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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 | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$93.6B
| $1.84M | ﹤0.01% |
48,400
-14,000
| -22% | -$608K |
|
702
Chemed
CHE
$7.07B
| $1.83M | ﹤0.01% |
7,400
+1,500
| +25% | +$453K |
|
703
Vornado Realty Trust
VNO
$7.41B
| $1.81M | ﹤0.01% |
33,424
-14,500
| -30% | -$993K |
|
|
CVGW
704
DELISTED
Calavo Growers
CVGW
| $1.8M | ﹤0.01% |
28,200
+1,100
| +4% | +$103K |
|
705
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.8M | ﹤0.01% |
126,700
+24,300
| +24% | +$350K |
|
706
Xerox
XRX
$387M
| $1.79M | ﹤0.01% |
103,715
-33,300
| -24% | -$855K |
|
707
Wyndham Hotels & Resorts
WH
$5.56B
| $1.78M | ﹤0.01% |
44,936
| – | – |
|
708
M&T Bank
MTB
$35.7B
| $1.76M | ﹤0.01% |
14,100
-18,900
| -57% | -$3.02M |
|
|
VG
709
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | ﹤0.01% |
230,900
+166,200
| +257% | +$1.9M |
|
710
RenaissanceRe
RNR
$13.3B
| $1.76M | ﹤0.01% |
15,068
-800
| -5% | -$104K |
|
711
Vail Resorts
MTN
$5.32B
| $1.75M | ﹤0.01% |
9,500
+100
| +1% | +$24.7K |
|
|
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | ﹤0.01% |
71,700
+46,600
| +186% | +$1.5M |
|
|
CYBR
713
DELISTED
CyberArk
CYBR
| $1.74M | ﹤0.01% |
26,800
-600
| -2% | -$42.9K |
|
|
MPT
714
Medical Properties Trust
MPT
$2.77B
| $1.73M | ﹤0.01% |
+123,000
| New | +$1.95M |
|
|
SCS
715
DELISTED
Steelcase
SCS
| $1.73M | ﹤0.01% |
+133,000
| New | +$2.16M |
|
716
First Bancorp
FBP
$4.42B
| $1.69M | ﹤0.01% |
+224,200
| New | +$2M |
|
717
Keurig Dr Pepper
KDP
$42.3B
| $1.68M | ﹤0.01% |
74,803
| – | – |
|
718
Crocs
CROX
$6.14B
| $1.66M | ﹤0.01% |
73,100
+58,600
| +404% | +$1.37M |
|
|
SJR
719
DELISTED
Shaw Communications Inc.
SJR
| $1.64M | ﹤0.01% |
103,805
-472,976
| -82% | -$8.87M |
|
|
WWE
720
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | ﹤0.01% |
25,000
+3,600
| +17% | +$270K |
|
721
AMN Healthcare
AMN
$1.3B
| $1.63M | ﹤0.01% |
32,800
+800
| +3% | +$44.9K |
|
|
MTOR
722
DELISTED
MERITOR, Inc.
MTOR
| $1.63M | ﹤0.01% |
109,900
-111,200
| -50% | -$1.9M |
|
723
Zebra Technologies
ZBRA
$14B
| $1.62M | ﹤0.01% |
+11,600
| New | +$1.93M |
|
724
Bank OZK
OZK
$5.6B
| $1.6M | ﹤0.01% |
80,300
+48,400
| +152% | +$1.34M |
|
725
Tanger
SKT
$4.67B
| $1.6M | ﹤0.01% |
+90,700
| New | +$2.04M |
|
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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.