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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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$185B
| $32.1M | 0.06% |
659,183
+1,900
| +0.3% | +$114K |
|
302
Maximus
MMS
$3.27B
| $31.6M | 0.06% |
582,800
+202,000
| +53% | +$13.7M |
|
303
Yum China
YUMC
$16.6B
| $31.5M | 0.06% |
934,133
-217,000
| -19% | -$9.33M |
|
304
Vulcan Materials
VMC
$36.7B
| $31.5M | 0.06% |
339,323
+132,200
| +64% | +$16.7M |
|
305
British American Tobacco
BTI
$128B
| $31.5M | 0.06% |
670,554
| – | – |
|
|
PINC
306
DELISTED
Premier
PINC
| $31.3M | 0.06% |
1,229,900
+2,000
| +0.2% | +$64.5K |
|
307
Medtronic
MDT
$111B
| $31.2M | 0.06% |
478,520
-5,700
| -1% | -$470K |
|
308
TAL Education Group
TAL
$6.7B
| $31.1M | 0.06% |
1,032,648
-7,400
| -0.7% | -$254K |
|
309
Fidelity National Financial
FNF
$13.9B
| $28.9M | 0.06% |
923,208
+673,192
| +269% | +$25.6M |
|
310
Kinross Gold
KGC
$27.8B
| $27.8M | 0.05% |
8,650,959
-1,793,800
| -17% | -$7.15M |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $27.4M | 0.05% |
199,040
-58,703
| -23% | -$10.5M |
|
312
Atmos Energy
ATO
$28.9B
| $26.9M | 0.05% |
393,157
+10,600
| +3% | +$863K |
|
313
International Paper
IP
$21.9B
| $26.8M | 0.05% |
651,836
-904,658
| -58% | -$50.3M |
|
314
Williams Companies
WMB
$86.1B
| $26.7M | 0.05% |
1,322,241
+16,870
| +1% | +$498K |
|
315
FirstCash
FCFS
$9.08B
| $26.6M | 0.05% |
402,400
+277,900
| +223% | +$20.7M |
|
316
Oneok
OKE
$55.6B
| $26.4M | 0.05% |
571,068
-881,567
| -61% | -$50.6M |
|
317
Dollar Tree
DLTR
$24.9B
| $25.8M | 0.05% |
334,320
+12,000
| +4% | +$1.26M |
|
|
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.8M | 0.05% |
2,783,300
-333,200
| -11% | -$3.88M |
|
319
Eli Lilly
LLY
$1,000B
| $25.8M | 0.05% |
409,438
-457,440
| -53% | -$36.8M |
|
320
Thermo Fisher Scientific
TMO
$213B
| $24.6M | 0.05% |
146,359
-300
| -0.2% | -$63K |
|
321
Toll Brothers
TOL
$14.1B
| $24.1M | 0.05% |
685,444
+173,900
| +34% | +$8.17M |
|
322
Herbalife
HLF
$1.32B
| $24M | 0.05% |
604,800
-102,000
| -14% | -$4.33M |
|
323
Electronic Arts
EA
$53B
| $23.8M | 0.05% |
241,321
-708,447
| -75% | -$85.9M |
|
324
Kroger
KR
$35.7B
| $23.7M | 0.05% |
1,218,224
-1,144,800
| -48% | -$31.1M |
|
325
Automatic Data Processing
ADP
$107B
| $23.3M | 0.05% |
252,072
-129,512
| -34% | -$15.1M |
|
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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.