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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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$4.67B
| $1.67M | ﹤0.01% |
89,200
-1,500
| -2% | -$32.3K |
|
777
Diamondback Energy
FANG
$57.1B
| $1.66M | ﹤0.01% |
18,400
| – | – |
|
778
Boise Cascade
BCC
$2.69B
| $1.66M | ﹤0.01% |
69,600
-4,000
| -5% | -$108K |
|
|
DCH
779
Dauch Corp
DCH
$1.34B
| $1.63M | ﹤0.01% |
+128,200
| New | +$1.85M |
|
780
Fortune Brands Innovations
FBIN
$5.88B
| $1.62M | ﹤0.01% |
44,683
+1,170
| +3% | +$44.9K |
|
781
Vipshop
VIPS
$7.37B
| $1.62M | ﹤0.01% |
226,257
+38,600
| +21% | +$273K |
|
782
Nektar Therapeutics
NKTR
$2.39B
| $1.59M | ﹤0.01% |
3,553
| – | – |
|
783
Old Dominion Freight Line
ODFL
$44.1B
| $1.59M | ﹤0.01% |
37,200
-128,700
| -78% | -$6.02M |
|
|
YRD
784
Yiren Digital
YRD
$97.1M
| $1.59M | ﹤0.01% |
131,400
-157,100
| -54% | -$1.91M |
|
785
La-Z-Boy
LZB
$1.58B
| $1.55M | ﹤0.01% |
52,800
+28,900
| +121% | +$913K |
|
786
Ennis
EBF
$552M
| $1.53M | ﹤0.01% |
+83,000
| New | +$1.71M |
|
|
MBT
787
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | ﹤0.01% |
225,700
-1,982,400
| -90% | -$15.7M |
|
788
Federal Signal
FSS
$7.63B
| $1.5M | ﹤0.01% |
+65,000
| New | +$1.49M |
|
789
nVent Electric
NVT
$24.9B
| $1.49M | ﹤0.01% |
62,007
| – | – |
|
790
IDEX
IEX
$17B
| $1.49M | ﹤0.01% |
11,000
| – | – |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | ﹤0.01% |
22,800
| – | – |
|
792
ONE Gas
OGS
$4.87B
| $1.48M | ﹤0.01% |
+18,700
| New | +$1.57M |
|
|
SINA
793
DELISTED
Sina Corp
SINA
| $1.48M | ﹤0.01% |
28,000
+200
| +0.7% | +$12K |
|
794
Flowserve
FLS
$9.71B
| $1.46M | ﹤0.01% |
36,300
-91,342
| -72% | -$3.99M |
|
795
DexCom
DXCM
$31.5B
| $1.44M | ﹤0.01% |
54,400
| – | – |
|
796
Voya Financial
VOYA
$9.01B
| $1.43M | ﹤0.01% |
32,100
| – | – |
|
797
Warner Bros
WBD
$65.9B
| $1.43M | ﹤0.01% |
59,200
+36,600
| +162% | +$1.02M |
|
|
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | ﹤0.01% |
12,100
| – | – |
|
799
WIX.com
WIX
$2.3B
| $1.42M | ﹤0.01% |
13,200
+4,200
| +47% | +$456K |
|
|
DENN
800
DELISTED
Denny's
DENN
| $1.41M | ﹤0.01% |
86,300
+8,200
| +10% | +$145K |
|
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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.