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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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$2.99B
| – | – |
-23,320
| Closed | -$686K |
|
852
Emcor
EME
$35.2B
| – | – |
-104,600
| Closed | -$6.76M |
|
853
EQT Corp
EQT
$33.3B
| – | – |
-165,881
| Closed | -$3.44M |
|
854
Freeport-McMoran
FCX
$90B
| – | – |
-950,709
| Closed | -$11.4M |
|
855
Fluor
FLR
$7.01B
| – | – |
-221,293
| Closed | -$11.1M |
|
856
The Greenbrier Companies
GBX
$1.52B
| – | – |
-12,600
| Closed | -$652K |
|
857
General Dynamics
GD
$104B
| – | – |
-204,791
| Closed | -$36.1M |
|
858
Graco
GGG
$12.9B
| – | – |
-476,900
| Closed | -$19M |
|
859
General Mills
GIS
$19.1B
| – | – |
-135,500
| Closed | -$5.01M |
|
860
Hasbro
HAS
$13.2B
| – | – |
-54,935
| Closed | -$4.97M |
|
|
HBI
861
DELISTED
Hanesbrands
HBI
| – | – |
-98,787
| Closed | -$1.57M |
|
862
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-7,200
| Closed | -$1.59M |
|
|
HOLX
863
DELISTED
Hologic
HOLX
| – | – |
-134,451
| Closed | -$4.74M |
|
|
864
Honeywell
HON
$77B
| – | – |
-1,963,376
| Closed | -$254M |
|
865
Hexcel
HXL
$7.79B
| – | – |
-7,200
| Closed | -$416K |
|
866
ICU Medical
ICUI
$4.21B
| – | – |
-900
| Closed | -$219K |
|
867
Jacobs Solutions
J
$15.9B
| – | – |
-80,525
| Closed | -$4.39M |
|
868
Kaiser Aluminum
KALU
$2.61B
| – | – |
-65,798
| Closed | -$6.18M |
|
869
KB Home
KBH
$3.37B
| – | – |
-106,500
| Closed | -$2.19M |
|
870
Lennar Class A
LEN
$19.8B
| – | – |
-77,977
| Closed | -$3.03M |
|
871
L3Harris
LHX
$51.6B
| – | – |
-40,770
| Closed | -$5.94M |
|
|
872
Lockheed Martin
LMT
$134B
| – | – |
-851,486
| Closed | -$254M |
|
873
Mercado Libre
MELI
$95.2B
| – | – |
-11,100
| Closed | -$3.25M |
|
874
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-142,800
| Closed | -$2.6M |
|
875
Altria Group
MO
$114B
| – | – |
-504,991
| Closed | -$26.2M |
|
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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.