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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 | |
|---|---|---|---|---|---|---|
651
Hope Bancorp
HOPE
$1.85B
| $3.78M | 0.01% |
+324,300
| New | +$4.52M |
|
652
Weyerhaeuser
WY
$18.5B
| $3.75M | 0.01% |
159,800
+20,100
| +14% | +$506K |
|
653
APA Corp
APA
$12.7B
| $3.73M | 0.01% |
120,991
-15,200
| -11% | -$495K |
|
|
PPLI
654
People Inc
PPLI
$3.44B
| $3.71M | 0.01% |
110,789
| – | – |
|
|
LPT
655
DELISTED
Liberty Property Trust
LPT
| $3.7M | 0.01% |
85,844
| – | – |
|
656
Essex Property Trust
ESS
$18.4B
| $3.7M | 0.01% |
14,368
+600
| +4% | +$164K |
|
657
BorgWarner
BWA
$12.9B
| $3.68M | 0.01% |
122,256
| – | – |
|
658
Mettler-Toledo International
MTD
$28.7B
| $3.67M | 0.01% |
5,702
| – | – |
|
659
Everest Group
EG
$14.1B
| $3.67M | 0.01% |
19,081
| – | – |
|
660
MSCI
MSCI
$41.6B
| $3.63M | 0.01% |
20,500
-52,300
| -72% | -$9.1M |
|
661
Quest Diagnostics
DGX
$25.8B
| $3.6M | 0.01% |
44,999
-1,178,909
| -96% | -$102M |
|
662
SiriusXM
SIRI
$10.3B
| $3.58M | 0.01% |
70,925
-1,586,761
| -96% | -$94.6M |
|
663
Incyte
INCY
$24.3B
| $3.56M | 0.01% |
46,408
| – | – |
|
664
Advanced Micro Devices
AMD
$857B
| $3.55M | 0.01% |
+156,200
| New | +$3.55M |
|
665
Marcus Corp
MCS
$964M
| $3.54M | 0.01% |
+99,300
| New | +$4.11M |
|
666
Leidos
LDOS
$16.2B
| $3.53M | 0.01% |
61,880
| – | – |
|
667
Citizens Financial Group
CFG
$31.3B
| $3.53M | 0.01% |
121,919
+8,500
| +7% | +$295K |
|
|
Y
668
DELISTED
Alleghany Corp
Y
| $3.49M | 0.01% |
6,400
+800
| +14% | +$500K |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 0.01% |
60,000
+12,900
| +27% | +$827K |
|
670
Fair Isaac
FICO
$22.7B
| $3.46M | 0.01% |
+14,300
| New | +$3.36M |
|
671
LXP Industrial Trust
LXP
$3.57B
| $3.46M | 0.01% |
+85,640
| New | +$3.91M |
|
672
Fox Class B
FOX
$21.9B
| $3.4M | 0.01% |
+106,337
| New | +$4.05M |
|
|
GRA
673
DELISTED
W.R. Grace & Co.
GRA
| $3.36M | 0.01% |
48,400
-3,600
| -7% | -$265K |
|
|
XYZ
674
Block Inc
XYZ
$50.2B
| $3.36M | 0.01% |
50,300
+25,400
| +102% | +$1.84M |
|
675
East-West Bancorp
EWBC
$18.4B
| $3.35M | 0.01% |
78,300
-110,200
| -58% | -$5.63M |
|
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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.