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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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.5B
| $161M | 0.3% |
902,216
+14,300
| +2% | +$2.73M |
|
102
Marathon Petroleum
MPC
$92.4B
| $161M | 0.3% |
3,019,916
-1,829,800
| -38% | -$115M |
|
103
Southwest Airlines
LUV
$22B
| $161M | 0.3% |
3,477,671
+79,335
| +2% | +$4.19M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $160M | 0.29% |
2,532,532
-188,100
| -7% | -$12.9M |
|
105
Clorox
CLX
$11.6B
| $158M | 0.29% |
1,108,615
+82,400
| +8% | +$12.8M |
|
106
Herbalife
HLF
$1.29B
| $158M | 0.29% |
3,342,100
+511,600
| +18% | +$29.4M |
|
107
Intercontinental Exchange
ICE
$85.6B
| $157M | 0.29% |
2,320,796
-82,400
| -3% | -$6.17M |
|
108
Biogen
BIIB
$30B
| $154M | 0.28% |
730,430
+1,400
| +0.2% | +$441K |
|
109
Robert Half
RHI
$3.87B
| $152M | 0.28% |
2,619,819
-40,189
| -2% | -$2.55M |
|
110
UGI
UGI
$7.74B
| $150M | 0.28% |
3,042,755
+487,600
| +19% | +$26.7M |
|
111
O'Reilly Automotive
ORLY
$72.9B
| $150M | 0.28% |
6,507,795
+1,656,435
| +34% | +$40.1M |
|
112
3M
MMM
$90.9B
| $150M | 0.28% |
968,412
-52,337
| -5% | -$8.81M |
|
113
HF Sinclair
DINO
$16.3B
| $145M | 0.27% |
3,303,777
+385,400
| +13% | +$20.5M |
|
|
MRSH
114
Marsh
MRSH
$90.5B
| $144M | 0.27% |
1,726,262
-317,600
| -16% | -$28.1M |
|
115
Universal Health Services
UHS
$10.2B
| $144M | 0.26% |
1,206,787
-264,660
| -18% | -$34.8M |
|
116
Micron Technology
MU
$930B
| $141M | 0.26% |
3,823,268
+83,600
| +2% | +$3.23M |
|
117
Aptiv
APTV
$12B
| $140M | 0.26% |
1,979,190
+22,400
| +1% | +$1.72M |
|
118
Gilead Sciences
GILD
$162B
| $140M | 0.26% |
2,417,175
-2,619,655
| -52% | -$174M |
|
119
Encompass Health
EHC
$11B
| $140M | 0.26% |
3,380,073
+81,956
| +2% | +$4.15M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $137M | 0.25% |
850,582
-141,900
| -14% | -$23.1M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $136M | 0.25% |
1,531,142
+735,400
| +92% | +$76.3M |
|
122
Cummins
CMI
$87.5B
| $136M | 0.25% |
965,216
-63,956
| -6% | -$9.59M |
|
123
W.W. Grainger
GWW
$65.3B
| $136M | 0.25% |
505,868
-1,700
| -0.3% | -$505K |
|
124
Seagate
STX
$194B
| $134M | 0.25% |
3,147,319
-144,800
| -4% | -$6.42M |
|
|
HES
125
DELISTED
Hess
HES
| $132M | 0.24% |
2,457,533
+652,670
| +36% | +$35.9M |
|
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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.