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APG Asset Management

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
Cap. Flow
-$770M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.2%
Holding
915
New
68
Increased
326
Reduced
413
Closed
81

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$347M
2
MRK icon
Merck
MRK
+$215M
3
K
Kellanova
K
+$159M
4
SCHW
Charles Schwab
SCHW
+$137M
5
PSA icon
Public Storage
PSA
+$124M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$267M
2
HON icon
Honeywell
HON
+$254M
3
LMT icon
Lockheed Martin
LMT
+$254M
4
PM icon
Philip Morris
PM
+$178M
5
MCD icon
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
NOC icon
876
Northrop Grumman
NOC
$77.1B
– –
-129,362
Closed -$35.3M
NRG icon
877
NRG Energy
NRG
$28.3B
– –
-122,700
Closed -$3.95M
NWSA icon
878
News Corp Class A
NWSA
$14.9B
– –
-73,700
Closed -$837K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-147,300
Closed -$4.61M
PENN icon
880
PENN Entertainment
PENN
$2.75B
– –
-31,000
Closed -$879K
PII icon
881
Polaris
PII
$3.82B
– –
-28,021
Closed -$2.44M
PM icon
882
Philip Morris
PM
$297B
– –
-2,541,797
Closed -$178M
PRGS icon
883
Progress Software
PRGS
$1.66B
– –
-80,000
Closed -$2.43M
PRGO icon
884
Perrigo
PRGO
$1.4B
– –
-27,000
Closed -$1.65M
RYN icon
885
Rayonier
RYN
$6.55B
– –
-29,209
Closed -$771K
SPNT icon
886
SiriusPoint
SPNT
$2.75B
– –
-263,100
Closed -$2.94M
TDY icon
887
Teledyne Technologies
TDY
$30.4B
– –
-1,000
Closed -$212K
TILE icon
888
Interface
TILE
$1.99B
– –
-81,200
Closed -$1.63M
TNL icon
889
Travel + Leisure Co
TNL
$4.66B
– –
-44,936
Closed -$1.68M
TPH
890
DELISTED
Tri Pointe Homes
TPH
– –
-87,800
Closed -$937K
TPL icon
891
Texas Pacific Land
TPL
$27.8B
– –
-2,700
Closed -$223K
UNFI icon
892
United Natural Foods
UNFI
$3.08B
– –
-15,700
Closed -$405K
VTRS icon
893
Viatris
VTRS
$20.4B
– –
-128,400
Closed -$4.05M
WHR icon
894
Whirlpool
WHR
$2.43B
– –
-17,355
Closed -$1.77M
WSO icon
895
Watsco Inc
WSO
$12.7B
– –
-108,500
Closed -$16.6M
WWW icon
896
Wolverine World Wide
WWW
$1.61B
– –
-106,800
Closed -$3.59M
VGR
897
DELISTED
Vector Group Ltd.
VGR
– –
-907,369
Closed -$7.27M
BIG
898
DELISTED
Big Lots, Inc.
BIG
– –
-223,600
Closed -$8.04M
NATI
899
DELISTED
National Instruments Corp
NATI
– –
-71,700
Closed -$2.98M
BBBY
900
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-49,900
Closed -$644K
33 34 35
36
37

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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.