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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
-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
(-14%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
915
New
68
Increased
326
Reduced
413
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Merck
MRK
|
+$215M |
| 3 |
K
Kellanova
K
|
+$159M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$137M |
| 5 |
Public Storage
PSA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$267M |
| 2 |
Honeywell
HON
|
+$254M |
| 3 |
Lockheed Martin
LMT
|
+$254M |
| 4 |
Philip Morris
PM
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.6B
| $188M | 0.38% |
1,656,270
-716,875
| -30% | -$97.4M |
|
77
AT&T
T
$159B
| $188M | 0.38% |
9,994,430
-1,456,090
| -13% | -$33.9M |
|
78
Exelon
EXC
$47B
| $185M | 0.38% |
6,566,310
-870,783
| -12% | -$27.8M |
|
79
Consolidated Edison
ED
$40.5B
| $184M | 0.37% |
2,745,555
-186,900
| -6% | -$14.6M |
|
80
Delta Air Lines
DAL
$58.1B
| $183M | 0.37% |
4,189,399
-49,600
| -1% | -$2.7M |
|
81
Chubb
CB
$136B
| $182M | 0.37% |
1,613,620
-17,600
| -1% | -$2.27M |
|
82
Rogers Communications
RCI
$18.3B
| $181M | 0.37% |
4,043,770
-342,400
| -8% | -$17.7M |
|
83
Sysco
SYY
$40.8B
| $181M | 0.37% |
3,303,835
+307,600
| +10% | +$20.7M |
|
84
Prologis
PLD
$135B
| $179M | 0.36% |
3,494,400
-30,100
| -0.9% | -$1.95M |
|
85
Emerson Electric
EMR
$83.9B
| $178M | 0.36% |
3,396,319
+274,700
| +9% | +$18.5M |
|
86
Brookfield
BN
$105B
| $176M | 0.36% |
14,751,318
-1,681
| -0% | -$25.1K |
|
87
CSX Corp
CSX
$93.2B
| $176M | 0.36% |
9,698,832
+87,000
| +0.9% | +$2M |
|
88
PNC Financial Services
PNC
$100B
| $174M | 0.35% |
1,701,714
-229,177
| -12% | -$29.2M |
|
89
T-Mobile US
TMUS
$185B
| $170M | 0.35% |
3,054,470
-33,300
| -1% | -$2.23M |
|
90
Booking.com
BKNG
$150B
| $170M | 0.34% |
2,814,550
-10,000
| -0.4% | -$733K |
|
91
Extra Space Storage
EXR
$31.4B
| $168M | 0.34% |
2,126,501
-11,000
| -0.5% | -$1M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 0.34% |
3,979,385
-532,486
| -12% | -$25.2M |
|
93
Suncor Energy
SU
$79B
| $166M | 0.34% |
6,801,485
+911,600
| +15% | +$30.3M |
|
94
Synchrony
SYF
$24.8B
| $165M | 0.34% |
8,036,686
-181,300
| -2% | -$4.9M |
|
95
Annaly Capital Management
NLY
$17.1B
| $164M | 0.33% |
4,776,240
-700,325
| -13% | -$28M |
|
96
Best Buy
BBY
$18.2B
| $161M | 0.33% |
3,470,697
-76,591
| -2% | -$5M |
|
97
Intercontinental Exchange
ICE
$86.2B
| $158M | 0.32% |
2,403,196
-255,860
| -10% | -$19.6M |
|
98
Dollar General
DG
$28.1B
| $158M | 0.32% |
1,671,691
+485,900
| +41% | +$52.6M |
|
99
VF Corp
VFC
$5.66B
| $158M | 0.32% |
2,680,452
+61,384
| +2% | +$4.7M |
|
100
DuPont de Nemours
DD
$18.6B
| $156M | 0.32% |
1,312,860
-7,543
| -0.6% | -$1.08M |
|
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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.