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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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$61.5B
| $103M | 0.19% |
8,398,732
+2,203,860
| +36% | +$28.5M |
|
|
FL
152
DELISTED
Foot Locker
FL
| $102M | 0.19% |
1,884,800
+249,700
| +15% | +$14.5M |
|
153
TransDigm Group
TDG
$70.2B
| $101M | 0.18% |
249,084
-49,867
| -17% | -$20.2M |
|
154
Allison Transmission
ALSN
$9.5B
| $101M | 0.18% |
2,517,000
-28,300
| -1% | -$1.34M |
|
155
Baidu
BIDU
$37.7B
| $101M | 0.18% |
685,800
-16,900
| -2% | -$2.83M |
|
156
Ross Stores
ROST
$80.5B
| $100M | 0.18% |
1,208,360
+81,500
| +7% | +$7.48M |
|
157
Carnival Corporation Ltd
CCL
$38.1B
| $99.5M | 0.18% |
2,202,906
-95,300
| -4% | -$5.28M |
|
158
Snap-on
SNA
$21.2B
| $98.4M | 0.18% |
706,163
+241,200
| +52% | +$38.3M |
|
159
Ralph Lauren
RL
$22.6B
| $98.1M | 0.18% |
849,328
+59,000
| +7% | +$7.02M |
|
|
GAP
160
The Gap Inc
GAP
$7.23B
| $98M | 0.18% |
4,203,108
-1,365,100
| -25% | -$34.9M |
|
161
H&R Block
HRB
$5.58B
| $97.1M | 0.18% |
4,554,649
+304,000
| +7% | +$7.47M |
|
162
Linde
LIN
$221B
| $97.1M | 0.18% |
619,657
-133,727
| -18% | -$22.2M |
|
|
FITB
163
Fifth Third Bancorp
FITB
$51.2B
| $96M | 0.18% |
4,274,599
-662,600
| -13% | -$17.6M |
|
164
IBM
IBM
$211B
| $95.4M | 0.18% |
794,365
-193,091
| -20% | -$24.6M |
|
165
Marriott International
MAR
$98.3B
| $95.4M | 0.18% |
856,244
-29,600
| -3% | -$3.48M |
|
166
Caterpillar
CAT
$375B
| $93.8M | 0.17% |
777,186
-40,013
| -5% | -$5.31M |
|
167
General Motors
GM
$80.4B
| $91.7M | 0.17% |
2,775,141
-94,400
| -3% | -$3.59M |
|
168
LPL Financial
LPLA
$28.3B
| $91.6M | 0.17% |
1,476,100
+588,600
| +66% | +$42.4M |
|
169
Brown-Forman Class B
BF.B
$13.2B
| $91.1M | 0.17% |
1,937,243
+226,300
| +13% | +$11M |
|
170
Booz Allen Hamilton
BAH
$8.39B
| $90.7M | 0.17% |
1,752,400
+1,257,500
| +254% | +$65.3M |
|
171
CBRE Group
CBRE
$42.5B
| $88.7M | 0.16% |
2,013,000
+636,600
| +46% | +$29.9M |
|
|
FISV
172
Fiserv Inc
FISV
$28.8B
| $86.8M | 0.16% |
1,103,594
+555,100
| +101% | +$45.8M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $85.3M | 0.16% |
2,015,186
-227,732
| -10% | -$11.1M |
|
174
Old Republic International
ORI
$10.5B
| $84.8M | 0.16% |
4,553,000
+447,000
| +11% | +$9.29M |
|
175
Automatic Data Processing
ADP
$106B
| $84.6M | 0.16% |
594,372
+336,800
| +131% | +$48.9M |
|
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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.