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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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.44M | 0.01% |
90,204
-8,300
| -8% | -$408K |
|
|
SPLK
627
DELISTED
Splunk Inc
SPLK
| $3.37M | 0.01% |
36,700
+500
| +1% | +$50.6K |
|
628
Cencora
COR
$60.6B
| $3.31M | 0.01% |
50,909
-18,700
| -27% | -$1.61M |
|
629
Trimble
TRMB
$13.2B
| $3.31M | 0.01% |
114,922
-8,600
| -7% | -$316K |
|
630
BorgWarner
BWA
$13.1B
| $3.27M | 0.01% |
122,256
-19,767
| -14% | -$663K |
|
631
Principal Financial Group
PFG
$24.3B
| $3.21M | 0.01% |
83,128
-11,000
| -12% | -$541K |
|
632
Gildan
GIL
$10.3B
| $3.18M | 0.01% |
119,700
-179,000
| -60% | -$5.53M |
|
633
Roper Technologies
ROP
$38.8B
| $3.17M | 0.01% |
+13,600
| New | +$3.85M |
|
|
PPLI
634
People Inc
PPLI
$3.09B
| $3.17M | 0.01% |
110,789
+4,476
| +4% | +$150K |
|
|
SAFM
635
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | 0.01% |
36,400
-333,900
| -90% | -$34.1M |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $3.15M | 0.01% |
85,844
-24,300
| -22% | -$1.05M |
|
637
APA Corp
APA
$13.2B
| $3.13M | 0.01% |
136,191
-2,466,900
| -95% | -$91M |
|
638
Cardinal Health
CAH
$53.9B
| $3.08M | 0.01% |
79,007
-58,000
| -42% | -$3.02M |
|
|
TRTX
639
TPG RE Finance Trust
TRTX
$612M
| $3.07M | 0.01% |
192,200
+145,800
| +314% | +$2.85M |
|
|
Y
640
DELISTED
Alleghany Corp
Y
| $3.05M | 0.01% |
+5,600
| New | +$3.45M |
|
|
CLGX
641
DELISTED
Corelogic, Inc.
CLGX
| $2.98M | 0.01% |
101,900
-190,700
| -65% | -$7.74M |
|
642
National Fuel Gas
NFG
$7.82B
| $2.98M | 0.01% |
+66,500
| New | +$3.64M |
|
643
Dick's Sporting Goods
DKS
$17.5B
| $2.97M | 0.01% |
108,800
+93,100
| +593% | +$3.23M |
|
644
Essex Property Trust
ESS
$18.3B
| $2.95M | 0.01% |
13,768
-1,600
| -10% | -$403K |
|
|
GRA
645
DELISTED
W.R. Grace & Co.
GRA
| $2.95M | 0.01% |
52,000
-1,700
| -3% | -$110K |
|
646
Citizens Financial Group
CFG
$30.3B
| $2.95M | 0.01% |
113,419
-43,600
| -28% | -$1.53M |
|
647
The GEO Group
GEO
$4.13B
| $2.93M | 0.01% |
+170,100
| New | +$3.86M |
|
648
Caleres
CAL
$431M
| $2.9M | 0.01% |
119,300
+2,700
| +2% | +$86.8K |
|
649
Domino's
DPZ
$11.5B
| $2.88M | 0.01% |
13,300
+3,500
| +36% | +$922K |
|
650
Leidos
LDOS
$14.5B
| $2.85M | 0.01% |
61,880
-4,000
| -6% | -$249K |
|
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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.