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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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$31.8B
| $11.2M | 0.02% |
561,000
+189,200
| +51% | +$4.56M |
|
452
Arch Capital
ACGL
$34.2B
| $11.1M | 0.02% |
478,245
-262,200
| -35% | -$7.71M |
|
453
Deckers Outdoor
DECK
$13.6B
| $10.9M | 0.02% |
890,400
+162,000
| +22% | +$2.43M |
|
454
Constellation Brands
STZ
$22.4B
| $10.8M | 0.02% |
58,359
+2,300
| +4% | +$507K |
|
|
TSG
455
DELISTED
The Stars Group Inc.
TSG
| $10.8M | 0.02% |
+479,600
| New | +$12.5M |
|
456
Pentair
PNR
$10.9B
| $10.7M | 0.02% |
286,823
| – | – |
|
457
Zoetis
ZTS
$31.8B
| $10.5M | 0.02% |
154,148
+6,100
| +4% | +$481K |
|
458
Cathay General Bancorp
CATY
$4.32B
| $10.5M | 0.02% |
321,500
-71,400
| -18% | -$3.05M |
|
459
Steel Dynamics
STLD
$38B
| $10.3M | 0.02% |
286,300
-300
| -0.1% | -$13.8K |
|
|
OSB
460
DELISTED
Norbord Inc.
OSB
| $10.3M | 0.02% |
348,100
+122,100
| +54% | +$4.36M |
|
|
NOAH
461
Noah Holdings
NOAH
$577M
| $10.2M | 0.02% |
266,459
+260,600
| +4,448% | +$12.5M |
|
462
Freeport-McMoran
FCX
$96.5B
| $10.2M | 0.02% |
711,209
+546,909
| +333% | +$10.3M |
|
463
ADT
ADT
$5.72B
| $10.1M | 0.02% |
+1,570,000
| New | +$17.2M |
|
464
Cirrus Logic
CRUS
$6.74B
| $10.1M | 0.02% |
305,800
-47,800
| -14% | -$2.22M |
|
465
Global Payments
GPN
$24B
| $10.1M | 0.02% |
111,080
+45,625
| +70% | +$5.04M |
|
|
HBI
466
DELISTED
Hanesbrands
HBI
| $10.1M | 0.02% |
671,863
+116,200
| +21% | +$2.4M |
|
467
CF Industries
CF
$18.2B
| $10M | 0.02% |
327,285
+8,600
| +3% | +$350K |
|
468
Polaris
PII
$4.19B
| $10M | 0.02% |
107,628
+2,200
| +2% | +$265K |
|
469
L3Harris
LHX
$53.2B
| $10M | 0.02% |
76,370
| – | – |
|
470
Crown Holdings
CCK
$13.2B
| $9.96M | 0.02% |
241,339
-382,300
| -61% | -$20.4M |
|
471
Amphenol
APH
$213B
| $9.95M | 0.02% |
568,368
-93,504
| -14% | -$2.11M |
|
472
The Mosaic Company
MOS
$7.19B
| $9.94M | 0.02% |
503,653
| – | – |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.87M | 0.02% |
578,330
-1,104,600
| -66% | -$24.4M |
|
474
MKS Inc
MKSI
$21.9B
| $9.86M | 0.02% |
104,900
+17,100
| +19% | +$1.88M |
|
475
Norfolk Southern
NSC
$76.6B
| $9.82M | 0.02% |
88,947
| – | – |
|
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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.