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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 | |
|---|---|---|---|---|---|---|
776
Delek US
DK
$4.16B
| $1.11M | ﹤0.01% |
+39,100
| New | +$1.48M |
|
|
PGTI
777
DELISTED
PGT, Inc.
PGTI
| $1.11M | ﹤0.01% |
+80,200
| New | +$1.55M |
|
|
DENN
778
DELISTED
Denny's
DENN
| $1.11M | ﹤0.01% |
78,100
-8,900
| -10% | -$140K |
|
779
Markel Group
MKL
$23.3B
| $1.09M | ﹤0.01% |
1,200
-100
| -8% | -$109K |
|
780
IQVIA
IQV
$38.7B
| $1.09M | ﹤0.01% |
+10,700
| New | +$1.3M |
|
781
Pentair
PNR
$10.4B
| $1.06M | ﹤0.01% |
32,207
-160,421
| -83% | -$6.48M |
|
782
Fortuna Silver Mines
FSM
$2.55B
| $1.04M | ﹤0.01% |
326,100
+158,900
| +95% | +$586K |
|
783
BJ's Restaurants
BJRI
$1.42B
| $1M | ﹤0.01% |
+22,700
| New | +$1.37M |
|
784
ON Semiconductor
ON
$31.8B
| $985K | ﹤0.01% |
68,200
-561,700
| -89% | -$9.71M |
|
785
InterDigital
IDCC
$7.87B
| $976K | ﹤0.01% |
16,800
+4,200
| +33% | +$306K |
|
786
Zurn Elkay Water Solutions
ZWS
$8.38B
| $938K | ﹤0.01% |
96,949
+35,707
| +58% | +$463K |
|
787
Molina Healthcare
MOH
$10.2B
| $925K | ﹤0.01% |
9,100
-32,500
| -78% | -$4.26M |
|
788
Vipshop
VIPS
$7.37B
| $896K | ﹤0.01% |
187,657
-21,000
| -10% | -$113K |
|
789
Ingredion
INGR
$6.27B
| $872K | ﹤0.01% |
10,900
-270,750
| -96% | -$27.1M |
|
|
MPVD
790
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $864K | ﹤0.01% |
691,441
| – | – |
|
|
VER
791
DELISTED
VEREIT, Inc.
VER
| $792K | ﹤0.01% |
+25,340
| New | +$940K |
|
792
American States Water
AWR
$3.36B
| $774K | ﹤0.01% |
13,200
-51,500
| -80% | -$3.31M |
|
793
Brady Corp
BRC
$4.44B
| $753K | ﹤0.01% |
19,800
+13,800
| +230% | +$575K |
|
|
ETFC
794
DELISTED
E*Trade Financial Corporation
ETFC
| $745K | ﹤0.01% |
+19,400
| New | +$950K |
|
795
HNI Corp
HNI
$3.24B
| $716K | ﹤0.01% |
+23,100
| New | +$876K |
|
796
WIX.com
WIX
$2.3B
| $711K | ﹤0.01% |
+9,000
| New | +$850K |
|
797
IPG Photonics
IPGP
$3.61B
| $684K | ﹤0.01% |
6,900
+100
| +1% | +$13.3K |
|
|
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $660K | ﹤0.01% |
28,375
| – | – |
|
|
JOBS
799
DELISTED
51job Inc
JOBS
| $639K | ﹤0.01% |
11,700
| – | – |
|
800
Fidelity National Financial
FNF
$13.9B
| $638K | ﹤0.01% |
24,128
-10,920
| -31% | -$352K |
|
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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.