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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 | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $6.14M | 0.01% |
+315,300
| New | +$6.98M |
|
577
Thomson Reuters
TRI
$47.6B
| $6.12M | 0.01% |
110,099
+96,242
| +695% | +$5.37M |
|
578
Evertec
EVTC
$2B
| $6.05M | 0.01% |
244,100
+187,700
| +333% | +$5.31M |
|
579
Crocs
CROX
$6.76B
| $5.98M | 0.01% |
260,900
+187,800
| +257% | +$5.14M |
|
580
Align Technology
ALGN
$12.4B
| $5.98M | 0.01% |
23,600
| – | – |
|
581
W.P. Carey
WPC
$16.5B
| $5.96M | 0.01% |
+87,296
| New | +$6.29M |
|
|
AAN.A
582
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.87M | 0.01% |
125,300
+18,600
| +17% | +$871K |
|
583
Blackstone
BX
$110B
| $5.8M | 0.01% |
186,400
| – | – |
|
584
Boston Properties
BXP
$11.3B
| $5.8M | 0.01% |
48,615
+900
| +2% | +$116K |
|
585
Axalta
AXTA
$8.06B
| $5.79M | 0.01% |
257,921
-46,052
| -15% | -$1.19M |
|
|
AAMI
586
Acadian Asset Management
AAMI
$3.27B
| $5.77M | 0.01% |
478,100
-25,000
| -5% | -$323K |
|
587
Gartner
IT
$12.5B
| $5.76M | 0.01% |
42,628
| – | – |
|
588
Hartford Financial Services
HIG
$38.9B
| $5.72M | 0.01% |
129,137
| – | – |
|
589
Green Dot
GDOT
$747M
| $5.67M | 0.01% |
104,900
-20,900
| -17% | -$1.46M |
|
590
Domino's
DPZ
$12.2B
| $5.56M | 0.01% |
24,200
+10,900
| +82% | +$2.83M |
|
591
Generac Holdings
GNRC
$12.9B
| $5.52M | 0.01% |
121,016
-95,084
| -44% | -$4.96M |
|
592
Qorvo
QRVO
$8.4B
| $5.52M | 0.01% |
86,389
| – | – |
|
593
Akamai
AKAM
$17.9B
| $5.51M | 0.01% |
86,296
+1,100
| +1% | +$74.6K |
|
|
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.49M | 0.01% |
43,513
-386,988
| -90% | -$50.8M |
|
595
Northern Trust
NTRS
$33.4B
| $5.48M | 0.01% |
68,004
| – | – |
|
596
AGCO
AGCO
$7.49B
| $5.45M | 0.01% |
+88,000
| New | +$5.7M |
|
|
KAMN
597
DELISTED
Kaman Corp
KAMN
| $5.44M | 0.01% |
104,500
-2,200
| -2% | -$129K |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.44M | 0.01% |
+359,300
| New | +$5.43M |
|
599
Usana Health Sciences
USNA
$422M
| $5.43M | 0.01% |
72,744
-57,156
| -44% | -$5.97M |
|
600
CareTrust REIT
CTRE
$9.67B
| $5.32M | 0.01% |
+254,400
| New | +$5.57M |
|
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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.