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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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$11B
| $2.34M | ﹤0.01% |
40,700
+6,700
| +20% | +$458K |
|
677
Flex
FLEX
$41.7B
| $2.33M | ﹤0.01% |
463,520
+9,555
| +2% | +$66.7K |
|
678
Realty Income
O
$59.6B
| $2.28M | ﹤0.01% |
42,728
-26,832
| -39% | -$1.6M |
|
679
Toll Brothers
TOL
$13.6B
| $2.28M | ﹤0.01% |
78,999
-221,545
| -74% | -$7.12M |
|
680
Valvoline
VVV
$4.9B
| $2.26M | ﹤0.01% |
+133,600
| New | +$2.67M |
|
681
Bausch Health
BHC
$2.58B
| $2.25M | ﹤0.01% |
139,354
+51,900
| +59% | +$1.23M |
|
682
Campbell Soup
CPB
$6.55B
| $2.24M | ﹤0.01% |
77,769
-901,600
| -92% | -$34.1M |
|
683
DaVita
DVA
$15.4B
| $2.24M | ﹤0.01% |
49,808
-12,500
| -20% | -$801K |
|
684
Zillow
Z
$7.79B
| $2.24M | ﹤0.01% |
81,087
+10,900
| +16% | +$387K |
|
685
Veeva Systems
VEEV
$33.1B
| $2.23M | ﹤0.01% |
28,500
+1,800
| +7% | +$164K |
|
|
TRQ
686
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.21M | ﹤0.01% |
153,612
| – | – |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | ﹤0.01% |
176,400
-68,000
| -28% | -$1.21M |
|
688
Cboe Global Markets
CBOE
$32.5B
| $2.21M | ﹤0.01% |
25,800
+300
| +1% | +$31.2K |
|
689
Arista Networks
ANET
$227B
| $2.17M | ﹤0.01% |
188,800
-11,200
| -6% | -$161K |
|
690
Credit Acceptance
CACC
$5.95B
| $2.17M | ﹤0.01% |
6,500
+1,700
| +35% | +$685K |
|
691
RH
RH
$3.13B
| $2.17M | ﹤0.01% |
20,700
-400
| -2% | -$48.1K |
|
692
Televisa
TV
$1.48B
| $2.09M | ﹤0.01% |
190,300
+3,600
| +2% | +$52.7K |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | ﹤0.01% |
58,400
+35,400
| +154% | +$1.81M |
|
694
SL Green Realty
SLG
$3.76B
| $2.04M | ﹤0.01% |
30,423
-9,711
| -24% | -$859K |
|
695
Reinsurance Group of America
RGA
$15.5B
| $1.96M | ﹤0.01% |
16,000
-1,200
| -7% | -$170K |
|
696
Kimco Realty
KIM
$17.2B
| $1.92M | ﹤0.01% |
149,951
-53,900
| -26% | -$846K |
|
697
NMI Holdings
NMIH
$3.33B
| $1.9M | ﹤0.01% |
+121,500
| New | +$2.36M |
|
698
Forward Air
FWRD
$444M
| $1.9M | ﹤0.01% |
39,500
+3,600
| +10% | +$221K |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $1.89M | ﹤0.01% |
+18,400
| New | +$2.17M |
|
700
Arrow Electronics
ARW
$11.1B
| $1.86M | ﹤0.01% |
30,920
-1,500
| -5% | -$107K |
|
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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.