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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 | |
|---|---|---|---|---|---|---|
|
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.28M | 0.01% |
118,498
| – | – |
|
602
VICI Properties
VICI
$29.2B
| $5.23M | 0.01% |
268,600
-1,022,700
| -79% | -$21.6M |
|
|
HF
603
DELISTED
HFF Inc.
HF
| $5.19M | 0.01% |
122,000
+1,000
| +0.8% | +$42.5K |
|
604
ResMed
RMD
$32.1B
| $5.16M | 0.01% |
55,757
-82,016
| -60% | -$8.47M |
|
605
J.M. Smucker
SJM
$12.8B
| $5.16M | 0.01% |
49,693
| – | – |
|
606
Credit Acceptance
CACC
$6.1B
| $5.15M | 0.01% |
12,800
+6,300
| +97% | +$2.71M |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $5.12M | 0.01% |
97,793
| – | – |
|
|
EGOV
608
DELISTED
NIC Inc
EGOV
| $5.11M | 0.01% |
+335,600
| New | +$5.32M |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $5.09M | 0.01% |
49,280
| – | – |
|
610
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.04M | 0.01% |
63,680
| – | – |
|
611
TAL Education Group
TAL
$6.69B
| $5.04M | 0.01% |
156,728
+8,700
| +6% | +$282K |
|
612
Fortis
FTS
$28.9B
| $5.01M | 0.01% |
152,033
+1,468
| +1% | +$52.1K |
|
613
Veeva Systems
VEEV
$34.3B
| $4.97M | 0.01% |
44,000
+15,500
| +54% | +$1.75M |
|
614
Archer Daniels Midland
ADM
$38.4B
| $4.94M | 0.01% |
128,496
-11,200
| -8% | -$479K |
|
615
Ameriprise Financial
AMP
$49.1B
| $4.92M | 0.01% |
43,097
| – | – |
|
616
Nasdaq
NDAQ
$52.4B
| $4.92M | 0.01% |
189,300
-303,600
| -62% | -$8.65M |
|
617
Marvell Technology
MRVL
$198B
| $4.89M | 0.01% |
275,954
| – | – |
|
|
TWTR
618
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 0.01% |
163,900
+10,900
| +7% | +$345K |
|
619
NXP Semiconductors
NXPI
$59.4B
| $4.76M | 0.01% |
60,500
-16,600
| -22% | -$1.46M |
|
|
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
| $4.7M | 0.01% |
25,552
-1,600
| -6% | -$317K |
|
621
Labcorp
LH
$25.1B
| $4.57M | 0.01% |
39,038
-9,594
| -20% | -$1.18M |
|
622
Cleveland-Cliffs
CLF
$6.97B
| $4.57M | 0.01% |
+513,200
| New | +$5.13M |
|
623
Trustmark
TRMK
$2.84B
| $4.56M | 0.01% |
+152,400
| New | +$4.98M |
|
|
PPL
624
PPL Corp
PPL
$26.5B
| $4.56M | 0.01% |
161,417
-2,300
| -1% | -$71.5K |
|
625
Digital Realty Trust
DLR
$71.6B
| $4.55M | 0.01% |
42,958
+2,200
| +5% | +$245K |
|
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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.