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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 | |
|---|---|---|---|---|---|---|
626
OSI Systems
OSIS
$3.86B
| $4.49M | 0.01% |
+57,500
| New | +$4.81M |
|
|
SNBR
627
DELISTED
Sleep Number
SNBR
| $4.42M | 0.01% |
105,600
+7,000
| +7% | +$282K |
|
628
Roper Technologies
ROP
$38.6B
| $4.42M | 0.01% |
14,500
+900
| +7% | +$273K |
|
629
Centene
CNC
$31.7B
| $4.41M | 0.01% |
93,226
| – | – |
|
630
CDW
CDW
$19.3B
| $4.39M | 0.01% |
51,143
-33,700
| -40% | -$3.01M |
|
631
Idexx Laboratories
IDXX
$46.8B
| $4.32M | 0.01% |
21,700
-7,600
| -26% | -$1.57M |
|
|
CBPX
632
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.31M | 0.01% |
195,100
-1,200
| -0.6% | -$31.6K |
|
633
Urban Outfitters
URBN
$6.71B
| $4.28M | 0.01% |
162,200
+4,400
| +3% | +$136K |
|
634
Bread Financial
BFH
$4.56B
| $4.19M | 0.01% |
33,713
+376
| +1% | +$51.2K |
|
|
CERN
635
DELISTED
Cerner Corp
CERN
| $4.17M | 0.01% |
81,756
| – | – |
|
|
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.16M | 0.01% |
+215,000
| New | +$4.58M |
|
637
Trimble
TRMB
$13.7B
| $4.13M | 0.01% |
114,922
| – | – |
|
638
Lincoln National
LNC
$8.96B
| $4.12M | 0.01% |
78,742
+2,100
| +3% | +$124K |
|
639
Armstrong World Industries
AWI
$7.66B
| $4.11M | 0.01% |
58,100
+29,600
| +104% | +$2.06M |
|
640
Abercrombie & Fitch
ANF
$4.91B
| $4.1M | 0.01% |
168,000
+134,300
| +399% | +$3.01M |
|
|
SPLK
641
DELISTED
Splunk Inc
SPLK
| $4.07M | 0.01% |
36,700
| – | – |
|
|
TDAY
642
USA Today Co
TDAY
$1.33B
| $4.07M | 0.01% |
435,300
-25,100
| -5% | -$322K |
|
643
Cathay General Bancorp
CATY
$4.32B
| $4.03M | 0.01% |
133,412
-129,288
| -49% | -$4.75M |
|
644
Ford
F
$56.5B
| $4.02M | 0.01% |
+514,400
| New | +$4.42M |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $3.99M | 0.01% |
42,407
-132,700
| -76% | -$12.2M |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $3.94M | 0.01% |
169,400
+46,900
| +38% | +$1.18M |
|
647
EnerSys
ENS
$7.08B
| $3.88M | 0.01% |
66,900
+31,400
| +88% | +$2.37M |
|
|
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 0.01% |
90,204
| – | – |
|
649
Deluxe
DLX
$1.23B
| $3.79M | 0.01% |
97,300
-37,300
| -28% | -$1.67M |
|
650
Principal Financial Group
PFG
$24.7B
| $3.79M | 0.01% |
84,728
+1,600
| +2% | +$79.3K |
|
Similar funds
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.