We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.21B
| $151M | 0.31% |
2,597,144
-4,900
| -0.2% | -$344K |
|
102
Universal Health Services
UHS
$9.88B
| $150M | 0.31% |
1,471,447
+382,400
| +35% | +$48.1M |
|
103
BCE
BCE
$20.2B
| $150M | 0.3% |
4,338,831
-1,492,985
| -26% | -$61.1M |
|
|
104
Public Storage
PSA
$59.3B
| $149M | 0.3% |
843,235
+605,500
| +255% | +$124M |
|
105
Herbalife
HLF
$1.29B
| $146M | 0.3% |
2,830,500
+738,200
| +35% | +$40.7M |
|
|
MRSH
106
Marsh
MRSH
$91.4B
| $143M | 0.29% |
2,043,862
-275,100
| -12% | -$22.9M |
|
107
3M
MMM
$90.8B
| $142M | 0.29% |
1,020,749
-9,448
| -0.9% | -$1.57M |
|
108
NetApp
NTAP
$34.1B
| $142M | 0.29% |
2,718,044
+9,200
| +0.3% | +$661K |
|
109
Encompass Health
EHC
$11B
| $142M | 0.29% |
3,298,117
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $140M | 0.29% |
2,720,632
+281,800
| +12% | +$19.5M |
|
111
Capital One
COF
$129B
| $139M | 0.28% |
2,100,870
+29,300
| +1% | +$2.54M |
|
112
Clorox
CLX
$11.7B
| $138M | 0.28% |
1,026,215
-8,200
| -0.8% | -$1.28M |
|
113
Southwest Airlines
LUV
$22.3B
| $138M | 0.28% |
3,398,336
+64,700
| +2% | +$3.44M |
|
114
AvalonBay Communities
AVB
$26.8B
| $135M | 0.27% |
887,916
-4,800
| -0.5% | -$867K |
|
115
Hormel Foods
HRL
$14B
| $134M | 0.27% |
3,595,652
+1,719,400
| +92% | +$74.1M |
|
116
Robert Half
RHI
$3.81B
| $133M | 0.27% |
2,660,008
+319,900
| +14% | +$19.6M |
|
|
K
117
DELISTED
Kellanova
K
| $133M | 0.27% |
2,831,443
+2,625,885
| +1,277% | +$159M |
|
118
AutoZone
AZO
$49.1B
| $131M | 0.27% |
178,790
+9,356
| +6% | +$7.5M |
|
119
HF Sinclair
DINO
$16.7B
| $131M | 0.27% |
2,918,377
+161,400
| +6% | +$9.89M |
|
120
Simon Property Group
SPG
$74.7B
| $127M | 0.26% |
862,345
+575,600
| +201% | +$103M |
|
|
GAP
121
The Gap Inc
GAP
$7.34B
| $125M | 0.26% |
5,568,208
-225,900
| -4% | -$6.04M |
|
122
W.W. Grainger
GWW
$64B
| $125M | 0.25% |
507,568
+134,800
| +36% | +$40.1M |
|
123
Cummins
CMI
$87.3B
| $120M | 0.24% |
1,029,172
-193,500
| -16% | -$27.3M |
|
|
SCHW
124
Charles Schwab
SCHW
$181B
| $119M | 0.24% |
3,287,200
+3,031,100
| +1,184% | +$137M |
|
125
UGI
UGI
$7.76B
| $119M | 0.24% |
2,555,155
+1,690,800
| +196% | +$94M |
|
Similar funds
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.