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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $119M | 0.24% |
992,482
-116,000
| -10% | -$17.5M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.24% |
2,660,492
+263,200
| +11% | +$15.8M |
|
128
Eastman Chemical
EMN
$8B
| $116M | 0.24% |
1,809,513
-72,600
| -4% | -$5.79M |
|
129
Travelers Companies
TRV
$78.1B
| $115M | 0.23% |
1,100,118
-1,215,927
| -53% | -$152M |
|
130
Bristol-Myers Squibb
BMY
$133B
| $111M | 0.23% |
2,444,314
-109,500
| -4% | -$5.88M |
|
131
Seagate
STX
$194B
| $111M | 0.23% |
3,292,119
+409,800
| +14% | +$17.3M |
|
132
Charter Communications
CHTR
$17.3B
| $110M | 0.22% |
442,906
-4,700
| -1% | -$1.47M |
|
133
Expeditors International
EXPD
$22B
| $110M | 0.22% |
1,842,408
+331,000
| +22% | +$23.2M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $109M | 0.22% |
3,186,122
-4,053,000
| -56% | -$162M |
|
135
Hershey
HSY
$35.2B
| $109M | 0.22% |
1,159,379
-127,800
| -10% | -$13.6M |
|
136
Brown & Brown
BRO
$23.6B
| $109M | 0.22% |
4,501,200
+1,273,500
| +39% | +$36M |
|
137
Jones Lang LaSalle
JLL
$16.3B
| $107M | 0.22% |
963,400
+220,600
| +30% | +$29.8M |
|
138
Broadridge
BR
$17.8B
| $106M | 0.22% |
1,262,987
-94,200
| -7% | -$10.2M |
|
139
Kimberly-Clark
KMB
$36.3B
| $106M | 0.22% |
1,062,738
+393,000
| +59% | +$43.6M |
|
140
Capri Holdings
CPRI
$1.83B
| $106M | 0.21% |
3,185,544
-237,530
| -7% | -$12M |
|
141
Aptiv
APTV
$12B
| $105M | 0.21% |
1,956,790
+415,673
| +27% | +$30.1M |
|
142
RTX Corp
RTX
$290B
| $105M | 0.21% |
1,789,433
-30,827
| -2% | -$2.42M |
|
143
Micron Technology
MU
$930B
| $104M | 0.21% |
3,739,668
+855,000
| +30% | +$32.4M |
|
144
Linde
LIN
$221B
| $103M | 0.21% |
+753,384
| New | +$119M |
|
|
FITB
145
Fifth Third Bancorp
FITB
$51.2B
| $102M | 0.21% |
4,937,199
-900,500
| -15% | -$23.7M |
|
146
SBA Communications
SBAC
$19.2B
| $101M | 0.21% |
714,320
-3,600
| -0.5% | -$586K |
|
147
Applied Materials
AMAT
$403B
| $99.8M | 0.2% |
3,483,989
-1,016,800
| -23% | -$34.9M |
|
148
Lam Research
LRCX
$367B
| $99.5M | 0.2% |
8,350,410
+100,000
| +1% | +$1.43M |
|
149
Carnival Corporation Ltd
CCL
$38.1B
| $99.1M | 0.2% |
2,298,206
+501,866
| +28% | +$28.7M |
|
150
Mondelez International
MDLZ
$79.5B
| $98.8M | 0.2% |
2,821,085
-60,900
| -2% | -$2.6M |
|
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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.