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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 | |
|---|---|---|---|---|---|---|
|
WW
651
DELISTED
WW International
WW
| $2.83M | 0.01% |
83,900
+76,300
| +1,004% | +$4.19M |
|
652
Mettler-Toledo International
MTD
$28.6B
| $2.82M | 0.01% |
5,702
-300
| -5% | -$174K |
|
653
TripAdvisor
TRIP
$1.65B
| $2.81M | 0.01% |
+59,500
| New | +$3.29M |
|
|
SNBR
654
DELISTED
Sleep Number
SNBR
| $2.74M | 0.01% |
98,600
-2,000
| -2% | -$71K |
|
655
Comfort Systems
FIX
$60.9B
| $2.72M | 0.01% |
71,100
+42,000
| +144% | +$2.15M |
|
|
YRD
656
Yiren Digital
YRD
$97.1M
| $2.71M | 0.01% |
288,500
-81,700
| -22% | -$1.28M |
|
657
Pinnacle West Capital
PNW
$12.2B
| $2.71M | 0.01% |
36,360
+300
| +0.8% | +$25.8K |
|
658
Weyerhaeuser
WY
$18B
| $2.67M | 0.01% |
139,700
-32,500
| -19% | -$866K |
|
659
Dell
DELL
$262B
| $2.62M | 0.01% |
120,929
-211,193
| -64% | -$5.78M |
|
660
Incyte
INCY
$24.2B
| $2.58M | 0.01% |
46,408
+1,500
| +3% | +$97.4K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $2.55M | 0.01% |
47,100
+32,250
| +217% | +$2.04M |
|
|
ERF
662
DELISTED
Enerplus Corporation
ERF
| $2.53M | 0.01% |
371,300
+258,800
| +230% | +$2.52M |
|
|
DQ
663
Daqo New Energy
DQ
$823M
| $2.5M | 0.01% |
612,000
-63,500
| -9% | -$312K |
|
|
CCMP
664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.49M | 0.01% |
29,900
-1,100
| -4% | -$108K |
|
665
Molson Coors Class B
TAP
$7.79B
| $2.45M | 0.01% |
49,900
+4,000
| +9% | +$246K |
|
666
Unum
UNM
$13.6B
| $2.43M | ﹤0.01% |
94,709
-19,500
| -17% | -$682K |
|
667
CubeSmart
CUBE
$9.39B
| $2.42M | ﹤0.01% |
96,600
+66,000
| +216% | +$1.94M |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | ﹤0.01% |
44,769
-6,100
| -12% | -$501K |
|
669
EnerSys
ENS
$6.78B
| $2.41M | ﹤0.01% |
+35,500
| New | +$2.88M |
|
|
CALY
670
Callaway Golf Company
CALY
$3.32B
| $2.41M | ﹤0.01% |
+179,900
| New | +$3.6M |
|
|
CTRA
671
DELISTED
Coterra Energy
CTRA
| $2.4M | ﹤0.01% |
122,500
-52,800
| -30% | -$1.27M |
|
672
Sabre
SABR
$731M
| $2.4M | ﹤0.01% |
126,495
+29,200
| +30% | +$707K |
|
673
Acuity Brands
AYI
$9.83B
| $2.38M | ﹤0.01% |
23,693
-6,030
| -20% | -$744K |
|
|
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
| $2.38M | ﹤0.01% |
2,874
-334
| -10% | -$351K |
|
675
Simpson Manufacturing
SSD
$7.72B
| $2.35M | ﹤0.01% |
49,600
+34,300
| +224% | +$2.01M |
|
Similar funds
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.