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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 | |
|---|---|---|---|---|---|---|
|
CHSP
501
DELISTED
Chesapeake Lodging Trust
CHSP
| $10M | 0.02% |
403,700
+119,600
| +42% | +$3.37M |
|
502
The Mosaic Company
MOS
$7.22B
| $9.87M | 0.02% |
405,917
-70,036
| -15% | -$2.14M |
|
503
Vertex Pharmaceuticals
VRTX
$121B
| $9.86M | 0.02% |
60,197
| – | – |
|
504
Crown Holdings
CCK
$13.2B
| $9.84M | 0.02% |
202,532
-30,807
| -13% | -$1.59M |
|
|
AMED
505
DELISTED
Amedisys
AMED
| $9.62M | 0.02% |
87,600
+69,200
| +376% | +$8.68M |
|
506
ManpowerGroup
MAN
$2.55B
| $9.38M | 0.02% |
127,428
-2,511
| -2% | -$198K |
|
507
Jabil
JBL
$35.6B
| $9.32M | 0.02% |
+393,700
| New | +$10.5M |
|
|
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
| $9.32M | 0.02% |
917,800
+139,800
| +18% | +$2.15M |
|
509
Sally Beauty Holdings
SBH
$1.58B
| $9.29M | 0.02% |
566,900
+246,200
| +77% | +$4.4M |
|
510
National Fuel Gas
NFG
$7.75B
| $9.22M | 0.02% |
169,900
+103,400
| +155% | +$6M |
|
511
Xcel Energy
XEL
$48.6B
| $9.19M | 0.02% |
183,556
+32,600
| +22% | +$1.73M |
|
512
Sinclair Inc
SBGI
$1.01B
| $9.14M | 0.02% |
+266,700
| New | +$8.93M |
|
513
Equity Residential
EQR
$25.4B
| $9.1M | 0.02% |
135,717
+1,100
| +0.8% | +$79.3K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $9.03M | 0.02% |
55,497
| – | – |
|
515
Open Text
OTEX
$6.41B
| $9.01M | 0.02% |
263,465
-52,500
| -17% | -$1.92M |
|
516
Colliers International
CIGI
$5.06B
| $9.01M | 0.02% |
151,400
+31,800
| +27% | +$2.04M |
|
517
Manulife Financial
MFC
$74.4B
| $8.95M | 0.02% |
594,296
| – | – |
|
518
Comfort Systems
FIX
$62.5B
| $8.94M | 0.02% |
191,500
+120,400
| +169% | +$6.01M |
|
519
Fabrinet
FN
$19B
| $8.91M | 0.02% |
191,000
+178,200
| +1,392% | +$9.71M |
|
520
Warrior Met Coal
HCC
$4.3B
| $8.89M | 0.02% |
+328,400
| New | +$8.99M |
|
521
Hanover Insurance
THG
$7.94B
| $8.86M | 0.02% |
87,100
+52,300
| +150% | +$6.02M |
|
522
JD.com
JD
$44.5B
| $8.81M | 0.02% |
328,020
+29,200
| +10% | +$742K |
|
523
Microchip Technology
MCHP
$43.8B
| $8.68M | 0.02% |
234,898
+1,200
| +0.5% | +$49.7K |
|
524
CF Industries
CF
$18.1B
| $8.66M | 0.02% |
237,906
-89,879
| -27% | -$3.81M |
|
525
ADT
ADT
$5.73B
| $8.62M | 0.02% |
1,514,800
-55,200
| -4% | -$399K |
|
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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.