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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 | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.86B
| $359K | ﹤0.01% |
+11,100
| New | +$386K |
|
877
GrafTech
EAF
$195M
| $353K | ﹤0.01% |
+3,100
| New | +$412K |
|
|
QVCGA
878
DELISTED
QVC Group Inc Series A
QVCGA
| $343K | ﹤0.01% |
496
-2,378
| -83% | -$2.29M |
|
|
DRE
879
DELISTED
Duke Realty Corp.
DRE
| $330K | ﹤0.01% |
+12,100
| New | +$354K |
|
|
NCI
880
DELISTED
Navigant Consulting, Inc.
NCI
| $300K | ﹤0.01% |
+17,300
| New | +$404K |
|
881
Toro Company
TTC
$9.06B
| $294K | ﹤0.01% |
+4,800
| New | +$305K |
|
882
Cato Corp
CATO
$69.3M
| $285K | ﹤0.01% |
+21,400
| New | +$316K |
|
883
Restaurant Brands International
QSR
$25.3B
| $284K | ﹤0.01% |
+4,900
| New | +$301K |
|
|
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
| $275K | ﹤0.01% |
+4,300
| New | +$319K |
|
885
PTC
PTC
$16.2B
| $263K | ﹤0.01% |
+3,200
| New | +$283K |
|
886
AMERISAFE
AMSF
$564M
| $249K | ﹤0.01% |
+4,700
| New | +$279K |
|
887
Teleflex
TFX
$6.18B
| $215K | ﹤0.01% |
+800
| New | +$223K |
|
|
OSG
888
Octave Specialty Group
OSG
$255M
| $205K | ﹤0.01% |
+12,700
| New | +$243K |
|
889
Smith & Wesson
SWBI
$660M
| $198K | ﹤0.01% |
+30,964
| New | +$281K |
|
890
GameStop
GME
$8.55B
| $104K | ﹤0.01% |
+46,000
| New | +$143K |
|
891
AES
AES
$10.5B
| – | – |
-91,000
| Closed | -$1.15M |
|
892
AMN Healthcare
AMN
$1.28B
| – | – |
-32,800
| Closed | -$1.63M |
|
893
American States Water
AWR
$3.32B
| – | – |
-13,200
| Closed | -$774K |
|
894
Brunswick
BC
$5.16B
| – | – |
-143,800
| Closed | -$5.84M |
|
895
Blackstone Mortgage Trust
BXMT
$2.46B
| – | – |
-209,200
| Closed | -$5.83M |
|
|
BZUN
896
Baozun
BZUN
$175M
| – | – |
-15,400
| Closed | -$394K |
|
897
Chemed
CHE
$7.18B
| – | – |
-7,400
| Closed | -$1.83M |
|
898
Choice Hotels
CHH
$4.93B
| – | – |
-363,000
| Closed | -$22.7M |
|
899
Core Laboratories
CLB
$491M
| – | – |
-928,517
| Closed | -$48.5M |
|
900
Copart
CPRT
$27.2B
| – | – |
-26,000
| Closed | -$272K |
|
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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.