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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
+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
TFCFA
951
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,979,385
Closed -$168M
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-249,815
Closed -$10.4M
NFX
953
DELISTED
Newfield Exploration
NFX
– –
-96,100
Closed -$1.23M
DNB
954
DELISTED
Dun & Bradstreet
DNB
– –
-225,000
Closed -$28.1M
SHPG
955
DELISTED
Shire pic
SHPG
– –
-104,498
Closed -$15.9M
VG
956
DELISTED
Vonage Holdings Corporation
VG
– –
-230,900
Closed -$1.76M
35 36 37 38
39

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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.