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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$21.6B
| $83.9M | 0.15% |
1,290,700
+63,100
| +5% | +$4.74M |
|
177
Canadian National Railway
CNI
$76.9B
| $83.7M | 0.15% |
1,049,575
-44,400
| -4% | -$3.73M |
|
178
Globe Life
GL
$14.2B
| $83.3M | 0.15% |
1,140,914
+628,184
| +123% | +$51.4M |
|
179
KeyCorp
KEY
$24.2B
| $83.2M | 0.15% |
5,931,616
-321,700
| -5% | -$5.36M |
|
180
Popular Inc
BPOP
$11.2B
| $83.1M | 0.15% |
1,789,400
+998,700
| +126% | +$53.1M |
|
181
Ecolab
ECL
$78.1B
| $83M | 0.15% |
527,613
+49,876
| +10% | +$8.1M |
|
182
Dominion Energy
D
$60.8B
| $80.7M | 0.15% |
1,181,642
-14,000
| -1% | -$1.02M |
|
183
United Therapeutics
UTHR
$25.8B
| $80.7M | 0.15% |
771,600
+87,200
| +13% | +$10.2M |
|
|
184
Texas Instruments
TXN
$252B
| $80.4M | 0.15% |
850,819
-2,146,500
| -72% | -$222M |
|
185
Evergy
EVRG
$19.1B
| $79.2M | 0.15% |
1,532,522
+188,200
| +14% | +$10.7M |
|
186
Sempra
SRE
$57.9B
| $78.9M | 0.14% |
1,407,724
-3,200
| -0.2% | -$189K |
|
187
CGI
GIB
$15.1B
| $78.8M | 0.14% |
1,286,348
+172,100
| +15% | +$11.4M |
|
188
Assured Guaranty
AGO
$3.66B
| $77.4M | 0.14% |
1,956,697
+876,700
| +81% | +$36.5M |
|
189
United Airlines
UAL
$39.4B
| $76.9M | 0.14% |
1,081,900
+558,200
| +107% | +$47.1M |
|
|
SPR
190
DELISTED
Spirit AeroSystems
SPR
| $76.8M | 0.14% |
942,503
-11,815
| -1% | -$1.04M |
|
191
Oracle
ORCL
$374B
| $76.8M | 0.14% |
1,606,020
+4,900
| +0.3% | +$250K |
|
192
US Bancorp
USB
$98.2B
| $76.3M | 0.14% |
1,777,326
+1,398,800
| +370% | +$70.1M |
|
193
Lam Research
LRCX
$367B
| $76.1M | 0.14% |
4,775,410
-3,575,000
| -43% | -$59.7M |
|
194
Essent Group
ESNT
$6.08B
| $76M | 0.14% |
1,964,500
+103,400
| +6% | +$4.26M |
|
195
Western Union
WU
$1.98B
| $75.7M | 0.14% |
4,599,834
+687,400
| +18% | +$12.4M |
|
196
Eversource Energy
ES
$26.9B
| $75.6M | 0.14% |
1,196,103
-45,300
| -4% | -$3.12M |
|
197
T. Rowe Price
TROW
$23.9B
| $75.3M | 0.14% |
844,185
-220,000
| -21% | -$21.2M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $75.2M | 0.14% |
3,009,455
+1,429,800
| +91% | +$41M |
|
199
Credicorp
BAP
$31.8B
| $74.3M | 0.14% |
347,745
| – | – |
|
200
Edgewell Personal Care
EPC
$1.25B
| $73.3M | 0.13% |
1,874,543
+88,900
| +5% | +$3.7M |
|
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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.