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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 | |
|---|---|---|---|---|---|---|
|
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | 0.01% |
44,769
| – | – |
|
|
DQ
702
Daqo New Energy
DQ
$912M
| $2.79M | 0.01% |
473,500
-138,500
| -23% | -$901K |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.78M | 0.01% |
63,200
-676,000
| -91% | -$38.2M |
|
704
Pediatrix Medical
MD
$2.05B
| $2.74M | 0.01% |
113,300
-84,400
| -43% | -$2.83M |
|
705
AngloGold Ashanti
AU
$41.4B
| $2.72M | 0.01% |
+233,500
| New | +$3.14M |
|
706
RH
RH
$3.53B
| $2.71M | 0.01% |
29,600
+8,900
| +43% | +$1.21M |
|
707
ProPetro Holding
PUMP
$1.37B
| $2.67M | ﹤0.01% |
+133,000
| New | +$2.38M |
|
708
Campbell Soup
CPB
$6.71B
| $2.64M | ﹤0.01% |
77,769
| – | – |
|
709
First Financial Bankshares
FFIN
$5.11B
| $2.63M | ﹤0.01% |
+102,400
| New | +$3.13M |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | ﹤0.01% |
176,400
| – | – |
|
711
Cencora
COR
$59.5B
| $2.62M | ﹤0.01% |
37,008
-13,901
| -27% | -$1.12M |
|
712
Conagra Brands
CAG
$7.13B
| $2.62M | ﹤0.01% |
106,056
-122,500
| -54% | -$2.81M |
|
713
Zillow
Z
$8.14B
| $2.57M | ﹤0.01% |
83,087
+2,000
| +2% | +$71.3K |
|
714
Pinduoduo
PDD
$129B
| $2.54M | ﹤0.01% |
+115,100
| New | +$3.09M |
|
|
CADE
715
DELISTED
Cadence Bancorporation
CADE
| $2.51M | ﹤0.01% |
152,200
-361,900
| -70% | -$6.87M |
|
|
STL
716
DELISTED
Sterling Bancorp
STL
| $2.51M | ﹤0.01% |
+151,200
| New | +$2.89M |
|
|
LTRPA
717
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.49M | ﹤0.01% |
+196,700
| New | +$3.1M |
|
718
Kimco Realty
KIM
$17B
| $2.47M | ﹤0.01% |
149,951
| – | – |
|
719
International Bancshares
IBOC
$4.77B
| $2.46M | ﹤0.01% |
72,600
+54,600
| +303% | +$2.06M |
|
720
Wabtec
WAB
$50.5B
| $2.45M | ﹤0.01% |
37,362
+13,562
| +57% | +$978K |
|
721
Simpson Manufacturing
SSD
$8.03B
| $2.44M | ﹤0.01% |
46,200
-3,400
| -7% | -$201K |
|
722
FirstService
FSV
$6.24B
| $2.43M | ﹤0.01% |
30,600
+9,600
| +46% | +$789K |
|
723
SL Green Realty
SLG
$3.92B
| $2.42M | ﹤0.01% |
31,250
+827
| +3% | +$71.7K |
|
724
DaVita
DVA
$14.8B
| $2.41M | ﹤0.01% |
49,808
| – | – |
|
725
Henry Schein
HSIC
$10.1B
| $2.4M | ﹤0.01% |
44,808
-40,694
| -48% | -$2.45M |
|
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.