We are live on ! Find out more
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
+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
Cap. Flow
-$1.79B
Cap. Flow %
-3.29%
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$325M
2
LLY icon
Eli Lilly
LLY
+$250M
3
PG icon
Procter & Gamble
PG
+$223M
4
SBUX icon
Starbucks
SBUX
+$181M
5
MRK icon
Merck
MRK
+$133M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$377M
2
SPGI icon
S&P Global
SPGI
+$294M
3
CTSH icon
Cognizant
CTSH
+$253M
4
TXN icon
Texas Instruments
TXN
+$222M
5
ABBV icon
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
TER icon
926
Teradyne
TER
$57.3B
– –
-388,700
Closed -$10.7M
TOL icon
927
Toll Brothers
TOL
$14.1B
– –
-78,999
Closed -$2.28M
TXRH icon
928
Texas Roadhouse
TXRH
$13.8B
– –
-24,600
Closed -$1.28M
VVV icon
929
Valvoline
VVV
$4.95B
– –
-133,600
Closed -$2.26M
WLK icon
930
Westlake Corp
WLK
$8.95B
– –
-99,800
Closed -$5.78M
WLY icon
931
John Wiley & Sons Class A
WLY
$2.7B
– –
-179,400
Closed -$7.37M
WW
932
DELISTED
WW International
WW
– –
-83,900
Closed -$2.83M
XRAY icon
933
Dentsply Sirona
XRAY
$2.83B
– –
-14,200
Closed -$462K
ZD icon
934
Ziff Davis
ZD
$1.99B
– –
-25,530
Closed -$1.35M
ZWS icon
935
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-96,949
Closed -$938K
SRCL
936
DELISTED
Stericycle Inc
SRCL
– –
-14,342
Closed -$460K
ERF
937
DELISTED
Enerplus Corporation
ERF
– –
-371,300
Closed -$2.53M
PGTI
938
DELISTED
PGT, Inc.
PGTI
– –
-80,200
Closed -$1.11M
AVTA
939
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,800
Closed -$625K
STOR
940
DELISTED
STORE Capital Corporation
STOR
– –
-48,600
Closed -$1.2M
MTOR
941
DELISTED
MERITOR, Inc.
MTOR
– –
-109,900
Closed -$1.63M
SAFM
942
DELISTED
Sanderson Farms Inc
SAFM
– –
-36,400
Closed -$3.16M
JP
943
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-1,231,346
Closed -$4.73M
CLGX
944
DELISTED
Corelogic, Inc.
CLGX
– –
-101,900
Closed -$2.98M
NGHC
945
DELISTED
National General Holdings Corp
NGHC
– –
-26,400
Closed -$559K
DLPH
946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-47,488
Closed -$595K
CCMP
947
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-29,900
Closed -$2.49M
TSG
948
DELISTED
The Stars Group Inc.
TSG
– –
-15,600
Closed -$225K
CBM
949
DELISTED
Cambrex Corporation
CBM
– –
-15,500
Closed -$512K
TVPT
950
DELISTED
Travelport Worldwide Limited
TVPT
– –
-347,300
Closed -$4.75M
35 36 37
38
39

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.