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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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$8.31B
| $1.97M | ﹤0.01% |
60,737
| – | – |
|
752
IQVIA
IQV
$38.4B
| $1.97M | ﹤0.01% |
15,400
+4,700
| +44% | +$626K |
|
753
NVR
NVR
$16.6B
| $1.97M | ﹤0.01% |
800
-10,500
| -93% | -$27.6M |
|
754
Vail Resorts
MTN
$5.32B
| $1.94M | ﹤0.01% |
10,000
+500
| +5% | +$102K |
|
755
RenaissanceRe
RNR
$13.4B
| $1.93M | ﹤0.01% |
15,068
| – | – |
|
|
SJR
756
DELISTED
Shaw Communications Inc.
SJR
| $1.92M | ﹤0.01% |
103,805
| – | – |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| $1.89M | ﹤0.01% |
+172,672
| New | +$2.25M |
|
758
AGNC Investment
AGNC
$12.6B
| $1.88M | ﹤0.01% |
117,499
-307,594
| -72% | -$5.49M |
|
759
Keurig Dr Pepper
KDP
$42.1B
| $1.86M | ﹤0.01% |
74,803
| – | – |
|
|
BEAT
760
DELISTED
BioTelemetry, Inc.
BEAT
| $1.86M | ﹤0.01% |
+33,300
| New | +$2.29M |
|
761
Liberty Global Class A
LBTYA
$3.71B
| $1.84M | ﹤0.01% |
82,994
| – | – |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $1.83M | ﹤0.01% |
7,200
-19,100
| -73% | -$6.35M |
|
763
Ally Financial
ALLY
$13.4B
| $1.82M | ﹤0.01% |
74,300
| – | – |
|
764
Children's Place
PLCE
$56.3M
| $1.82M | ﹤0.01% |
21,000
-170,900
| -89% | -$15.6M |
|
765
Regency Centers
REG
$14.7B
| $1.82M | ﹤0.01% |
30,255
| – | – |
|
766
Community Bank
CBU
$3.5B
| $1.81M | ﹤0.01% |
+34,100
| New | +$2.1M |
|
767
Wyndham Hotels & Resorts
WH
$5.59B
| $1.79M | ﹤0.01% |
40,136
-4,800
| -11% | -$243K |
|
768
Teledyne Technologies
TDY
$31.1B
| $1.77M | ﹤0.01% |
+8,400
| New | +$1.9M |
|
769
SEI Investments
SEIC
$12.5B
| $1.75M | ﹤0.01% |
37,590
-204,000
| -84% | -$10.2M |
|
|
SVC
770
Service Properties Trust
SVC
$1.02B
| $1.75M | ﹤0.01% |
+14,920
| New | +$1.97M |
|
771
Ituran Location and Control
ITRN
$1.1B
| $1.74M | ﹤0.01% |
57,100
| – | – |
|
772
DTE Energy
DTE
$29.5B
| $1.69M | ﹤0.01% |
17,860
| – | – |
|
|
DATA
773
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
+14,900
| New | +$1.88M |
|
774
Brixmor Property Group
BRX
$9.68B
| $1.68M | ﹤0.01% |
102,700
| – | – |
|
775
Trade Desk
TTD
$8.6B
| $1.68M | ﹤0.01% |
+95,000
| New | +$1.56M |
|
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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.