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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 | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$45.6B
| $7.44M | 0.01% |
217,367
-531,462
| -71% | -$19.5M |
|
552
Electronic Arts
EA
$52.9B
| $7.19M | 0.01% |
79,415
| – | – |
|
553
MillerKnoll
MLKN
$1.66B
| $7.13M | 0.01% |
227,700
+170,200
| +296% | +$5.94M |
|
|
TCF
554
DELISTED
TCF Financial Corporation
TCF
| $7.11M | 0.01% |
385,687
-609,813
| -61% | -$13.3M |
|
555
Brinker International
EAT
$9.36B
| $7.08M | 0.01% |
179,256
-140,844
| -44% | -$6.35M |
|
|
SNV
556
DELISTED
Synovus
SNV
| $6.99M | 0.01% |
228,400
-136,000
| -37% | -$4.99M |
|
557
Marcus & Millichap
MMI
$1.17B
| $6.97M | 0.01% |
+192,100
| New | +$7.36M |
|
|
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.9M | 0.01% |
57,332
| – | – |
|
|
WCC
559
WESCO International
WCC
$18.2B
| $6.86M | 0.01% |
+145,300
| New | +$7.68M |
|
560
Insight Enterprises
NSIT
$4.15B
| $6.83M | 0.01% |
+139,300
| New | +$7.02M |
|
561
Las Vegas Sands
LVS
$29.8B
| $6.82M | 0.01% |
125,558
+5,300
| +4% | +$312K |
|
562
Tyson Foods
TSN
$20.7B
| $6.79M | 0.01% |
109,725
-116,800
| -52% | -$7.23M |
|
563
Welltower
WELL
$167B
| $6.61M | 0.01% |
95,700
-35,900
| -27% | -$2.69M |
|
564
Artisan Partners
APAM
$3.03B
| $6.59M | 0.01% |
293,920
-238,080
| -45% | -$5.82M |
|
|
MASI
565
DELISTED
Masimo
MASI
| $6.59M | 0.01% |
+53,500
| New | +$6.72M |
|
566
ICF International
ICFI
$1.56B
| $6.44M | 0.01% |
95,100
-14,300
| -13% | -$1.01M |
|
|
WLL
567
DELISTED
Whiting Petroleum Corporation
WLL
| $6.44M | 0.01% |
3,689
-627
| -15% | -$1.26M |
|
568
Zimmer Biomet
ZBH
$18.5B
| $6.44M | 0.01% |
58,325
| – | – |
|
569
Southern Copper
SCCO
$163B
| $6.38M | 0.01% |
194,708
-4,422
| -2% | -$141K |
|
570
Waters Corp
WAT
$38.9B
| $6.37M | 0.01% |
28,435
| – | – |
|
571
Steven Madden
SHOO
$3.58B
| $6.31M | 0.01% |
209,342
-227,458
| -52% | -$7.44M |
|
572
Gen Digital
GEN
$16.9B
| $6.28M | 0.01% |
306,728
+1,600
| +0.5% | +$34.8K |
|
573
State Street
STT
$50.9B
| $6.22M | 0.01% |
106,200
+700
| +0.7% | +$48.5K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $6.17M | 0.01% |
130,404
+900
| +0.7% | +$48.4K |
|
575
Dell
DELL
$302B
| $6.16M | 0.01% |
232,404
+111,475
| +92% | +$2.94M |
|
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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.