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
+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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.4B
| $130M | 0.24% |
881,845
-774,425
| -47% | -$114M |
|
127
Jones Lang LaSalle
JLL
$16.3B
| $130M | 0.24% |
946,700
-16,700
| -2% | -$2.51M |
|
128
DuPont de Nemours
DD
$18.5B
| $129M | 0.24% |
1,075,609
-237,251
| -18% | -$32.9M |
|
129
Charter Communications
CHTR
$17.3B
| $125M | 0.23% |
406,060
-36,846
| -8% | -$12.1M |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $125M | 0.23% |
3,245,300
+1,553,300
| +92% | +$64.7M |
|
131
RTX Corp
RTX
$290B
| $123M | 0.23% |
1,700,294
-89,139
| -5% | -$6.77M |
|
132
SBA Communications
SBAC
$19.2B
| $123M | 0.22% |
689,120
-25,200
| -4% | -$4.57M |
|
133
Mondelez International
MDLZ
$79.5B
| $121M | 0.22% |
2,726,685
-94,400
| -3% | -$4.33M |
|
134
Franklin Resources
BEN
$17.6B
| $121M | 0.22% |
4,097,127
+775,800
| +23% | +$24.5M |
|
135
Trane Technologies
TT
$100B
| $120M | 0.22% |
1,250,787
+243,206
| +24% | +$24.6M |
|
136
Colgate-Palmolive
CL
$73.1B
| $116M | 0.21% |
1,897,584
-3,155,100
| -62% | -$204M |
|
137
Hershey
HSY
$35.2B
| $113M | 0.21% |
1,106,579
-52,800
| -5% | -$5.75M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $112M | 0.21% |
2,127,092
-533,400
| -20% | -$32.6M |
|
139
VF Corp
VFC
$5.63B
| $112M | 0.21% |
1,533,598
-1,146,854
| -43% | -$89.4M |
|
140
Royal Caribbean
RCL
$85.1B
| $112M | 0.21% |
1,094,454
-48,100
| -4% | -$5.47M |
|
141
GE Aerospace
GE
$374B
| $109M | 0.2% |
2,455,566
-238,588
| -9% | -$11.2M |
|
142
MGIC Investment
MTG
$6.16B
| $108M | 0.2% |
9,218,400
+1,571,800
| +21% | +$19.6M |
|
143
Brown & Brown
BRO
$23.6B
| $107M | 0.2% |
4,058,900
-442,300
| -10% | -$12.6M |
|
144
Church & Dwight Co
CHD
$23.4B
| $105M | 0.19% |
1,659,182
+948,000
| +133% | +$62.4M |
|
145
Lamb Weston
LW
$7.22B
| $105M | 0.19% |
1,568,400
+182,600
| +13% | +$12.9M |
|
146
TechnipFMC
FTI
$28.1B
| $104M | 0.19% |
6,699,999
-252,268
| -4% | -$4.27M |
|
147
Enbridge
ENB
$119B
| $104M | 0.19% |
3,230,912
+272,521
| +9% | +$9.82M |
|
148
Duke Energy
DUK
$97.8B
| $104M | 0.19% |
1,299,400
| – | – |
|
149
Lear
LEA
$6.54B
| $104M | 0.19% |
861,721
-30,200
| -3% | -$4.43M |
|
150
Southern Company
SO
$109B
| $103M | 0.19% |
2,232,969
+1,277,900
| +134% | +$62.6M |
|
Similar funds
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.