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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 | |
|---|---|---|---|---|---|---|
|
SINA
751
DELISTED
Sina Corp
SINA
| $1.3M | ﹤0.01% |
27,800
-1,600
| -5% | -$98.8K |
|
752
Texas Roadhouse
TXRH
$13.5B
| $1.28M | ﹤0.01% |
24,600
+14,700
| +148% | +$944K |
|
753
Ovintiv
OVV
$17.3B
| $1.27M | ﹤0.01% |
50,320
| – | – |
|
754
FirstService
FSV
$6.48B
| $1.26M | ﹤0.01% |
21,000
+3,500
| +20% | +$262K |
|
755
Burlington
BURL
$23.2B
| $1.25M | ﹤0.01% |
8,800
-3,600
| -29% | -$581K |
|
756
Cognex
CGNX
$10.9B
| $1.25M | ﹤0.01% |
37,000
+4,300
| +13% | +$186K |
|
757
Chipotle Mexican Grill
CMG
$47.2B
| $1.25M | ﹤0.01% |
+165,000
| New | +$1.49M |
|
758
Fortune Brands Innovations
FBIN
$5.88B
| $1.24M | ﹤0.01% |
43,513
-16,965
| -28% | -$641K |
|
759
Genuine Parts
GPC
$17.1B
| $1.24M | ﹤0.01% |
+14,700
| New | +$1.45M |
|
|
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.23M | ﹤0.01% |
+130,000
| New | +$1.55M |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | ﹤0.01% |
50,023
| – | – |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $1.23M | ﹤0.01% |
96,100
-31,300
| -25% | -$630K |
|
|
XYZ
763
Block Inc
XYZ
$48.4B
| $1.22M | ﹤0.01% |
+24,900
| New | +$1.76M |
|
764
nVent Electric
NVT
$24.9B
| $1.22M | ﹤0.01% |
62,007
-130,621
| -68% | -$3.16M |
|
765
IDEX
IEX
$17B
| $1.22M | ﹤0.01% |
11,000
-600
| -5% | -$80.3K |
|
|
STOR
766
DELISTED
STORE Capital Corporation
STOR
| $1.2M | ﹤0.01% |
+48,600
| New | +$1.42M |
|
767
Weibo
WB
$2B
| $1.18M | ﹤0.01% |
23,060
-2,100
| -8% | -$127K |
|
768
SS&C Technologies
SSNC
$18.1B
| $1.18M | ﹤0.01% |
29,800
-7,000
| -19% | -$340K |
|
769
Helen of Troy
HELE
$644M
| $1.17M | ﹤0.01% |
+10,200
| New | +$1.34M |
|
770
Coca-Cola Femsa
KOF
$22.7B
| $1.15M | ﹤0.01% |
21,653
+4,100
| +23% | +$248K |
|
771
AES
AES
$10.5B
| $1.15M | ﹤0.01% |
91,000
-611,200
| -87% | -$9.18M |
|
|
WBC
772
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | ﹤0.01% |
12,100
-44,684
| -79% | -$4.95M |
|
|
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | ﹤0.01% |
22,800
+700
| +3% | +$43.9K |
|
774
Voya Financial
VOYA
$9.01B
| $1.13M | ﹤0.01% |
32,100
-48,600
| -60% | -$2.16M |
|
775
Cohen & Steers
CNS
$4.23B
| $1.12M | ﹤0.01% |
37,400
| – | – |
|
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.