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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $252M | 0.51% |
4,360,523
+523,138
| +14% | +$40.3M |
|
52
Marathon Petroleum
MPC
$91.7B
| $250M | 0.51% |
4,849,716
+1,150,979
| +31% | +$78.5M |
|
53
Cognizant
CTSH
$24.3B
| $250M | 0.51% |
4,495,808
-30,400
| -0.7% | -$2.11M |
|
54
Texas Instruments
TXN
$255B
| $248M | 0.5% |
2,997,319
-183,500
| -6% | -$17.8M |
|
55
Newmont
NEM
$101B
| $244M | 0.5% |
8,051,743
+70,691
| +0.9% | +$2.29M |
|
56
Waste Management
WM
$90.9B
| $242M | 0.49% |
3,109,499
-397,640
| -11% | -$35.7M |
|
57
S&P Global
SPGI
$122B
| $237M | 0.48% |
1,592,277
+68,600
| +5% | +$12.3M |
|
58
Check Point Software Technologies
CHKP
$13.1B
| $231M | 0.47% |
2,568,672
+111,200
| +5% | +$12.2M |
|
59
Valero Energy
VLO
$92.6B
| $230M | 0.47% |
3,502,832
-833,500
| -19% | -$73.2M |
|
60
NextEra Energy
NEE
$183B
| $229M | 0.46% |
6,016,060
-424,800
| -7% | -$18.6M |
|
61
Yum! Brands
YUM
$43.3B
| $226M | 0.46% |
2,814,024
-279,400
| -9% | -$25M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $224M | 0.45% |
3,740,281
+1,489,401
| +66% | +$115M |
|
63
Canadian Imperial Bank of Commerce
CM
$108B
| $223M | 0.45% |
6,837,320
+1,748,800
| +34% | +$74.4M |
|
64
Citigroup
C
$222B
| $220M | 0.45% |
4,833,203
-1,335,648
| -22% | -$84.6M |
|
65
LyondellBasell Industries
LYB
$19.5B
| $220M | 0.45% |
3,020,333
+357,200
| +13% | +$32.7M |
|
66
Netflix
NFLX
$305B
| $217M | 0.44% |
9,253,290
+1,163,920
| +14% | +$34.8M |
|
67
American Tower
AMT
$81.3B
| $208M | 0.42% |
1,503,671
-8,500
| -0.6% | -$1.33M |
|
68
Costco
COST
$423B
| $207M | 0.42% |
1,161,318
+161,100
| +16% | +$36M |
|
69
Nike
NKE
$62.7B
| $202M | 0.41% |
3,119,680
+456,200
| +17% | +$34.1M |
|
70
Lowe's Companies
LOW
$118B
| $202M | 0.41% |
2,494,903
-5,900
| -0.2% | -$569K |
|
71
Intuit
INTU
$86.3B
| $201M | 0.41% |
1,164,706
-271,100
| -19% | -$56.4M |
|
72
Phillips 66
PSX
$84.4B
| $197M | 0.4% |
2,610,596
+412,400
| +19% | +$40.3M |
|
73
Masco
MAS
$14.2B
| $196M | 0.4% |
7,647,312
+133,600
| +2% | +$4.15M |
|
74
HP
HPQ
$24.6B
| $195M | 0.4% |
10,919,678
+84,500
| +0.8% | +$1.97M |
|
75
Biogen
BIIB
$30.7B
| $192M | 0.39% |
729,030
+93,500
| +15% | +$29.8M |
|
Similar funds
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.