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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 | |
|---|---|---|---|---|---|---|
|
AVTA
801
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | ﹤0.01% |
+26,800
| New | +$821K |
|
802
Thomson Reuters
TRI
$42.8B
| $617K | ﹤0.01% |
+13,857
| New | +$743K |
|
|
VISN
803
Vistance Networks Inc
VISN
$2.65B
| $609K | ﹤0.01% |
42,500
-15,800
| -27% | -$335K |
|
|
DLPH
804
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $595K | ﹤0.01% |
47,488
-398,431
| -89% | -$7.76M |
|
805
Owens Corning
OC
$11.2B
| $592K | ﹤0.01% |
15,400
+3,200
| +26% | +$155K |
|
806
Abercrombie & Fitch
ANF
$4.42B
| $591K | ﹤0.01% |
33,700
+23,500
| +230% | +$440K |
|
807
Jefferies Financial Group
JEF
$12.6B
| $583K | ﹤0.01% |
+42,898
| New | +$785K |
|
808
La-Z-Boy
LZB
$1.58B
| $579K | ﹤0.01% |
+23,900
| New | +$674K |
|
809
Fabrinet
FN
$15.6B
| $575K | ﹤0.01% |
+12,800
| New | +$613K |
|
|
MLNX
810
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $566K | ﹤0.01% |
+7,000
| New | +$595K |
|
811
RLJ Lodging Trust
RLJ
$1.86B
| $561K | ﹤0.01% |
+39,100
| New | +$760K |
|
812
Chemours
CC
$2.5B
| $560K | ﹤0.01% |
22,700
-195,300
| -90% | -$6.18M |
|
813
Medpace
MEDP
$16.1B
| $560K | ﹤0.01% |
+12,100
| New | +$664K |
|
|
NGHC
814
DELISTED
National General Holdings Corp
NGHC
| $559K | ﹤0.01% |
26,400
+9,000
| +52% | +$229K |
|
815
Sturm, Ruger & Co
RGR
$594M
| $549K | ﹤0.01% |
11,800
+7,900
| +203% | +$456K |
|
816
International Bancshares
IBOC
$4.76B
| $542K | ﹤0.01% |
+18,000
| New | +$693K |
|
817
National Healthcare
NHC
$3.53B
| $542K | ﹤0.01% |
+7,900
| New | +$619K |
|
818
Medifast
MED
$109M
| $536K | ﹤0.01% |
+4,900
| New | +$838K |
|
|
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
| $527K | ﹤0.01% |
+107,100
| New | +$746K |
|
820
SolarEdge
SEDG
$2.51B
| $513K | ﹤0.01% |
16,700
+2,300
| +16% | +$88.1K |
|
|
CBM
821
DELISTED
Cambrex Corporation
CBM
| $512K | ﹤0.01% |
+15,500
| New | +$785K |
|
822
Clearway Energy Class C
CWEN
$4.94B
| $510K | ﹤0.01% |
+33,800
| New | +$630K |
|
823
GDS Holdings
GDS
$6.56B
| $499K | ﹤0.01% |
24,700
+2,000
| +9% | +$52.1K |
|
824
Entergy
ETR
$50.2B
| $489K | ﹤0.01% |
13,000
+6,400
| +97% | +$272K |
|
825
Warner Bros
WBD
$65.9B
| $489K | ﹤0.01% |
+22,600
| New | +$688K |
|
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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.