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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 | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$101B
| $6.38M | 0.01% |
20,699
-1,800
| -8% | -$702K |
|
527
MetLife
MET
$61.9B
| $6.36M | 0.01% |
176,951
+26,100
| +17% | +$1.12M |
|
528
Commerce Bancshares
CBSH
$8.53B
| $6.31M | 0.01% |
180,017
+129,931
| +259% | +$5.57M |
|
529
Axalta
AXTA
$7.66B
| $6.23M | 0.01% |
303,973
-21,200
| -7% | -$527K |
|
530
ICF International
ICFI
$1.46B
| $6.2M | 0.01% |
109,400
+400
| +0.4% | +$28K |
|
|
CHSP
531
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.05M | 0.01% |
+284,100
| New | +$8.19M |
|
|
PRSP
532
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.02M | 0.01% |
399,505
| – | – |
|
533
CDW
CDW
$18.9B
| $6.01M | 0.01% |
84,843
+24,900
| +42% | +$2.14M |
|
534
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.01M | 0.01% |
18,382
-200
| -1% | -$73.2K |
|
535
Old Dominion Freight Line
ODFL
$44.1B
| $5.97M | 0.01% |
165,900
-50,700
| -23% | -$2.25M |
|
|
OPLN
536
Openlane
OPLN
$4.21B
| $5.93M | 0.01% |
375,164
+267,370
| +248% | +$5.55M |
|
537
Insperity
NSP
$1.93B
| $5.92M | 0.01% |
72,500
+16,000
| +28% | +$1.66M |
|
538
Brunswick
BC
$5.13B
| $5.84M | 0.01% |
143,800
+82,200
| +133% | +$4.4M |
|
539
Arch Capital
ACGL
$34.3B
| $5.84M | 0.01% |
249,945
-12,000
| -5% | -$332K |
|
540
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.83M | 0.01% |
+209,200
| New | +$7.08M |
|
541
State Street
STT
$50.6B
| $5.82M | 0.01% |
105,500
-4,600
| -4% | -$330K |
|
542
Westlake Corp
WLK
$9.03B
| $5.78M | 0.01% |
99,800
+1,200
| +1% | +$86.7K |
|
543
Colliers International
CIGI
$5.04B
| $5.77M | 0.01% |
119,600
+83,300
| +229% | +$5.29M |
|
|
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
| $5.76M | 0.01% |
129,504
-28,400
| -18% | -$1.48M |
|
545
Pediatrix Medical
MD
$2.18B
| $5.71M | 0.01% |
197,700
+102,700
| +108% | +$4.13M |
|
546
Ulta Beauty
ULTA
$22B
| $5.69M | 0.01% |
26,581
-56,917
| -68% | -$15.7M |
|
547
Darden Restaurants
DRI
$23.3B
| $5.66M | 0.01% |
64,812
-6,700
| -9% | -$717K |
|
548
Jack Henry & Associates
JKHY
$10.9B
| $5.63M | 0.01% |
50,900
-21,200
| -29% | -$3.01M |
|
|
MAG
549
DELISTED
MAG Silver
MAG
| $5.62M | 0.01% |
879,520
-219,880
| -20% | -$1.59M |
|
550
Houlihan Lokey
HLI
$8.77B
| $5.59M | 0.01% |
173,800
+9,200
| +6% | +$375K |
|
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.