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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$15.5B
| $19.7M | 0.04% |
158,245
-2,200
| -1% | -$357K |
|
352
Liberty Global Class C
LBTYK
$3.6B
| $19.7M | 0.04% |
796,273
+2,500
| +0.3% | +$82.9K |
|
353
Goldman Sachs
GS
$311B
| $19.6M | 0.04% |
95,657
+2,700
| +3% | +$703K |
|
354
Southern Company
SO
$107B
| $19.6M | 0.04% |
539,169
-1,362,807
| -72% | -$60.5M |
|
355
Gaming and Leisure Properties
GLPI
$12.6B
| $19.4M | 0.04% |
712,500
-88,200
| -11% | -$3.06M |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.04% |
216,480
+165,600
| +325% | +$17.9M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $19.3M | 0.04% |
140,947
+1,600
| +1% | +$268K |
|
358
Fluor
FLR
$7.2B
| $19.3M | 0.04% |
414,193
+10,400
| +3% | +$597K |
|
359
Scotiabank
BNS
$106B
| $19.2M | 0.04% |
384,162
+4,000
| +1% | +$254K |
|
360
Danaher
DHR
$137B
| $19.2M | 0.04% |
271,543
-226
| -0.1% | -$19.8K |
|
361
American Water Works
AWK
$26.6B
| $19M | 0.04% |
285,116
-100
| -0% | -$8.16K |
|
362
SLB Ltd
SLB
$75.4B
| $19M | 0.04% |
359,892
-28,900
| -7% | -$2.02M |
|
363
Centene
CNC
$31.7B
| $18.9M | 0.04% |
434,426
+240,000
| +123% | +$12.5M |
|
364
eBay
EBAY
$48.7B
| $18.5M | 0.04% |
566,126
-74,415
| -12% | -$3.08M |
|
365
Sun Life Financial
SLF
$45.6B
| $18.4M | 0.04% |
552,829
-331,400
| -37% | -$14M |
|
366
Graco
GGG
$13.3B
| $18.4M | 0.04% |
495,900
+42,300
| +9% | +$1.93M |
|
367
US Bancorp
USB
$100B
| $18.3M | 0.04% |
445,426
-231,279
| -34% | -$12.7M |
|
368
Portland General Electric
POR
$5.89B
| $18.2M | 0.04% |
553,200
-366,100
| -40% | -$15M |
|
|
FISV
369
Fiserv Inc
FISV
$29.7B
| $18.2M | 0.04% |
314,194
-1,552
| -0.5% | -$109K |
|
|
TARO
370
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.2M | 0.04% |
226,200
| – | – |
|
371
Align Technology
ALGN
$12.4B
| $18.2M | 0.04% |
88,900
-18,500
| -17% | -$4.75M |
|
372
Moelis & Co
MC
$5.09B
| $17.9M | 0.03% |
433,800
+294,700
| +212% | +$15.1M |
|
|
DLPH
373
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.7M | 0.03% |
457,319
-70,300
| -13% | -$3.65M |
|
374
Brown & Brown
BRO
$23.8B
| $17.6M | 0.03% |
851,400
+682,200
| +403% | +$17.8M |
|
375
Tapestry
TPR
$31.5B
| $17.5M | 0.03% |
408,457
-1,600
| -0.4% | -$79K |
|
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.