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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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$48B
| $4.16M | 0.01% |
81,160
-27,900
| -26% | -$1.64M |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $4.13M | 0.01% |
27,152
-307,229
| -92% | -$59.2M |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $4.12M | 0.01% |
49,280
-83,500
| -63% | -$8.48M |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $4.1M | 0.01% |
97,793
-150,700
| -61% | -$7.95M |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | 0.01% |
+202,000
| New | +$5.62M |
|
606
J.M. Smucker
SJM
$12.7B
| $4.06M | 0.01% |
49,693
-4,500
| -8% | -$470K |
|
|
PPL
607
PPL Corp
PPL
$26.5B
| $4.06M | 0.01% |
163,717
-31,600
| -16% | -$960K |
|
608
Huntsman Corp
HUN
$1.71B
| $4.02M | 0.01% |
238,000
-178,400
| -43% | -$3.83M |
|
609
Ameriprise Financial
AMP
$48.3B
| $3.94M | 0.01% |
43,097
-98,688
| -70% | -$12.4M |
|
|
AAN.A
610
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.92M | 0.01% |
106,700
+4,000
| +4% | +$147K |
|
611
Marvell Technology
MRVL
$168B
| $3.91M | 0.01% |
275,954
-40,200
| -13% | -$666K |
|
612
PG&E
PCG
$38.3B
| $3.86M | 0.01% |
185,900
-1,087,878
| -85% | -$38.9M |
|
|
TWTR
613
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.01% |
153,000
-38,300
| -20% | -$1.2M |
|
614
Digital Realty Trust
DLR
$69.7B
| $3.8M | 0.01% |
40,758
-7,100
| -15% | -$785K |
|
615
Expedia Group
EXPE
$35.4B
| $3.77M | 0.01% |
38,251
-108,399
| -74% | -$13M |
|
|
CERN
616
DELISTED
Cerner Corp
CERN
| $3.75M | 0.01% |
81,756
-27,400
| -25% | -$1.59M |
|
617
Starwood Property Trust
STWD
$5.92B
| $3.68M | 0.01% |
+213,400
| New | +$4.6M |
|
618
Everest Group
EG
$14.5B
| $3.63M | 0.01% |
19,081
-1,200
| -6% | -$261K |
|
619
Hanover Insurance
THG
$8.1B
| $3.56M | 0.01% |
34,800
+22,800
| +190% | +$2.56M |
|
620
Devon Energy
DVN
$52.1B
| $3.52M | 0.01% |
178,679
-21,800
| -11% | -$670K |
|
|
HF
621
DELISTED
HFF Inc.
HF
| $3.51M | 0.01% |
121,000
+28,200
| +30% | +$1.05M |
|
622
Bread Financial
BFH
$4.37B
| $3.49M | 0.01% |
33,337
| – | – |
|
623
Ciena
CIEN
$53.4B
| $3.46M | 0.01% |
+116,800
| New | +$3.7M |
|
624
TAL Education Group
TAL
$6.93B
| $3.46M | 0.01% |
148,028
-648,020
| -81% | -$17.2M |
|
625
Lincoln National
LNC
$8.73B
| $3.44M | 0.01% |
76,642
-4,400
| -5% | -$267K |
|
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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.