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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$6.81B
| $17.5M | 0.03% |
414,268
+11,500
| +3% | +$613K |
|
377
Ball Corp
BALL
$17.3B
| $17.4M | 0.03% |
537,744
+4,700
| +0.9% | +$184K |
|
378
Equifax
EFX
$20.5B
| $17.2M | 0.03% |
179,781
+2,800
| +2% | +$336K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.03% |
141,351
-12,826
| -8% | -$1.78M |
|
380
Cheniere Energy
LNG
$54.1B
| $17.1M | 0.03% |
393,193
+900
| +0.2% | +$49.6K |
|
381
Expedia Group
EXPE
$35.8B
| $16.9M | 0.03% |
188,477
-700
| -0.4% | -$81.5K |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $16.8M | 0.03% |
1,572,091
+1,444,154
| +1,129% | +$19.3M |
|
383
Baker Hughes
BKR
$60.4B
| $16.7M | 0.03% |
739,570
-171,200
| -19% | -$5.24M |
|
384
Ametek
AME
$55.9B
| $16.6M | 0.03% |
268,031
| – | – |
|
385
D.R. Horton
DHI
$41B
| $16.4M | 0.03% |
461,424
-2,100
| -0.5% | -$98K |
|
|
386
Starbucks
SBUX
$118B
| $16.4M | 0.03% |
347,394
-4,117,425
| -92% | -$238M |
|
387
Mohawk Industries
MHK
$8.11B
| $16.2M | 0.03% |
85,670
-400
| -0.5% | -$103K |
|
388
CMS Energy
CMS
$22.5B
| $16M | 0.03% |
433,250
-68,000
| -14% | -$2.98M |
|
389
Owens Corning
OC
$11.5B
| $15.8M | 0.03% |
241,600
+38,100
| +19% | +$3.32M |
|
390
PVH
PVH
$4.09B
| $15.7M | 0.03% |
127,187
-400
| -0.3% | -$58.3K |
|
391
JB Hunt Transport Services
JBHT
$25.1B
| $15.6M | 0.03% |
164,126
+12,600
| +8% | +$1.51M |
|
392
Evercore
EVR
$12.3B
| $15.6M | 0.03% |
219,900
+87,800
| +66% | +$8.27M |
|
|
NATI
393
DELISTED
National Instruments Corp
NATI
| $15.5M | 0.03% |
376,300
-48,200
| -11% | -$2.35M |
|
394
Dover
DOV
$27.7B
| $15.1M | 0.03% |
234,833
+20,180
| +9% | +$1.65M |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $15M | 0.03% |
207,051
-145,800
| -41% | -$14M |
|
396
United Parcel Service
UPS
$90.8B
| $15M | 0.03% |
175,762
-17,800
| -9% | -$2.06M |
|
397
Fomento Económico Mexicano
FMX
$42.8B
| $14.9M | 0.03% |
200,980
-31,500
| -14% | -$2.95M |
|
398
International Flavors & Fragrances
IFF
$20.6B
| $14.9M | 0.03% |
133,617
+1,500
| +1% | +$217K |
|
399
Assured Guaranty
AGO
$3.72B
| $14.8M | 0.03% |
502,300
-149,800
| -23% | -$5.28M |
|
|
SNV
400
DELISTED
Synovus
SNV
| $14.5M | 0.03% |
358,000
-79,400
| -18% | -$4M |
|
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.