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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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$239B
| $3.31M | 0.01% |
188,800
| – | – |
|
677
Avnet
AVT
$7.48B
| $3.3M | 0.01% |
85,443
+43,300
| +103% | +$1.83M |
|
678
Post Holdings
POST
$4.04B
| $3.28M | 0.01% |
+51,494
| New | +$3.37M |
|
679
Ovintiv
OVV
$16.7B
| $3.28M | 0.01% |
101,674
+51,354
| +102% | +$1.76M |
|
|
ARCH
680
DELISTED
Arch Resources, Inc.
ARCH
| $3.23M | 0.01% |
39,708
-87,092
| -69% | -$7.67M |
|
681
Jack Henry & Associates
JKHY
$10.9B
| $3.2M | 0.01% |
25,900
-25,000
| -49% | -$3.31M |
|
682
Manhattan Associates
MANH
$10.9B
| $3.2M | 0.01% |
+65,200
| New | +$3.34M |
|
683
BJ's Restaurants
BJRI
$1.44B
| $3.18M | 0.01% |
75,500
+52,800
| +233% | +$2.65M |
|
684
Casey's General Stores
CASY
$31.7B
| $3.18M | 0.01% |
+27,700
| New | +$3.62M |
|
685
Bruker
BRKR
$8.04B
| $3.13M | 0.01% |
+91,500
| New | +$3.3M |
|
|
GPMT
686
Granite Point Mortgage Trust
GPMT
$69.5M
| $3.11M | 0.01% |
188,300
-117,600
| -38% | -$2.22M |
|
687
Flex
FLEX
$44.8B
| $3.11M | 0.01% |
463,520
| – | – |
|
688
Pinnacle West Capital
PNW
$12.2B
| $3.1M | 0.01% |
36,360
| – | – |
|
689
Huntsman Corp
HUN
$1.78B
| $2.98M | 0.01% |
148,900
-89,100
| -37% | -$2.01M |
|
|
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.97M | 0.01% |
165,105
-234,400
| -59% | -$4.71M |
|
691
Realty Income
O
$58.5B
| $2.88M | 0.01% |
45,411
+2,683
| +6% | +$178K |
|
692
Pultegroup
PHM
$24.6B
| $2.86M | 0.01% |
114,810
-72,100
| -39% | -$1.96M |
|
693
Unum
UNM
$14.2B
| $2.85M | 0.01% |
94,709
| – | – |
|
694
HNI Corp
HNI
$3.42B
| $2.85M | 0.01% |
88,200
+65,100
| +282% | +$2.5M |
|
|
GHL
695
DELISTED
Greenhill & Co., Inc.
GHL
| $2.82M | 0.01% |
+147,400
| New | +$3.66M |
|
696
Gray Television
GTN
$433M
| $2.82M | 0.01% |
+148,200
| New | +$2.76M |
|
697
Enova International
ENVA
$6.46B
| $2.81M | 0.01% |
+138,500
| New | +$3.26M |
|
698
Molson Coors Class B
TAP
$7.79B
| $2.81M | 0.01% |
52,900
+3,000
| +6% | +$185K |
|
699
Cohen & Steers
CNS
$4.36B
| $2.81M | 0.01% |
74,600
+37,200
| +99% | +$1.45M |
|
700
GoDaddy
GDDY
$11.3B
| $2.79M | 0.01% |
41,700
+1,000
| +2% | +$70.3K |
|
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.