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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$88.7B
| $39.7M | 0.08% |
1,385,430
+26,500
| +2% | +$1.01M |
|
277
Park Hotels & Resorts
PK
$3.04B
| $39.6M | 0.08% |
1,802,600
+809,200
| +81% | +$22.3M |
|
|
DNB
278
DELISTED
Dun & Bradstreet
DNB
| $39.4M | 0.08% |
414,200
+199,200
| +93% | +$24.2M |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $39.1M | 0.08% |
492,930
-28,600
| -5% | -$2.95M |
|
280
Bath & Body Works
BBWI
$4.23B
| $39M | 0.08% |
1,553,274
-54,922
| -3% | -$2.08M |
|
281
Broadcom
AVGO
$1.87T
| $38.8M | 0.08% |
2,023,390
-328,720
| -14% | -$8.28M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $38.5M | 0.07% |
784,196
+19,100
| +2% | +$1.12M |
|
283
Cracker Barrel
CBRL
$1.29B
| $38.5M | 0.07% |
297,300
-10,100
| -3% | -$1.67M |
|
|
MGP
284
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.2M | 0.07% |
1,771,600
-602,400
| -25% | -$16.4M |
|
285
Radian Group
RDN
$5.22B
| $37.8M | 0.07% |
2,438,900
+821,800
| +51% | +$17.3M |
|
286
PayPal
PYPL
$49.5B
| $37.5M | 0.07% |
608,627
-9,691
| -2% | -$769K |
|
287
Infosys
INFY
$49.6B
| $37M | 0.07% |
5,105,000
+4,928,200
| +2,787% | +$43.6M |
|
288
Salesforce
CRM
$152B
| $36.7M | 0.07% |
388,053
-73,356
| -16% | -$8.42M |
|
289
Edison International
EIX
$27.5B
| $36.6M | 0.07% |
707,354
-174,800
| -20% | -$10.8M |
|
290
Kinder Morgan
KMI
$69.9B
| $36.2M | 0.07% |
2,957,649
-866,844
| -23% | -$15M |
|
291
America Movil
AMX
$74.9B
| $35.9M | 0.07% |
2,313,584
-128,500
| -5% | -$2.38M |
|
292
Affiliated Managers Group
AMG
$10.1B
| $35.7M | 0.07% |
231,809
+37,500
| +19% | +$7.3M |
|
293
JD.com
JD
$44.6B
| $35.6M | 0.07% |
1,082,220
-71,900
| -6% | -$3.26M |
|
294
Teradata
TDC
$3.02B
| $35.6M | 0.07% |
1,102,300
-211,400
| -16% | -$8.33M |
|
295
Canadian Pacific Kansas City
CP
$79.7B
| $35.4M | 0.07% |
1,236,705
+30,000
| +2% | +$1.08M |
|
296
Qualcomm
QCOM
$159B
| $35.2M | 0.07% |
780,510
-132,605
| -15% | -$8.45M |
|
297
Agnico Eagle Mines
AEM
$74.6B
| $34.3M | 0.07% |
1,004,402
-590,981
| -37% | -$25.6M |
|
298
Children's Place
PLCE
$56.3M
| $34M | 0.07% |
309,300
-27,000
| -8% | -$3.93M |
|
299
Macy's
M
$6.83B
| $32.7M | 0.06% |
1,350,652
-148,500
| -10% | -$4.01M |
|
300
Nu Skin
NUS
$251M
| $32.1M | 0.06% |
536,000
+133,500
| +33% | +$9.48M |
|
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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.