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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $334M | 0.65% |
2,677,852
+736,545
| +38% | +$117M |
|
27
Comcast
CMCSA
$87.3B
| $330M | 0.64% |
11,863,823
+764,600
| +7% | +$29.7M |
|
28
Colgate-Palmolive
CL
$74.8B
| $328M | 0.63% |
5,630,784
+209,600
| +4% | +$15.1M |
|
29
Allstate
ALL
$70.6B
| $326M | 0.63% |
4,223,336
+175,600
| +4% | +$17M |
|
30
Valero Energy
VLO
$89.5B
| $324M | 0.63% |
4,293,902
-27,100
| -0.6% | -$2.53M |
|
31
UnitedHealth
UNH
$382B
| $324M | 0.63% |
1,859,839
+601,550
| +48% | +$137M |
|
32
Elevance Health
ELV
$81.5B
| $322M | 0.62% |
1,801,610
-55,400
| -3% | -$13M |
|
33
3M
MMM
$91.8B
| $316M | 0.61% |
2,115,903
+408,792
| +24% | +$81M |
|
34
CVS Health
CVS
$135B
| $313M | 0.61% |
6,195,127
+171,600
| +3% | +$12.3M |
|
35
Waste Management
WM
$95B
| $301M | 0.58% |
4,401,039
+178,500
| +4% | +$15.3M |
|
|
36
Visa
V
$701B
| $294M | 0.57% |
3,025,605
+1,673,638
| +124% | +$203M |
|
37
HCA Healthcare
HCA
$90.6B
| $287M | 0.55% |
3,637,681
-1,700
| -0% | -$165K |
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| $285M | 0.55% |
6,796,980
-394,440
| -5% | -$21.8M |
|
39
Intel
INTC
$413B
| $282M | 0.55% |
6,656,074
+2,605,435
| +64% | +$124M |
|
40
Annaly Capital Management
NLY
$17.3B
| $277M | 0.54% |
8,179,965
+35,525
| +0.4% | +$1.51M |
|
41
Moody's
MCO
$83.7B
| $276M | 0.53% |
2,102,768
+236,426
| +13% | +$38.3M |
|
42
Cummins
CMI
$83.6B
| $275M | 0.53% |
2,085,872
+20,000
| +1% | +$3.44M |
|
43
Travelers Companies
TRV
$81.1B
| $273M | 0.53% |
2,418,545
+96,300
| +4% | +$13.5M |
|
44
Texas Instruments
TXN
$248B
| $270M | 0.52% |
3,193,619
-120,997
| -4% | -$13.1M |
|
45
Cognizant
CTSH
$26.5B
| $267M | 0.52% |
4,077,508
+496,688
| +14% | +$39.3M |
|
46
Amgen
AMGN
$209B
| $265M | 0.51% |
1,913,726
-35,500
| -2% | -$6.52M |
|
47
Aflac
AFL
$65.5B
| $259M | 0.5% |
7,292,620
+29,600
| +0.4% | +$1.31M |
|
48
Coca-Cola
KO
$383B
| $259M | 0.5% |
7,323,199
+277,900
| +4% | +$12.5M |
|
49
Verizon
VZ
$197B
| $254M | 0.49% |
6,530,792
+152,100
| +2% | +$7.64M |
|
50
Baxter International
BAX
$12.8B
| $247M | 0.48% |
4,662,477
-190,300
| -4% | -$12.9M |
|
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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.