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
-0.53%
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
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$223M |
| 2 |
Visa
V
|
+$203M |
| 3 |
Progressive
PGR
|
+$175M |
| 4 |
Lockheed Martin
LMT
|
+$162M |
| 5 |
Citigroup
C
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$238M |
| 3 |
PG&E
PCG
|
+$186M |
| 4 |
Aon
AON
|
+$185M |
| 5 |
Chevron
CVX
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$10.2B
| $58.7M | 0.11% |
1,156,586
-164,470
| -12% | -$9.88M |
|
227
United Rentals
URI
$69.5B
| $58.6M | 0.11% |
417,166
+17,000
| +4% | +$3.02M |
|
228
Expeditors International
EXPD
$22.3B
| $58M | 0.11% |
1,127,508
+50,400
| +5% | +$3.24M |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $57.7M | 0.11% |
341,181
+13,400
| +4% | +$2.78M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $57.7M | 0.11% |
1,465,755
-31,100
| -2% | -$1.55M |
|
231
Monster Beverage
MNST
$91.5B
| $57.7M | 0.11% |
2,480,606
+1,114,200
| +82% | +$34.8M |
|
232
IBM
IBM
$213B
| $57.6M | 0.11% |
482,552
-79,828
| -14% | -$12.1M |
|
233
General Dynamics
GD
$103B
| $57.4M | 0.11% |
319,542
+3,500
| +1% | +$761K |
|
234
Ralph Lauren
RL
$22.6B
| $56.9M | 0.11% |
625,608
-3,500
| -0.6% | -$379K |
|
235
Duke Energy
DUK
$96.9B
| $56.7M | 0.11% |
900,000
-289,000
| -24% | -$22.3M |
|
236
Northrop Grumman
NOC
$77.9B
| $56M | 0.11% |
197,409
+2,000
| +1% | +$670K |
|
237
Xcel Energy
XEL
$48.5B
| $55.4M | 0.11% |
1,498,156
-1,075,400
| -42% | -$47.9M |
|
|
HOUS
238
DELISTED
Anywhere Real Estate
HOUS
| $54.2M | 0.1% |
2,442,400
-131,700
| -5% | -$3.46M |
|
239
Becton Dickinson
BDX
$46.9B
| $53.7M | 0.1% |
312,642
+1,025
| +0.3% | +$224K |
|
240
Hilton Worldwide
HLT
$70.7B
| $53.5M | 0.1% |
835,143
+555,503
| +199% | +$45.6M |
|
241
Itaú Unibanco
ITUB
$93.6B
| $53.2M | 0.1% |
8,640,299
-814,289
| -9% | -$6.09M |
|
242
Public Service Enterprise Group
PEG
$38.2B
| $53.2M | 0.1% |
1,301,142
+532,500
| +69% | +$26.1M |
|
243
Essent Group
ESNT
$6.15B
| $53M | 0.1% |
1,532,800
+388,000
| +34% | +$17.6M |
|
244
Eversource Energy
ES
$27.1B
| $52.3M | 0.1% |
1,092,503
-45,800
| -4% | -$2.71M |
|
245
S&P Global
SPGI
$123B
| $51.8M | 0.1% |
333,477
+123,200
| +59% | +$22.7M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $51M | 0.1% |
1,081,656
-40,300
| -4% | -$2.62M |
|
247
Jazz Pharmaceuticals
JAZZ
$15.8B
| $50.9M | 0.1% |
414,854
+3,100
| +0.8% | +$455K |
|
248
Dollar General
DG
$28.2B
| $50.7M | 0.1% |
666,491
+275,000
| +70% | +$26.4M |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $49.8M | 0.1% |
515,000
+89,800
| +21% | +$11.4M |
|
250
Tyson Foods
TSN
$21B
| $49M | 0.09% |
823,825
+697,600
| +553% | +$53.2M |
|
Similar funds
APG Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, APG Asset Management held 861 positions worth $51.7B, down 5.4% from $54.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q1 2018 filing shows 49 new, 299 increased, 348 reduced and 76 closed positions. Its largest new stake was Nutrien: 1,038,761 shares worth $39.9M. The largest sale was ExxonMobil, an estimated $325M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q1 2018 buy was Nutrien: 1,038,761 shares worth $39.9M.
- APG Asset Management added most to McDonald's in Q1 2018, an estimated $223M increase.
- APG Asset Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $325M.
- APG Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $35M.
- APG Asset Management's ten largest holdings make up 15% of its $51.7B portfolio in Q1 2018.
- APG Asset Management opened 49 new positions and closed 76 in Q1 2018.
- APG Asset Management's portfolio value fell 5.4% quarter-over-quarter to $51.7B.
Based on APG Asset Management's 13F filing for Q1 2018, filed 14 May 2018.