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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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$56.1B
| $9.78M | 0.02% |
185,066
+3,400
| +2% | +$238K |
|
477
Microchip Technology
MCHP
$41.4B
| $9.73M | 0.02% |
262,098
-24,624
| -9% | -$1.13M |
|
478
Edwards Lifesciences
EW
$51.4B
| $9.64M | 0.02% |
254,832
-2,400
| -0.9% | -$104K |
|
479
State Street
STT
$51B
| $9.59M | 0.02% |
118,200
+15,200
| +15% | +$1.59M |
|
|
KL
480
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.56M | 0.02% |
758,700
+321,300
| +73% | +$4.95M |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $9.52M | 0.02% |
135,787
+12,395
| +10% | +$1.07M |
|
482
Targa Resources
TRGP
$57B
| $9.48M | 0.02% |
265,024
+300
| +0.1% | +$14.3K |
|
483
East-West Bancorp
EWBC
$18.1B
| $9.43M | 0.02% |
185,500
-14,400
| -7% | -$945K |
|
484
Jack Henry & Associates
JKHY
$11.1B
| $9.43M | 0.02% |
95,900
+8,500
| +10% | +$1.03M |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 0.02% |
66,920
| – | – |
|
486
Graphic Packaging
GPK
$3.54B
| $9.27M | 0.02% |
742,500
+673,700
| +979% | +$10.5M |
|
|
MSGN
487
DELISTED
MSG Networks Inc.
MSGN
| $9.2M | 0.02% |
500,600
+5,100
| +1% | +$120K |
|
|
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
| $9.14M | 0.02% |
353,700
+127,700
| +57% | +$3.89M |
|
489
Republic Services
RSG
$64.2B
| $9.02M | 0.02% |
167,501
| – | – |
|
490
Boston Scientific
BSX
$71.7B
| $9.01M | 0.02% |
405,639
| – | – |
|
491
Steven Madden
SHOO
$3.54B
| $8.98M | 0.02% |
377,250
+113,250
| +43% | +$3.42M |
|
492
MetLife
MET
$64B
| $8.96M | 0.02% |
240,251
+4,600
| +2% | +$223K |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $8.96M | 0.02% |
572,281
| – | – |
|
494
Palo Alto Networks
PANW
$290B
| $8.95M | 0.02% |
363,714
+138,144
| +61% | +$3.84M |
|
495
PBF Energy
PBF
$7.3B
| $8.82M | 0.02% |
319,900
-8,800
| -3% | -$284K |
|
496
IPG Photonics
IPGP
$3.77B
| $8.73M | 0.02% |
46,000
-20,600
| -31% | -$5.08M |
|
497
Green Dot
GDOT
$761M
| $8.6M | 0.02% |
164,800
+3,900
| +2% | +$246K |
|
498
Pebblebrook Hotel Trust
PEB
$2.08B
| $8.52M | 0.02% |
305,000
+77,000
| +34% | +$2.8M |
|
499
Equity Residential
EQR
$25.1B
| $8.5M | 0.02% |
169,617
-45,300
| -21% | -$2.69M |
|
500
BorgWarner
BWA
$13.7B
| $8.33M | 0.02% |
231,767
+89,744
| +63% | +$4.17M |
|
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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.