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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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$10.1B
| $4.77M | 0.01% |
42,628
-2,700
| -6% | -$390K |
|
|
TVPT
577
DELISTED
Travelport Worldwide Limited
TVPT
| $4.75M | 0.01% |
347,300
+234,600
| +208% | +$3.58M |
|
578
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.74M | 0.01% |
63,680
-800
| -1% | -$76.1K |
|
|
JP
579
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $4.73M | 0.01% |
1,231,346
+30,000
| +2% | +$217K |
|
580
Centene
CNC
$30.7B
| $4.7M | 0.01% |
93,226
-476,400
| -84% | -$31.9M |
|
|
AAMI
581
Acadian Asset Management
AAMI
$3.08B
| $4.7M | 0.01% |
503,100
| – | – |
|
582
Boston Properties
BXP
$11.2B
| $4.7M | 0.01% |
47,715
-5,100
| -10% | -$618K |
|
583
Waters Corp
WAT
$37B
| $4.69M | 0.01% |
28,435
-2,400
| -8% | -$456K |
|
|
TDAY
584
USA Today Co
TDAY
$1.27B
| $4.66M | 0.01% |
460,400
+57,900
| +14% | +$809K |
|
585
Labcorp
LH
$25B
| $4.62M | 0.01% |
48,632
-5,587
| -10% | -$748K |
|
586
Henry Schein
HSIC
$9.77B
| $4.61M | 0.01% |
85,502
-14,280
| -14% | -$940K |
|
587
Qorvo
QRVO
$7.99B
| $4.59M | 0.01% |
86,389
-2,100
| -2% | -$141K |
|
588
Urban Outfitters
URBN
$6.35B
| $4.58M | 0.01% |
157,800
+53,600
| +51% | +$2M |
|
589
Akamai
AKAM
$16.7B
| $4.55M | 0.01% |
85,196
-9,500
| -10% | -$632K |
|
590
Deluxe
DLX
$1.18B
| $4.53M | 0.01% |
134,600
-14,000
| -9% | -$668K |
|
591
Tenet Healthcare
THC
$20.5B
| $4.51M | 0.01% |
300,900
+230,800
| +329% | +$5.59M |
|
592
Yum China
YUMC
$16.5B
| $4.51M | 0.01% |
153,733
-500
| -0.3% | -$17.2K |
|
593
Fortis
FTS
$29B
| $4.39M | 0.01% |
150,565
-57,900
| -28% | -$1.95M |
|
|
CBPX
594
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.37M | 0.01% |
196,300
+166,000
| +548% | +$4.85M |
|
595
Align Technology
ALGN
$12.1B
| $4.32M | 0.01% |
23,600
-8,300
| -26% | -$2.1M |
|
596
OneMain Financial
OMF
$7.2B
| $4.32M | 0.01% |
203,300
+135,000
| +198% | +$3.84M |
|
597
Conagra Brands
CAG
$6.94B
| $4.27M | 0.01% |
228,556
-868,800
| -79% | -$28.1M |
|
598
Pultegroup
PHM
$24.1B
| $4.25M | 0.01% |
186,910
-895,200
| -83% | -$22.1M |
|
599
Flowserve
FLS
$9.71B
| $4.25M | 0.01% |
127,642
-4,000
| -3% | -$187K |
|
|
THS
600
DELISTED
Treehouse Foods
THS
| $4.22M | 0.01% |
+95,200
| New | +$4.69M |
|
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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.