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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 | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$104B
| $8.6M | 0.02% |
21,299
+600
| +3% | +$244K |
|
|
DOO
527
Bombardier Recreational Products
DOO
$4.73B
| $8.53M | 0.02% |
345,000
-124,900
| -27% | -$3.56M |
|
|
RAD
528
DELISTED
Rite Aid Corporation
RAD
| $8.47M | 0.02% |
748,930
| – | – |
|
529
Bank OZK
OZK
$5.7B
| $8.44M | 0.02% |
327,000
+246,700
| +307% | +$7.47M |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $8.43M | 0.02% |
99,587
| – | – |
|
|
HI
531
DELISTED
Hillenbrand
HI
| $8.39M | 0.02% |
226,800
-178,200
| -44% | -$7.52M |
|
532
Cadence Design Systems
CDNS
$93.8B
| $8.36M | 0.02% |
147,800
+99,400
| +205% | +$5.27M |
|
533
Constellation Brands
STZ
$22.4B
| $8.35M | 0.02% |
53,459
| – | – |
|
534
OFG Bancorp
OFG
$2.26B
| $8.31M | 0.02% |
+471,500
| New | +$9.13M |
|
535
Korn Ferry
KFY
$4.23B
| $8.31M | 0.02% |
208,300
+17,200
| +9% | +$787K |
|
|
TWO
536
Two Harbors Investment
TWO
$1.27B
| $8.3M | 0.02% |
172,288
-106,100
| -38% | -$5.94M |
|
537
Devon Energy
DVN
$50.8B
| $8.2M | 0.02% |
291,779
+113,100
| +63% | +$3.16M |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $8.18M | 0.02% |
219,520
+194,180
| +766% | +$7.76M |
|
539
Sprouts Farmers Market
SFM
$8.03B
| $8.18M | 0.02% |
426,300
-72,200
| -14% | -$1.69M |
|
540
Medpace
MEDP
$16.1B
| $8.14M | 0.01% |
155,000
+142,900
| +1,181% | +$8.54M |
|
541
Houlihan Lokey
HLI
$8.96B
| $8.05M | 0.01% |
197,100
+23,300
| +13% | +$1.03M |
|
542
Expedia Group
EXPE
$37.5B
| $7.95M | 0.01% |
75,051
+36,800
| +96% | +$4.47M |
|
543
Cardinal Health
CAH
$54.7B
| $7.94M | 0.01% |
185,197
+106,190
| +134% | +$5.32M |
|
544
Canadian Natural Resources
CNQ
$96.3B
| $7.87M | 0.01% |
656,738
-234,217
| -26% | -$3.11M |
|
|
TGNA
545
DELISTED
TEGNA Inc
TGNA
| $7.84M | 0.01% |
+624,000
| New | +$7.92M |
|
546
Bausch Health
BHC
$2.41B
| $7.75M | 0.01% |
352,454
+213,100
| +153% | +$5.09M |
|
547
Air Products & Chemicals
APD
$65.6B
| $7.72M | 0.01% |
45,416
-6,700
| -13% | -$1.15M |
|
548
NetEase
NTES
$83.6B
| $7.63M | 0.01% |
177,500
+16,000
| +10% | +$761K |
|
549
Deere & Co
DE
$167B
| $7.55M | 0.01% |
53,024
-3,800
| -7% | -$607K |
|
550
Forward Air
FWRD
$484M
| $7.49M | 0.01% |
129,900
+90,400
| +229% | +$5.53M |
|
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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.