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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
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-367,200
Closed -$6.58M
PSB
902
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,700
Closed -$624K
TVTY
903
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-23,400
Closed -$648K
FLOW
904
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,500
Closed -$515K
KRA
905
DELISTED
Kraton Corporation
KRA
– –
-30,900
Closed -$1.25M
RTN
906
DELISTED
Raytheon Company
RTN
– –
-581,029
Closed -$103M
ESRX
907
DELISTED
Express Scripts Holding Company
ESRX
– –
-697,584
Closed -$57.1M
AET
908
DELISTED
Aetna Inc
AET
– –
-293,040
Closed -$51.2M
PX
909
DELISTED
Praxair Inc
PX
– –
-696,784
Closed -$96.4M
EVHC
910
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33,200
Closed -$1.31M
CVG
911
DELISTED
Convergys
CVG
– –
-121,500
Closed -$2.48M
ANDV
912
DELISTED
Andeavor
ANDV
– –
-545,459
Closed -$72.1M
CA
913
DELISTED
CA, Inc.
CA
– –
-336,396
Closed -$12.8M
SBNY
914
DELISTED
Signature Bank
SBNY
– –
-5,200
Closed -$514K
EE
915
DELISTED
El Paso Electric Company
EE
– –
-13,200
Closed -$650K
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.