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 | |
|---|---|---|---|---|---|---|
|
TXNM
426
TXNM Energy Inc
TXNM
$5.94B
| $13.1M | 0.03% |
420,000
-762,300
| -64% | -$27.9M |
|
|
SCHW
427
Charles Schwab
SCHW
$184B
| $13.1M | 0.03% |
307,375
-2,524,424
| -89% | -$135M |
|
428
Lennar Class A
LEN
$20.5B
| $13M | 0.03% |
281,060
| – | – |
|
429
American International
AIG
$41.8B
| $13M | 0.03% |
294,204
+3,500
| +1% | +$207K |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.03% |
82,300
-4,000
| -5% | -$801K |
|
|
SEE
431
DELISTED
Sealed Air
SEE
| $12.9M | 0.02% |
370,814
+8,800
| +2% | +$397K |
|
432
Federated Hermes
FHI
$4.77B
| $12.8M | 0.02% |
473,100
+318,900
| +207% | +$10.8M |
|
|
BNY
433
Bank of New York Mellon
BNY
$106B
| $12.7M | 0.02% |
303,089
+10,800
| +4% | +$601K |
|
434
Truist Financial
TFC
$63.4B
| $12.7M | 0.02% |
299,015
+39,500
| +15% | +$2.13M |
|
435
Deere & Co
DE
$163B
| $12.6M | 0.02% |
99,824
-1,600
| -2% | -$260K |
|
436
Vertex Pharmaceuticals
VRTX
$119B
| $12.5M | 0.02% |
94,697
-73,900
| -44% | -$12.1M |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 0.02% |
377,800
+104,700
| +38% | +$4.32M |
|
|
GRMN
438
Garmin
GRMN
$58.8B
| $12.5M | 0.02% |
260,225
+79,531
| +44% | +$4.87M |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.02% |
185,878
+81,068
| +77% | +$6.43M |
|
440
Agilent Technologies
A
$39.5B
| $12.4M | 0.02% |
227,350
-400
| -0.2% | -$28K |
|
441
Mettler-Toledo International
MTD
$29B
| $12.3M | 0.02% |
26,302
-39,200
| -60% | -$24.6M |
|
442
Sprouts Farmers Market
SFM
$8.28B
| $12.3M | 0.02% |
643,700
+17,200
| +3% | +$441K |
|
443
Globe Life
GL
$14.3B
| $12M | 0.02% |
175,030
+122,100
| +231% | +$10.7M |
|
444
Corpay
CPAY
$25.2B
| $11.9M | 0.02% |
72,331
+25,109
| +53% | +$5.09M |
|
445
Walker & Dunlop
WD
$1.79B
| $11.6M | 0.02% |
239,600
+70,000
| +41% | +$3.47M |
|
446
Simon Property Group
SPG
$74.3B
| $11.5M | 0.02% |
91,645
-8,400
| -8% | -$1.34M |
|
447
Fortune Brands Innovations
FBIN
$6.22B
| $11.5M | 0.02% |
280,351
-226,161
| -45% | -$12.6M |
|
448
Paychex
PAYX
$41.9B
| $11.4M | 0.02% |
228,081
-24,990
| -10% | -$1.65M |
|
|
JP
449
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $11.2M | 0.02% |
678,818
+409,000
| +152% | +$8.29M |
|
450
Southern Copper
SCCO
$155B
| $11.2M | 0.02% |
273,454
-360,721
| -57% | -$17.1M |
|
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.