994
| -3% | -$388K |
|
492
ZTO Express
ZTO
$18.2B
| $10.5M | 0.02% |
+645,400
| New | +$11.8M |
|
493
Imperial Oil
IMO
$60.9B
| $10.4M | 0.02% |
427,371
+75,500
| +21% | +$2.06M |
|
494
Synopsys
SNPS
$78B
| $10.4M | 0.02% |
101,208
| – | – |
|
495
Hewlett Packard
HPE
$70.2B
| $10.3M | 0.02% |
750,340
-76,900
| -9% | -$1.18M |
|
496
NMI Holdings
NMIH
$3.31B
| $10.2M | 0.02% |
443,700
+322,200
| +265% | +$7.35M |
|
497
Universal Insurance Holdings
UVE
$1.23B
| $10.2M | 0.02% |
367,800
+128,600
| +54% | +$4.61M |
|
498
Albemarle
ALB
$14.9B
| $10.1M | 0.02% |
138,502
-36,041
| -21% | -$2.95M |
|
499
Crown Castle
CCI
$33.1B
| $10.1M | 0.02% |
88,600
+3,500
| +4% | +$411K |
|
500
Prudential Financial
PRU
$41.9B
| $10.1M | 0.02% |
122,990
-862,316
| -88% | -$79.5M |
|
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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.