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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 | |
|---|---|---|---|---|---|---|
|
JOBS
826
DELISTED
51job Inc
JOBS
| $964K | ﹤0.01% |
13,900
+2,200
| +19% | +$153K |
|
827
Employers Holdings
EIG
$910M
| $943K | ﹤0.01% |
+26,400
| New | +$1.12M |
|
|
VISN
828
Vistance Networks Inc
VISN
$2.72B
| $927K | ﹤0.01% |
47,900
+5,400
| +13% | +$114K |
|
829
National Healthcare
NHC
$3.48B
| $926K | ﹤0.01% |
13,700
+5,800
| +73% | +$460K |
|
830
EPAM Systems
EPAM
$5.6B
| $919K | ﹤0.01% |
+6,100
| New | +$914K |
|
831
Ingredion
INGR
$6.33B
| $919K | ﹤0.01% |
10,900
| – | – |
|
|
HRC
832
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $914K | ﹤0.01% |
+9,700
| New | +$977K |
|
833
Buckle
BKE
$2.37B
| $879K | ﹤0.01% |
+52,700
| New | +$964K |
|
834
Sturm, Ruger & Co
RGR
$616M
| $878K | ﹤0.01% |
18,600
+6,800
| +58% | +$371K |
|
835
Erie Indemnity
ERIE
$12.4B
| $874K | ﹤0.01% |
+5,500
| New | +$883K |
|
|
CSOD
836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $873K | ﹤0.01% |
+17,900
| New | +$990K |
|
837
Tencent Music
TME
$15.6B
| $857K | ﹤0.01% |
+53,176
| New | +$849K |
|
838
Genesco
GCO
$435M
| $836K | ﹤0.01% |
+20,600
| New | +$944K |
|
839
IPG Photonics
IPGP
$3.7B
| $825K | ﹤0.01% |
6,100
-800
| -12% | -$113K |
|
|
PRFT
840
DELISTED
Perficient Inc
PRFT
| $822K | ﹤0.01% |
+33,700
| New | +$888K |
|
841
NorthWestern Energy
NWE
$4.24B
| $803K | ﹤0.01% |
+12,800
| New | +$840K |
|
|
CVET
842
DELISTED
Covetrus, Inc. Common Stock
CVET
| $798K | ﹤0.01% |
+28,124
| New | +$998K |
|
843
Fidelity National Financial
FNF
$13.9B
| $791K | ﹤0.01% |
25,272
+1,144
| +5% | +$38.3K |
|
|
GCI
844
DELISTED
Gannett Co., Inc
GCI
| $759K | ﹤0.01% |
+80,900
| New | +$874K |
|
845
Whirlpool
WHR
$2.54B
| $734K | ﹤0.01% |
+6,200
| New | +$819K |
|
846
Newell Brands
NWL
$2.7B
| $723K | ﹤0.01% |
+52,900
| New | +$972K |
|
847
Invesco
IVZ
$13.6B
| $722K | ﹤0.01% |
+42,000
| New | +$785K |
|
|
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $697K | ﹤0.01% |
28,375
| – | – |
|
849
Fortuna Silver Mines
FSM
$2.63B
| $684K | ﹤0.01% |
230,600
-95,500
| -29% | -$354K |
|
|
GHDX
850
DELISTED
Genomic Health, Inc.
GHDX
| $674K | ﹤0.01% |
+10,800
| New | +$801K |
|
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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.