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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$79.4B
| $197M | 0.36% |
6,809,285
+7,800
| +0.1% | +$254K |
|
|
77
Starbucks
SBUX
$120B
| $196M | 0.36% |
2,961,894
+2,633,900
| +803% | +$181M |
|
78
CSX Corp
CSX
$93.4B
| $196M | 0.36% |
8,802,576
-896,256
| -9% | -$20.8M |
|
79
Dollar General
DG
$28B
| $189M | 0.35% |
1,775,891
+104,200
| +6% | +$12.1M |
|
80
Exelon
EXC
$47.2B
| $187M | 0.34% |
5,864,890
-701,420
| -11% | -$23.9M |
|
81
Rogers Communications
RCI
$18.3B
| $187M | 0.34% |
3,894,770
-149,000
| -4% | -$8.03M |
|
82
Public Storage
PSA
$60.5B
| $186M | 0.34% |
956,935
+113,700
| +13% | +$23.8M |
|
83
Extra Space Storage
EXR
$31.3B
| $185M | 0.34% |
2,042,201
-84,300
| -4% | -$8.1M |
|
84
HP
HPQ
$24.9B
| $182M | 0.33% |
10,502,078
-417,600
| -4% | -$8.85M |
|
85
PNC Financial Services
PNC
$99.7B
| $180M | 0.33% |
1,644,514
-57,200
| -3% | -$7.08M |
|
86
Delta Air Lines
DAL
$57.5B
| $176M | 0.32% |
3,824,703
-364,696
| -9% | -$18.1M |
|
87
Consolidated Edison
ED
$40.1B
| $175M | 0.32% |
2,311,055
-434,500
| -16% | -$34.7M |
|
88
Kimberly-Clark
KMB
$36.3B
| $174M | 0.32% |
1,576,638
+513,900
| +48% | +$59.7M |
|
89
Booking.com
BKNG
$149B
| $173M | 0.32% |
2,787,050
-27,500
| -1% | -$1.96M |
|
90
Capital One
COF
$128B
| $172M | 0.32% |
2,360,970
+260,100
| +12% | +$21.1M |
|
91
Annaly Capital Management
NLY
$17.1B
| $171M | 0.31% |
4,793,290
+17,050
| +0.4% | +$696K |
|
|
SCHW
92
Charles Schwab
SCHW
$183B
| $170M | 0.31% |
4,469,300
+1,182,100
| +36% | +$53.4M |
|
93
Sysco
SYY
$40.8B
| $170M | 0.31% |
2,862,335
-441,500
| -13% | -$28.7M |
|
94
T-Mobile US
TMUS
$185B
| $169M | 0.31% |
2,750,733
-303,737
| -10% | -$21.2M |
|
95
Hormel Foods
HRL
$13.8B
| $168M | 0.31% |
4,216,152
+620,500
| +17% | +$26.6M |
|
96
Simon Property Group
SPG
$74.4B
| $166M | 0.3% |
1,021,945
+159,600
| +19% | +$28.4M |
|
97
Expeditors International
EXPD
$22B
| $164M | 0.3% |
2,427,508
+585,100
| +32% | +$42.2M |
|
98
Kohl's
KSS
$2.17B
| $163M | 0.3% |
2,656,444
+59,300
| +2% | +$4.02M |
|
99
NetApp
NTAP
$35B
| $162M | 0.3% |
2,623,744
-94,300
| -3% | -$6.09M |
|
100
BCE
BCE
$20.2B
| $162M | 0.3% |
4,083,331
-255,500
| -6% | -$11M |
|
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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.