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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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.68B
| $462K | ﹤0.01% |
14,200
-80,151
| -85% | -$2.92M |
|
|
SRCL
827
DELISTED
Stericycle Inc
SRCL
| $460K | ﹤0.01% |
14,342
-105,915
| -88% | -$4.97M |
|
|
ATH
828
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $436K | ﹤0.01% |
12,500
-10,800
| -46% | -$486K |
|
|
BZUN
829
Baozun
BZUN
$167M
| $394K | ﹤0.01% |
15,400
-900
| -6% | -$33.2K |
|
|
WCG
830
DELISTED
Wellcare Health Plans, Inc.
WCG
| $372K | ﹤0.01% |
+1,800
| New | +$482K |
|
831
China Yuchai International
CYD
$1.77B
| $346K | ﹤0.01% |
31,776
-5,600
| -15% | -$80.4K |
|
832
Copart
CPRT
$27B
| $272K | ﹤0.01% |
26,000
-252,400
| -91% | -$3.12M |
|
833
Alexandria Real Estate Equities
ARE
$8.97B
| $242K | ﹤0.01% |
2,400
-3,700
| -61% | -$451K |
|
|
TSG
834
DELISTED
The Stars Group Inc.
TSG
| $225K | ﹤0.01% |
15,600
-479,900
| -97% | -$9.37M |
|
835
Alamos Gold
AGI
$11.6B
| – | – |
-1,095,300
| Closed | -$4.33M |
|
836
American International
AIG
$41.7B
| – | – |
-300,504
| Closed | -$13.8M |
|
837
Assurant
AIZ
$13.8B
| – | – |
-25,900
| Closed | -$2.41M |
|
838
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-8,500
| Closed | -$545K |
|
839
Antero Resources
AR
$11.1B
| – | – |
-48,400
| Closed | -$738K |
|
|
CVSA
840
Covista Inc
CVSA
$4.25B
| – | – |
-22,700
| Closed | -$942K |
|
|
841
Boeing
BA
$171B
| – | – |
-834,427
| Closed | -$267M |
|
842
Brighthouse Financial
BHF
$3.56B
| – | – |
-6,000
| Closed | -$229K |
|
|
BNY
843
Bank of New York Mellon
BNY
$106B
| – | – |
-303,789
| Closed | -$13.3M |
|
|
BRSP
844
BrightSpire Capital
BRSP
$634M
| – | – |
-84,900
| Closed | -$1.61M |
|
845
British American Tobacco
BTI
$131B
| – | – |
-358,054
| Closed | -$14.4M |
|
846
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-16,400
| Closed | -$286K |
|
847
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-8,700
| Closed | -$782K |
|
|
CHX
848
DELISTED
ChampionX
CHX
| – | – |
-97,942
| Closed | -$3.67M |
|
|
CSGS
849
DELISTED
CSG Systems International
CSGS
| – | – |
-72,500
| Closed | -$2.51M |
|
850
Curtiss-Wright
CW
$26.7B
| – | – |
-12,200
| Closed | -$1.44M |
|
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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.