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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 | |
|---|---|---|---|---|---|---|
726
Ituran Location and Control
ITRN
$1.09B
| $1.6M | ﹤0.01% |
57,100
| – | – |
|
727
Alkermes
ALKS
$8.22B
| $1.57M | ﹤0.01% |
60,737
| – | – |
|
728
Regency Centers
REG
$14.7B
| $1.55M | ﹤0.01% |
30,255
-9,200
| -23% | -$576K |
|
729
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.55M | ﹤0.01% |
24,300
+1,000
| +4% | +$76.9K |
|
730
Liberty Global Class A
LBTYA
$3.62B
| $1.55M | ﹤0.01% |
82,994
-123,481
| -60% | -$3.03M |
|
731
Boise Cascade
BCC
$2.69B
| $1.54M | ﹤0.01% |
73,600
+37,900
| +106% | +$1.09M |
|
732
Nektar Therapeutics
NKTR
$2.39B
| $1.53M | ﹤0.01% |
3,553
+600
| +20% | +$362K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $1.53M | ﹤0.01% |
70,000
+11,400
| +19% | +$358K |
|
734
MillerKnoll
MLKN
$1.53B
| $1.52M | ﹤0.01% |
57,500
+2,100
| +4% | +$69.8K |
|
735
Diamondback Energy
FANG
$57.1B
| $1.49M | ﹤0.01% |
18,400
-2,100
| -10% | -$235K |
|
736
Mohawk Industries
MHK
$7.5B
| $1.47M | ﹤0.01% |
14,402
-1,100
| -7% | -$147K |
|
737
Ally Financial
ALLY
$13.2B
| $1.47M | ﹤0.01% |
74,300
-30,300
| -29% | -$758K |
|
738
Cooper Companies
COO
$14.1B
| $1.47M | ﹤0.01% |
26,400
+400
| +2% | +$25.9K |
|
739
DTE Energy
DTE
$29.5B
| $1.47M | ﹤0.01% |
17,860
-35,097
| -66% | -$3.43M |
|
740
Wabtec
WAB
$49.1B
| $1.46M | ﹤0.01% |
23,800
-46,070
| -66% | -$4.02M |
|
741
Armstrong World Industries
AWI
$7.38B
| $1.45M | ﹤0.01% |
+28,500
| New | +$1.82M |
|
742
Live Nation Entertainment
LYV
$40.6B
| $1.45M | ﹤0.01% |
33,600
-3,700
| -10% | -$195K |
|
743
DexCom
DXCM
$31.5B
| $1.43M | ﹤0.01% |
+54,400
| New | +$1.73M |
|
744
Evertec
EVTC
$1.88B
| $1.42M | ﹤0.01% |
+56,400
| New | +$1.48M |
|
745
CACI
CACI
$11B
| $1.39M | ﹤0.01% |
+11,000
| New | +$1.87M |
|
746
Huazhu Hotels Group
HTHT
$13.1B
| $1.38M | ﹤0.01% |
55,200
+2,900
| +6% | +$83.5K |
|
747
Royal Gold
RGLD
$16.8B
| $1.37M | ﹤0.01% |
+18,300
| New | +$1.41M |
|
748
Ziff Davis
ZD
$1.96B
| $1.35M | ﹤0.01% |
25,530
+13,455
| +111% | +$849K |
|
749
Avnet
AVT
$7.29B
| $1.33M | ﹤0.01% |
42,143
-34,581
| -45% | -$1.41M |
|
750
Brixmor Property Group
BRX
$9.67B
| $1.32M | ﹤0.01% |
102,700
-35,100
| -25% | -$553K |
|
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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.