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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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$12.8B
| $643K | ﹤0.01% |
42,898
| – | – |
|
|
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $642K | ﹤0.01% |
16,100
-42,300
| -72% | -$1.89M |
|
853
Tetra Tech
TTEK
$8.66B
| $637K | ﹤0.01% |
+60,000
| New | +$673K |
|
854
E.W. Scripps
SSP
$258M
| $621K | ﹤0.01% |
+33,200
| New | +$660K |
|
855
CBIZ
CBZ
$2.99B
| $579K | ﹤0.01% |
+32,100
| New | +$649K |
|
856
SS&C Technologies
SSNC
$18.6B
| $562K | ﹤0.01% |
9,900
-19,900
| -67% | -$1.11M |
|
857
Chemours
CC
$2.57B
| $556K | ﹤0.01% |
16,800
-5,900
| -26% | -$215K |
|
858
Under Armour Class C
UA
$2.83B
| $548K | ﹤0.01% |
+32,600
| New | +$616K |
|
|
MPVD
859
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $539K | ﹤0.01% |
691,441
| – | – |
|
860
Perrigo
PRGO
$1.48B
| $536K | ﹤0.01% |
+12,500
| New | +$585K |
|
861
B2Gold
BTG
$5.13B
| $516K | ﹤0.01% |
+207,000
| New | +$617K |
|
862
Central Pacific Financial
CPF
$1.02B
| $516K | ﹤0.01% |
+20,100
| New | +$564K |
|
|
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $516K | ﹤0.01% |
14,200
+1,700
| +14% | +$72.8K |
|
864
Oshkosh
OSK
$9.16B
| $495K | ﹤0.01% |
+7,400
| New | +$547K |
|
|
RPAI
865
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $494K | ﹤0.01% |
45,500
-84,500
| -65% | -$1.03M |
|
|
CHS
866
DELISTED
Chicos FAS, Inc.
CHS
| $455K | ﹤0.01% |
119,600
+12,500
| +12% | +$69.3K |
|
867
Rollins
ROL
$18.4B
| $450K | ﹤0.01% |
18,225
-317,925
| -95% | -$8.27M |
|
868
China Yuchai International
CYD
$1.74B
| $449K | ﹤0.01% |
31,776
| – | – |
|
869
Piper Sandler
PIPR
$5.13B
| $441K | ﹤0.01% |
+27,200
| New | +$482K |
|
870
Clean Harbors
CLH
$16.4B
| $414K | ﹤0.01% |
+6,500
| New | +$402K |
|
871
A.O. Smith
AOS
$8.25B
| $413K | ﹤0.01% |
+8,700
| New | +$432K |
|
|
BRSS
872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $390K | ﹤0.01% |
+12,700
| New | +$394K |
|
873
UDR
UDR
$12.4B
| $385K | ﹤0.01% |
+9,500
| New | +$412K |
|
874
Harley-Davidson
HOG
$2.66B
| $375K | ﹤0.01% |
+11,800
| New | +$429K |
|
875
Alexandria Real Estate Equities
ARE
$9.24B
| $368K | ﹤0.01% |
2,900
+500
| +21% | +$65.8K |
|
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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.