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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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $268M | 0.49% |
2,893,060
-216,439
| -7% | -$21.1M |
|
52
Intuit
INTU
$86.5B
| $266M | 0.49% |
1,144,206
-20,500
| -2% | -$4.74M |
|
53
F5
FFIV
$22.9B
| $265M | 0.49% |
1,898,386
-86,800
| -4% | -$14M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.49% |
4,695,281
+955,000
| +26% | +$65.2M |
|
55
American Tower
AMT
$80.8B
| $255M | 0.47% |
1,455,671
-48,000
| -3% | -$8.42M |
|
56
Check Point Software Technologies
CHKP
$13B
| $252M | 0.46% |
2,235,672
-333,000
| -13% | -$38.7M |
|
57
NextEra Energy
NEE
$181B
| $251M | 0.46% |
5,830,460
-185,600
| -3% | -$8.49M |
|
58
Lowe's Companies
LOW
$117B
| $245M | 0.45% |
2,510,403
+15,500
| +0.6% | +$1.55M |
|
59
Masco
MAS
$14.1B
| $245M | 0.45% |
6,984,085
-663,227
| -9% | -$23.7M |
|
60
Valero Energy
VLO
$92.9B
| $244M | 0.45% |
3,227,282
-275,550
| -8% | -$22.8M |
|
61
Moody's
MCO
$82.8B
| $243M | 0.45% |
1,504,435
-909,500
| -38% | -$149M |
|
62
Canadian Imperial Bank of Commerce
CM
$108B
| $242M | 0.45% |
6,888,120
+50,800
| +0.7% | +$2.11M |
|
63
Phillips 66
PSX
$84.9B
| $221M | 0.41% |
2,612,596
+2,000
| +0.1% | +$190K |
|
64
Yum! Brands
YUM
$42.2B
| $221M | 0.4% |
2,480,724
-333,300
| -12% | -$31.6M |
|
65
CME Group
CME
$96.3B
| $219M | 0.4% |
1,493,756
-53,900
| -3% | -$9.53M |
|
66
AT&T
T
$159B
| $216M | 0.4% |
10,236,350
+241,920
| +2% | +$5.57M |
|
67
Prologis
PLD
$135B
| $216M | 0.4% |
3,367,300
-127,100
| -4% | -$8.67M |
|
68
Newmont
NEM
$98.7B
| $216M | 0.4% |
6,766,743
-1,285,000
| -16% | -$43.5M |
|
69
Emerson Electric
EMR
$83.9B
| $215M | 0.39% |
3,526,642
+130,323
| +4% | +$8.57M |
|
70
AutoZone
AZO
$49.2B
| $214M | 0.39% |
234,290
+55,500
| +31% | +$49.8M |
|
71
Brookfield
BN
$104B
| $210M | 0.38% |
14,160,782
-590,536
| -4% | -$9.2M |
|
72
Chubb
CB
$135B
| $208M | 0.38% |
1,667,120
+53,500
| +3% | +$7.12M |
|
73
Best Buy
BBY
$18.2B
| $204M | 0.37% |
3,221,797
-248,900
| -7% | -$15.5M |
|
74
Netflix
NFLX
$299B
| $200M | 0.37% |
6,308,250
-2,945,040
| -32% | -$102M |
|
75
LyondellBasell Industries
LYB
$20B
| $197M | 0.36% |
2,627,025
-393,308
| -13% | -$34M |
|
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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.