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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 | |
|---|---|---|---|---|---|---|
401
CGI
GIB
$15.1B
| $14.5M | 0.03% |
310,148
+8,929
| +3% | +$507K |
|
402
Autodesk
ADSK
$49.6B
| $14.5M | 0.03% |
141,991
-24,882
| -15% | -$2.96M |
|
403
Universal Health Services
UHS
$10.2B
| $14.5M | 0.03% |
150,247
+75,100
| +100% | +$8.92M |
|
404
Ulta Beauty
ULTA
$23B
| $14.4M | 0.03% |
86,598
-300
| -0.3% | -$64.9K |
|
405
Corning
GLW
$126B
| $14.3M | 0.03% |
632,759
-120,740
| -16% | -$3.72M |
|
406
SEI Investments
SEIC
$12.5B
| $14.2M | 0.03% |
233,390
+81,300
| +53% | +$6.06M |
|
407
Analog Devices
ADI
$176B
| $14.2M | 0.03% |
191,535
-25,126
| -12% | -$2.29M |
|
408
Fastenal
FAST
$55.2B
| $14.2M | 0.03% |
1,278,240
-451,600
| -26% | -$6.22M |
|
409
Xylem
XYL
$27.8B
| $14.1M | 0.03% |
226,214
+16,400
| +8% | +$1.21M |
|
410
ServiceNow
NOW
$118B
| $14.1M | 0.03% |
522,700
+50,125
| +11% | +$1.55M |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.03% |
541,532
+8,700
| +2% | +$301K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.9M | 0.03% |
+275,500
| New | +$18M |
|
413
Axos Financial
AX
$5.88B
| $13.9M | 0.03% |
420,600
+13,200
| +3% | +$481K |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.03% |
1,227,634
-2,023,926
| -62% | -$27.3M |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.03% |
541,804
+2,100
| +0.4% | +$67.8K |
|
416
Bank of Montreal
BMO
$126B
| $13.6M | 0.03% |
222,230
+3,200
| +1% | +$252K |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.03% |
460,277
| – | – |
|
418
FMC
FMC
$1.3B
| $13.5M | 0.03% |
250,305
+2,767
| +1% | +$206K |
|
419
Pembina Pipeline
PBA
$28B
| $13.5M | 0.03% |
530,635
+6,800
| +1% | +$225K |
|
420
Hewlett Packard
HPE
$66.5B
| $13.4M | 0.03% |
936,540
-153,810
| -14% | -$2.61M |
|
|
CLGX
421
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.03% |
361,500
+78,800
| +28% | +$3.63M |
|
422
CBRE Group
CBRE
$43B
| $13.3M | 0.03% |
345,200
-101,400
| -23% | -$4.62M |
|
423
Albemarle
ALB
$14B
| $13.2M | 0.03% |
175,143
+2,200
| +1% | +$242K |
|
424
Whirlpool
WHR
$2.54B
| $13.1M | 0.03% |
105,144
-400
| -0.4% | -$66.8K |
|
425
lululemon athletica
LULU
$14B
| $13.1M | 0.03% |
180,588
-16,800
| -9% | -$1.34M |
|
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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.