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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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$120B
| $80.4M | 0.16% |
2,958,391
+285,983
| +11% | +$9.2M |
|
177
Omnicom Group
OMC
$21.6B
| $78.7M | 0.16% |
1,227,600
+607,200
| +98% | +$45M |
|
178
Telus
TU
$14.8B
| $76.1M | 0.15% |
5,254,440
-890,106
| -14% | -$15.5M |
|
|
FL
179
DELISTED
Foot Locker
FL
| $76.1M | 0.15% |
1,635,100
+66,400
| +4% | +$3.33M |
|
180
Dominion Energy
D
$61.5B
| $74.7M | 0.15% |
1,195,642
-8,200
| -0.7% | -$599K |
|
181
Old Republic International
ORI
$10.5B
| $73.9M | 0.15% |
4,106,000
+2,489,900
| +154% | +$53.3M |
|
|
B
182
Barrick Mining
B
$61.7B
| $73.1M | 0.15% |
6,194,872
-182,317
| -3% | -$2.36M |
|
|
CMA
183
DELISTED
Comerica
CMA
| $72M | 0.15% |
1,198,410
+553,300
| +86% | +$44M |
|
184
Ralph Lauren
RL
$22.8B
| $71.5M | 0.15% |
790,328
+128,000
| +19% | +$15.1M |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $71.3M | 0.15% |
795,742
+584,100
| +276% | +$61.7M |
|
186
Brown-Forman Class B
BF.B
$13.2B
| $71.2M | 0.14% |
1,710,943
-165,200
| -9% | -$7.85M |
|
187
Canadian National Railway
CNI
$77.1B
| $70.8M | 0.14% |
1,093,975
-6,400
| -0.6% | -$530K |
|
188
Eversource Energy
ES
$27.3B
| $70.6M | 0.14% |
1,241,403
+187,100
| +18% | +$12.2M |
|
189
Prudential Financial
PRU
$42.7B
| $70.3M | 0.14% |
985,306
-11,400
| -1% | -$1.05M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $70.2M | 0.14% |
1,723,443
+1,283,600
| +292% | +$76.9M |
|
191
MGIC Investment
MTG
$6.16B
| $70M | 0.14% |
7,646,600
+177,700
| +2% | +$2.08M |
|
192
Credicorp
BAP
$31.9B
| $67.4M | 0.14% |
347,745
-400
| -0.1% | -$88.4K |
|
193
Sempra
SRE
$58.4B
| $66.8M | 0.14% |
1,410,924
-11,800
| -0.8% | -$673K |
|
194
Evergy
EVRG
$19.3B
| $66.8M | 0.14% |
1,344,322
+589,100
| +78% | +$34M |
|
195
EOG Resources
EOG
$78.3B
| $65.6M | 0.13% |
859,684
-11,600
| -1% | -$1.24M |
|
196
United Therapeutics
UTHR
$25.9B
| $65.2M | 0.13% |
684,400
+12,200
| +2% | +$1.41M |
|
|
HES
197
DELISTED
Hess
HES
| $63.9M | 0.13% |
1,804,863
-30,900
| -2% | -$1.76M |
|
198
Kraft Heinz
KHC
$30.9B
| $63.2M | 0.13% |
1,679,887
-28,900
| -2% | -$1.5M |
|
199
Oracle
ORCL
$370B
| $63.2M | 0.13% |
1,601,120
-21,100
| -1% | -$1.01M |
|
|
PINC
200
DELISTED
Premier
PINC
| $62.8M | 0.13% |
1,921,700
+241,900
| +14% | +$10M |
|
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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.