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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
-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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$83B
| $48.3M | 0.09% |
378,816
-9,900
| -3% | -$1.64M |
|
252
Magna International
MGA
$18.2B
| $47.1M | 0.09% |
1,029,022
+40,200
| +4% | +$2.25M |
|
253
Ecolab
ECL
$78.6B
| $46.8M | 0.09% |
420,237
+8,000
| +2% | +$1.08M |
|
254
Halliburton
HAL
$26.6B
| $46.3M | 0.09% |
1,211,847
+27,200
| +2% | +$1.34M |
|
|
255
PG&E
PCG
$38.4B
| $46.2M | 0.09% |
1,294,778
-4,381,393
| -77% | -$186M |
|
256
Tesla
TSLA
$1.27T
| $45.9M | 0.09% |
3,182,415
-25,500
| -0.8% | -$561K |
|
257
UGI
UGI
$7.78B
| $45.8M | 0.09% |
1,268,255
-1,335,000
| -51% | -$59.9M |
|
|
ATH
258
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45M | 0.09% |
1,157,600
-733,900
| -39% | -$36.5M |
|
|
JOYY
259
JOYY Inc
JOYY
$3.73B
| $45M | 0.09% |
525,600
-37,300
| -7% | -$4.7M |
|
260
Ross Stores
ROST
$81.1B
| $44.7M | 0.09% |
705,376
-8,100
| -1% | -$643K |
|
261
Teradyne
TER
$57.2B
| $44.6M | 0.09% |
1,200,800
| – | – |
|
262
Core Laboratories
CLB
$491M
| $44.5M | 0.09% |
505,417
+31,000
| +7% | +$3.43M |
|
263
Merck
MRK
$316B
| $44.1M | 0.09% |
1,044,138
+4,192
| +0.4% | +$226K |
|
264
Allison Transmission
ALSN
$9.65B
| $43.8M | 0.08% |
1,380,300
+493,400
| +56% | +$20.5M |
|
265
Williams-Sonoma
WSM
$28.2B
| $43.8M | 0.08% |
2,043,400
-38,000
| -2% | -$1M |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 0.08% |
767,684
+558,500
| +267% | +$42.6M |
|
267
Autohome
ATHM
$2.68B
| $42.6M | 0.08% |
610,081
+900
| +0.1% | +$73.5K |
|
268
NVR
NVR
$16.6B
| $42.3M | 0.08% |
18,600
+2,600
| +16% | +$8.27M |
|
269
Trip.com Group
TCOM
$29.8B
| $42.3M | 0.08% |
1,117,100
-296,900
| -21% | -$13.9M |
|
270
PACCAR
PCAR
$69.5B
| $41.6M | 0.08% |
1,159,151
+28,500
| +3% | +$1.35M |
|
271
Unum
UNM
$14.3B
| $41M | 0.08% |
1,058,009
-285,600
| -21% | -$14.9M |
|
272
American Financial Group
AFG
$11.8B
| $40.8M | 0.08% |
447,500
+26,800
| +6% | +$3M |
|
273
TC Energy
TRP
$68.6B
| $40M | 0.08% |
1,190,219
+4,777
| +0.4% | +$214K |
|
274
Nutrien
NTR
$31.7B
| $39.9M | 0.08% |
+1,038,761
| New | +$52M |
|
275
Louisiana-Pacific
LPX
$5.15B
| $39.8M | 0.08% |
1,702,300
+149,200
| +10% | +$4.28M |
|
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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.