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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 | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $5.57M | 0.01% |
166,400
+142,200
| +588% | +$6.45M |
|
552
Electronic Arts
EA
$53B
| $5.48M | 0.01% |
79,415
-112,203
| -59% | -$10.3M |
|
553
Las Vegas Sands
LVS
$31.7B
| $5.48M | 0.01% |
120,258
-1,062,038
| -90% | -$57.6M |
|
554
JD.com
JD
$44.6B
| $5.47M | 0.01% |
298,820
-9,700
| -3% | -$217K |
|
555
Grupo Cibest SA
CIB
$22B
| $5.33M | 0.01% |
160,000
+22,808
| +17% | +$911K |
|
|
KAMN
556
DELISTED
Kaman Corp
KAMN
| $5.24M | 0.01% |
106,700
+26,100
| +32% | +$1.54M |
|
557
Zimmer Biomet
ZBH
$18.2B
| $5.14M | 0.01% |
58,325
-7,931
| -12% | -$892K |
|
558
Reliance Steel & Aluminium
RS
$20.7B
| $5.14M | 0.01% |
82,500
+18,900
| +30% | +$1.49M |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.08M | 0.01% |
118,498
-21,400
| -15% | -$1.09M |
|
560
Gen Digital
GEN
$16.4B
| $5.04M | 0.01% |
305,128
-34,800
| -10% | -$719K |
|
561
Hartford Financial Services
HIG
$38.9B
| $5.02M | 0.01% |
129,137
-28,600
| -18% | -$1.29M |
|
562
Innoviva
INVA
$1.55B
| $5.01M | 0.01% |
328,300
+279,800
| +577% | +$4.54M |
|
563
Archer Daniels Midland
ADM
$38.2B
| $5.01M | 0.01% |
139,696
-25,700
| -16% | -$1.2M |
|
564
Northern Trust
NTRS
$33.3B
| $4.97M | 0.01% |
68,004
-10,900
| -14% | -$1.02M |
|
565
Southern Copper
SCCO
$143B
| $4.97M | 0.01% |
199,130
+182,949
| +1,131% | +$6.17M |
|
566
Healthpeak Properties
DOC
$15.1B
| $4.96M | 0.01% |
203,175
-39,300
| -16% | -$1.09M |
|
567
NXP Semiconductors
NXPI
$57.8B
| $4.94M | 0.01% |
77,100
| – | – |
|
568
McKesson
MCK
$100B
| $4.94M | 0.01% |
51,097
-7,200
| -12% | -$898K |
|
569
MKS Inc
MKSI
$20.1B
| $4.91M | 0.01% |
86,900
-13,000
| -13% | -$940K |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.88M | 0.01% |
57,332
-7,200
| -11% | -$851K |
|
571
Blackstone
BX
$102B
| $4.86M | 0.01% |
186,400
| – | – |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.84M | 0.01% |
157,600
+115,000
| +270% | +$5.04M |
|
|
GPMT
573
Granite Point Mortgage Trust
GPMT
$69M
| $4.83M | 0.01% |
+305,900
| New | +$5.68M |
|
574
Sally Beauty Holdings
SBH
$1.43B
| $4.78M | 0.01% |
320,700
-165,500
| -34% | -$3.1M |
|
575
Idexx Laboratories
IDXX
$44.1B
| $4.77M | 0.01% |
29,300
+7,500
| +34% | +$1.54M |
|
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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.