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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 | |
|---|---|---|---|---|---|---|
726
Caleres
CAL
$470M
| $2.38M | ﹤0.01% |
108,000
-11,300
| -9% | -$323K |
|
|
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
| $2.35M | ﹤0.01% |
+16,800
| New | +$2.45M |
|
|
BSMX
728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.32M | ﹤0.01% |
+385,300
| New | +$2.63M |
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | ﹤0.01% |
153,612
| – | – |
|
730
Bank of Hawaii
BOH
$3.16B
| $2.25M | ﹤0.01% |
+32,000
| New | +$2.51M |
|
731
Cirrus Logic
CRUS
$6.42B
| $2.22M | ﹤0.01% |
+59,300
| New | +$2.29M |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $2.21M | ﹤0.01% |
78,500
+8,500
| +12% | +$260K |
|
|
MLNX
733
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | ﹤0.01% |
20,900
+13,900
| +199% | +$1.4M |
|
734
Cboe Global Markets
CBOE
$31.1B
| $2.19M | ﹤0.01% |
25,800
| – | – |
|
735
M&T Bank
MTB
$36.2B
| $2.18M | ﹤0.01% |
15,600
+1,500
| +11% | +$246K |
|
736
Telephone and Data Systems
TDS
$3.92B
| $2.15M | ﹤0.01% |
+78,600
| New | +$2.68M |
|
737
Huazhu Hotels Group
HTHT
$13.1B
| $2.14M | ﹤0.01% |
57,000
+1,800
| +3% | +$61.5K |
|
738
Arrow Electronics
ARW
$11.1B
| $2.12M | ﹤0.01% |
30,920
| – | – |
|
|
BMCH
739
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.1M | ﹤0.01% |
+133,400
| New | +$2.31M |
|
740
Vornado Realty Trust
VNO
$7.51B
| $2.09M | ﹤0.01% |
34,724
+1,300
| +4% | +$87.2K |
|
741
Televisa
TV
$1.48B
| $2.07M | ﹤0.01% |
209,900
+19,600
| +10% | +$233K |
|
742
Cooper Companies
COO
$14.5B
| $2.06M | ﹤0.01% |
31,200
+4,800
| +18% | +$335K |
|
743
The Ensign Group
ENSG
$10.3B
| $2.03M | ﹤0.01% |
+47,677
| New | +$2.08M |
|
744
iQIYI
IQ
$1.26B
| $2.03M | ﹤0.01% |
+95,300
| New | +$2.11M |
|
745
Reinsurance Group of America
RGA
$15.5B
| $2.02M | ﹤0.01% |
16,000
| – | – |
|
746
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.02M | ﹤0.01% |
24,300
| – | – |
|
747
Compañía de Minas Buenaventura
BVN
$7.74B
| $2M | ﹤0.01% |
130,100
+3,400
| +3% | +$55.5K |
|
748
AXIS Capital
AXS
$7.72B
| $2M | ﹤0.01% |
40,900
-132,800
| -76% | -$7.36M |
|
|
IPG
749
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | ﹤0.01% |
105,995
-743,200
| -88% | -$16.5M |
|
750
Burlington
BURL
$23.2B
| $1.98M | ﹤0.01% |
14,200
+5,400
| +61% | +$871K |
|
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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.