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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $73.2M | 0.13% |
1,914,122
-1,272,000
| -40% | -$53.5M |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $72.9M | 0.13% |
3,091,145
+1,139,400
| +58% | +$30.7M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $72.8M | 0.13% |
+813,700
| New | +$80.1M |
|
204
Radian Group
RDN
$5.18B
| $72.6M | 0.13% |
3,928,000
+543,200
| +16% | +$10.5M |
|
205
Paychex
PAYX
$41.6B
| $72.2M | 0.13% |
1,010,581
+672,400
| +199% | +$49.6M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $72M | 0.13% |
363,400
+238,100
| +190% | +$55.4M |
|
207
Kroger
KR
$35.4B
| $71.8M | 0.13% |
3,275,976
+1,647,100
| +101% | +$45.1M |
|
208
EOG Resources
EOG
$79.2B
| $71.6M | 0.13% |
844,784
-14,900
| -2% | -$1.42M |
|
209
KLA
KLAC
$239B
| $71.3M | 0.13% |
6,702,430
-619,000
| -8% | -$6.66M |
|
210
Bristol-Myers Squibb
BMY
$133B
| $71.2M | 0.13% |
1,674,565
-769,749
| -31% | -$38.3M |
|
211
Cigna
CI
$73.7B
| $68.9M | 0.13% |
480,890
+203,300
| +73% | +$37.1M |
|
212
C.H. Robinson
CHRW
$17.4B
| $68M | 0.12% |
877,900
+345,200
| +65% | +$30.3M |
|
213
Autohome
ATHM
$2.67B
| $67.5M | 0.12% |
720,666
-157,315
| -18% | -$13M |
|
214
Evercore
EVR
$12.4B
| $67.2M | 0.12% |
829,500
+13,800
| +2% | +$1.21M |
|
|
PINC
215
DELISTED
Premier
PINC
| $67.2M | 0.12% |
2,187,000
+265,300
| +14% | +$9.8M |
|
216
Travelers Companies
TRV
$78.1B
| $64.8M | 0.12% |
530,416
-569,702
| -52% | -$72.9M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $64.5M | 0.12% |
1,591,488
-131,955
| -8% | -$5.96M |
|
218
BP
BP
$116B
| $63.9M | 0.12% |
1,670,014
+203,902
| +14% | +$8.36M |
|
219
Eaton
ETN
$161B
| $63.5M | 0.12% |
884,872
-71,950
| -8% | -$5.49M |
|
220
Public Service Enterprise Group
PEG
$38.2B
| $62.9M | 0.12% |
1,188,542
-28,800
| -2% | -$1.61M |
|
221
Williams-Sonoma
WSM
$26.9B
| $62.6M | 0.11% |
2,498,200
-34,400
| -1% | -$949K |
|
222
W.R. Berkley
WRB
$26.9B
| $62.4M | 0.11% |
2,790,133
+1,372,950
| +97% | +$32.4M |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $61.9M | 0.11% |
1,565,455
+50,900
| +3% | +$2.32M |
|
224
Coca-Cola Europacific Partners
CCEP
$48.3B
| $61.7M | 0.11% |
+1,338,000
| New | +$63.5M |
|
225
TC Energy
TRP
$70.2B
| $61.3M | 0.11% |
1,531,450
+6,162
| +0.4% | +$265K |
|
Similar funds
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.