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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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$10.9B
| $1.4M | ﹤0.01% |
31,000
-6,000
| -16% | -$287K |
|
802
Sabre
SABR
$731M
| $1.39M | ﹤0.01% |
72,795
-53,700
| -42% | -$1.19M |
|
|
COWN
803
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.37M | ﹤0.01% |
+106,300
| New | +$1.62M |
|
804
Coca-Cola Femsa
KOF
$22.7B
| $1.36M | ﹤0.01% |
23,153
+1,500
| +7% | +$94K |
|
|
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | ﹤0.01% |
55,900
-15,800
| -22% | -$479K |
|
806
Kforce
KFRC
$1.02B
| $1.33M | ﹤0.01% |
+42,500
| New | +$1.47M |
|
807
Pentair
PNR
$10.4B
| $1.31M | ﹤0.01% |
33,007
+800
| +2% | +$33.3K |
|
808
Medifast
MED
$109M
| $1.31M | ﹤0.01% |
11,500
+6,600
| +135% | +$837K |
|
809
American Financial Group
AFG
$11.8B
| $1.3M | ﹤0.01% |
15,200
-281,800
| -95% | -$27M |
|
|
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | ﹤0.01% |
50,023
| – | – |
|
811
Under Armour
UAA
$2.84B
| $1.26M | ﹤0.01% |
+67,200
| New | +$1.41M |
|
812
Molina Healthcare
MOH
$10.2B
| $1.25M | ﹤0.01% |
9,900
+800
| +9% | +$108K |
|
813
ON Semiconductor
ON
$31.8B
| $1.25M | ﹤0.01% |
68,200
| – | – |
|
|
CALY
814
Callaway Golf Company
CALY
$3.32B
| $1.17M | ﹤0.01% |
82,700
-97,200
| -54% | -$1.6M |
|
|
TRTX
815
TPG RE Finance Trust
TRTX
$612M
| $1.15M | ﹤0.01% |
65,700
-126,500
| -66% | -$2.49M |
|
816
Unisys
UIS
$209M
| $1.13M | ﹤0.01% |
+108,400
| New | +$1.4M |
|
817
WSFS Financial
WSFS
$4.12B
| $1.08M | ﹤0.01% |
+31,300
| New | +$1.3M |
|
818
Markel Group
MKL
$23.3B
| $1.06M | ﹤0.01% |
1,200
| – | – |
|
819
GDS Holdings
GDS
$6.56B
| $1.06M | ﹤0.01% |
33,300
+8,600
| +35% | +$260K |
|
|
ONDK
820
DELISTED
On Deck Capital, Inc.
ONDK
| $1.04M | ﹤0.01% |
+214,800
| New | +$1.36M |
|
821
Weibo
WB
$2B
| $1.04M | ﹤0.01% |
18,760
-4,300
| -19% | -$267K |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | ﹤0.01% |
24,700
+5,300
| +27% | +$252K |
|
|
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
+21,500
| New | +$1.24M |
|
824
FirstEnergy
FE
$28B
| $1.01M | ﹤0.01% |
27,277
-1,104,800
| -98% | -$43.9M |
|
825
Mid-America Apartment Communities
MAA
$15.4B
| $1M | ﹤0.01% |
+10,300
| New | +$1.06M |
|
Similar funds
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.