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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.8B
| $98.1M | 0.2% |
1,299,400
+29,100
| +2% | +$2.48M |
|
152
Allison Transmission
ALSN
$9.5B
| $97.8M | 0.2% |
2,545,300
+556,400
| +28% | +$25.8M |
|
153
Royal Caribbean
RCL
$85.1B
| $97.7M | 0.2% |
1,142,554
+161,643
| +16% | +$17.7M |
|
154
Baidu
BIDU
$37.7B
| $97.5M | 0.2% |
702,700
-4,500
| -0.6% | -$839K |
|
155
O'Reilly Automotive
ORLY
$72.9B
| $97.4M | 0.2% |
4,851,360
+49,500
| +1% | +$1.13M |
|
156
Lear
LEA
$6.54B
| $95.9M | 0.19% |
891,921
-90,800
| -9% | -$12.1M |
|
157
H&R Block
HRB
$5.58B
| $94.3M | 0.19% |
4,250,649
-37,900
| -0.9% | -$1.01M |
|
158
IBM
IBM
$211B
| $93.9M | 0.19% |
987,456
-215,058
| -18% | -$25.8M |
|
159
Caterpillar
CAT
$375B
| $90.8M | 0.18% |
817,199
-6,100
| -0.7% | -$794K |
|
160
Lamb Weston
LW
$7.22B
| $89.2M | 0.18% |
1,385,800
+544,600
| +65% | +$41.7M |
|
161
Quest Diagnostics
DGX
$25.7B
| $89.2M | 0.18% |
1,223,908
+522,700
| +75% | +$49M |
|
162
TransDigm Group
TDG
$70.2B
| $88.9M | 0.18% |
298,951
+26,422
| +10% | +$9.07M |
|
163
TechnipFMC
FTI
$28.6B
| $88.6M | 0.18% |
6,952,267
-167,597
| -2% | -$3.12M |
|
164
Franklin Resources
BEN
$17.6B
| $86.2M | 0.18% |
3,321,327
-9,200
| -0.3% | -$283K |
|
165
T. Rowe Price
TROW
$23.9B
| $85.9M | 0.17% |
1,064,185
+562,900
| +112% | +$54.6M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $85.8M | 0.17% |
2,242,918
+472,042
| +27% | +$25.1M |
|
167
GE Aerospace
GE
$374B
| $85.5M | 0.17% |
2,694,154
-555,306
| -17% | -$25.1M |
|
168
Marriott International
MAR
$98.3B
| $84.1M | 0.17% |
885,844
+74,172
| +9% | +$8.52M |
|
169
Skyworks Solutions
SWKS
$9.37B
| $84.1M | 0.17% |
1,433,866
-63,900
| -4% | -$4.93M |
|
170
General Motors
GM
$80.4B
| $84M | 0.17% |
2,869,541
+19,200
| +0.7% | +$663K |
|
171
SiriusXM
SIRI
$9.97B
| $82.8M | 0.17% |
1,657,686
+110,410
| +7% | +$6.71M |
|
172
Ross Stores
ROST
$80.5B
| $82M | 0.17% |
1,126,860
+559,200
| +99% | +$50.6M |
|
173
Adobe
ADBE
$99.5B
| $81.2M | 0.17% |
410,403
-15,100
| -4% | -$3.65M |
|
174
KeyCorp
KEY
$24.2B
| $80.8M | 0.16% |
6,253,316
+8,400
| +0.1% | +$148K |
|
175
Trane Technologies
TT
$101B
| $80.4M | 0.16% |
1,007,581
+31,800
| +3% | +$3.13M |
|
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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.