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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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.46B
| – | – |
-797,148
| Closed | -$56.9M |
|
902
CubeSmart
CUBE
$9.47B
| – | – |
-96,600
| Closed | -$2.42M |
|
|
CVGW
903
DELISTED
Calavo Growers
CVGW
| – | – |
-28,200
| Closed | -$1.8M |
|
904
Clearway Energy Class C
CWEN
$4.99B
| – | – |
-33,800
| Closed | -$510K |
|
905
Designer Brands
DBI
$331M
| – | – |
-1,539,600
| Closed | -$33.3M |
|
906
Delek US
DK
$4.05B
| – | – |
-39,100
| Closed | -$1.11M |
|
907
Energizer
ENR
$1.45B
| – | – |
-624,000
| Closed | -$24.6M |
|
908
Entergy
ETR
$50.4B
| – | – |
-13,000
| Closed | -$489K |
|
909
The GEO Group
GEO
$4.19B
| – | – |
-170,100
| Closed | -$2.93M |
|
910
Gentex
GNTX
$4.99B
| – | – |
-989,700
| Closed | -$17.5M |
|
911
Helen of Troy
HELE
$676M
| – | – |
-10,200
| Closed | -$1.17M |
|
912
InterDigital
IDCC
$7.98B
| – | – |
-16,800
| Closed | -$976K |
|
913
Innoviva
INVA
$1.53B
| – | – |
-328,300
| Closed | -$5.01M |
|
|
OPLN
914
Openlane
OPLN
$4.36B
| – | – |
-375,164
| Closed | -$5.93M |
|
915
Live Nation Entertainment
LYV
$42.3B
| – | – |
-33,600
| Closed | -$1.45M |
|
|
MAG
916
DELISTED
MAG Silver
MAG
| – | – |
-879,520
| Closed | -$5.62M |
|
917
Mohawk Industries
MHK
$9.01B
| – | – |
-14,402
| Closed | -$1.47M |
|
918
MKS Inc
MKSI
$20.9B
| – | – |
-86,900
| Closed | -$4.91M |
|
919
Owens Corning
OC
$11.5B
| – | – |
-15,400
| Closed | -$592K |
|
920
PG&E
PCG
$38.4B
| – | – |
-185,900
| Closed | -$3.86M |
|
921
Royal Gold
RGLD
$17.1B
| – | – |
-18,300
| Closed | -$1.37M |
|
922
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-39,100
| Closed | -$561K |
|
923
SolarEdge
SEDG
$2.74B
| – | – |
-16,700
| Closed | -$513K |
|
924
Starwood Property Trust
STWD
$5.92B
| – | – |
-213,400
| Closed | -$3.68M |
|
925
Teradata
TDC
$3.02B
| – | – |
-353,700
| Closed | -$11.9M |
|
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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.