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
-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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$16.2B
| $62.6M | 0.13% |
577,254
+157,800
| +38% | +$23.4M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $61.8M | 0.13% |
1,514,555
+32,400
| +2% | +$1.83M |
|
203
Ecolab
ECL
$77.1B
| $61.6M | 0.13% |
477,737
+65,300
| +16% | +$9.97M |
|
204
Itaú Unibanco
ITUB
$93.7B
| $61.1M | 0.12% |
10,495,642
+1,783,191
| +20% | +$11.5M |
|
205
Eli Lilly
LLY
$1.02T
| $60.8M | 0.12% |
600,838
+222,000
| +59% | +$24.8M |
|
|
SPR
206
DELISTED
Spirit AeroSystems
SPR
| $60.2M | 0.12% |
954,318
-359,100
| -27% | -$29.1M |
|
207
Autohome
ATHM
$2.64B
| $60.1M | 0.12% |
877,981
+375,600
| +75% | +$28.3M |
|
208
CGI
GIB
$14.9B
| $59.6M | 0.12% |
1,114,248
+262,300
| +31% | +$16.2M |
|
209
Flowers Foods
FLO
$1.49B
| $59.2M | 0.12% |
3,663,400
+972,700
| +36% | +$18.6M |
|
210
Snap-on
SNA
$21.1B
| $59.1M | 0.12% |
464,963
+288,815
| +164% | +$45.7M |
|
211
Western Union
WU
$2.19B
| $58.4M | 0.12% |
3,912,434
+995,900
| +34% | +$18.1M |
|
212
Edgewell Personal Care
EPC
$1.25B
| $58.3M | 0.12% |
1,785,643
| – | – |
|
213
CVS Health
CVS
$133B
| $57.7M | 0.12% |
1,006,977
-582,350
| -37% | -$43.5M |
|
214
Eaton
ETN
$161B
| $57.5M | 0.12% |
956,822
+57,000
| +6% | +$4.26M |
|
215
KLA
KLAC
$246B
| $57.3M | 0.12% |
7,321,430
-23,000
| -0.3% | -$214K |
|
216
Vistra
VST
$51.5B
| $57M | 0.12% |
2,847,900
+699,300
| +33% | +$16.5M |
|
217
Carter's
CRI
$1.36B
| $56.9M | 0.12% |
797,148
-875,600
| -52% | -$79.6M |
|
218
Williams-Sonoma
WSM
$27.6B
| $55.9M | 0.11% |
2,532,600
-211,400
| -8% | -$6.05M |
|
219
Essent Group
ESNT
$6.11B
| $55.6M | 0.11% |
1,861,100
+29,000
| +2% | +$1.11M |
|
|
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.5M | 0.11% |
1,692,000
+1,114,100
| +193% | +$42.9M |
|
221
Public Service Enterprise Group
PEG
$38.6B
| $55.4M | 0.11% |
1,217,342
-22,200
| -2% | -$1.2M |
|
222
FedEx
FDX
$73.4B
| $55.1M | 0.11% |
390,681
-6,400
| -2% | -$1.35M |
|
223
Tesla
TSLA
$1.23T
| $54.5M | 0.11% |
2,805,915
-139,500
| -5% | -$3M |
|
224
Franco-Nevada
FNV
$41.9B
| $54.3M | 0.11% |
885,809
-75,800
| -8% | -$5.07M |
|
225
Host Hotels & Resorts
HST
$17.3B
| $54M | 0.11% |
3,701,608
-1,552,200
| -30% | -$29.1M |
|
Similar funds
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.