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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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$11.1B
| $23.2M | 0.04% |
267,600
-101,200
| -27% | -$10.9M |
|
327
Ecopetrol
EC
$34.1B
| $23.2M | 0.04% |
1,473,200
-93,463
| -6% | -$1.67M |
|
328
Pultegroup
PHM
$24.6B
| $23.1M | 0.04% |
961,801
+540,300
| +128% | +$16.8M |
|
329
Travel + Leisure Co
TNL
$4.72B
| $22.8M | 0.04% |
543,167
+10,189
| +2% | +$545K |
|
|
MIK
330
DELISTED
Michaels Stores, Inc
MIK
| $22.8M | 0.04% |
1,421,000
+208,100
| +17% | +$4.98M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $22.8M | 0.04% |
643,000
+82,200
| +15% | +$4.5M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $22.6M | 0.04% |
433,997
+13,200
| +3% | +$872K |
|
|
TWO
333
Two Harbors Investment
TWO
$1.27B
| $22.3M | 0.04% |
446,834
-202,500
| -31% | -$12.4M |
|
334
Jones Lang LaSalle
JLL
$16.8B
| $21.9M | 0.04% |
154,100
+70,400
| +84% | +$11.3M |
|
335
Wynn Resorts
WYNN
$10.2B
| $21.8M | 0.04% |
146,882
+1,900
| +1% | +$328K |
|
336
Parker-Hannifin
PH
$126B
| $21.5M | 0.04% |
154,924
-390,199
| -72% | -$73.9M |
|
337
Cintas
CTAS
$81.6B
| $21.4M | 0.04% |
617,656
-40,400
| -6% | -$1.68M |
|
338
Fidelity National Information Services
FIS
$23.1B
| $21.4M | 0.04% |
273,360
+75,480
| +38% | +$7.4M |
|
339
Stryker
SYK
$131B
| $21M | 0.04% |
160,857
-31,100
| -16% | -$5.01M |
|
340
New Oriental
EDU
$9.4B
| $21M | 0.04% |
294,600
+195,000
| +196% | +$18.1M |
|
341
Verisk Analytics
VRSK
$25.1B
| $21M | 0.04% |
247,898
+4,200
| +2% | +$419K |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.9M | 0.04% |
326,600
-140,500
| -30% | -$9.01M |
|
343
Apple Hospitality REIT
APLE
$3.91B
| $20.9M | 0.04% |
1,460,900
+320,000
| +28% | +$5.86M |
|
|
WCN
344
Waste Connections
WCN
$42.3B
| $20.6M | 0.04% |
353,303
+5,900
| +2% | +$420K |
|
|
RAD
345
DELISTED
Rite Aid Corporation
RAD
| $20.5M | 0.04% |
748,930
| – | – |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $20.4M | 0.04% |
371,643
-55,061
| -13% | -$3.89M |
|
347
Vale
VALE
$62B
| $20.3M | 0.04% |
1,964,832
+8,000
| +0.4% | +$105K |
|
348
Petrobras
PBR
$123B
| $20.1M | 0.04% |
1,744,700
+100,000
| +6% | +$1.32M |
|
349
Celanese
CE
$4.81B
| $19.8M | 0.04% |
243,180
-276,121
| -53% | -$29.1M |
|
350
Brookfield Renewable
BEP
$10.2B
| $19.8M | 0.04% |
1,467,044
+662,594
| +82% | +$11.3M |
|
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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.