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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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$60.9B
| $8.2M | 0.02% |
50,335
-174,800
| -78% | -$34.1M |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $8.16M | 0.02% |
139,000
-95,455
| -41% | -$6.88M |
|
503
Labcorp
LH
$24.9B
| $8.11M | 0.02% |
71,796
-28,867
| -29% | -$4.24M |
|
504
Canadian Natural Resources
CNQ
$96.7B
| $8.1M | 0.02% |
647,753
-2,690,960
| -81% | -$43.3M |
|
505
Rollins
ROL
$18.4B
| $8.06M | 0.02% |
436,950
-731,925
| -63% | -$16.1M |
|
506
Watsco Inc
WSO
$13.1B
| $8.03M | 0.02% |
54,600
-500
| -0.9% | -$86.7K |
|
507
Axalta
AXTA
$7.76B
| $7.98M | 0.02% |
325,173
| – | – |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $7.95M | 0.02% |
162,304
-21,281
| -12% | -$1.26M |
|
509
Lumen
LUMN
$6.65B
| $7.76M | 0.02% |
581,227
| – | – |
|
|
CMA
510
DELISTED
Comerica
CMA
| $7.66M | 0.01% |
98,210
+4,500
| +5% | +$429K |
|
511
Air Products & Chemicals
APD
$65.2B
| $7.64M | 0.01% |
59,116
-261,255
| -82% | -$43.1M |
|
512
Old Dominion Freight Line
ODFL
$44B
| $7.6M | 0.01% |
190,800
+7,200
| +4% | +$341K |
|
513
Ambev
ABEV
$47.1B
| $7.56M | 0.01% |
+1,278,400
| New | +$8.79M |
|
514
Illumina
ILMN
$30B
| $7.49M | 0.01% |
40,071
| – | – |
|
515
Equinix
EQIX
$102B
| $7.48M | 0.01% |
21,999
+700
| +3% | +$295K |
|
516
Cardinal Health
CAH
$55.2B
| $7.44M | 0.01% |
145,907
+17,100
| +13% | +$1.17M |
|
517
Leggett & Platt
LEG
$1.37B
| $7.38M | 0.01% |
204,692
| – | – |
|
518
LendingTree
TREE
$448M
| $7.34M | 0.01% |
27,500
+21,800
| +382% | +$7.85M |
|
519
Synopsys
SNPS
$75.1B
| $7.32M | 0.01% |
108,108
-17,097
| -14% | -$1.5M |
|
520
Lamb Weston
LW
$7.29B
| $7.31M | 0.01% |
154,500
+109,300
| +242% | +$6.19M |
|
521
T. Rowe Price
TROW
$24.3B
| $7.27M | 0.01% |
82,785
| – | – |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $7.24M | 0.01% |
56,797
-7,506
| -12% | -$1.2M |
|
523
Choice Hotels
CHH
$4.93B
| $7.22M | 0.01% |
110,800
+99,200
| +855% | +$7.99M |
|
524
Keurig Dr Pepper
KDP
$42.1B
| $7.2M | 0.01% |
74,803
| – | – |
|
525
Wheaton Precious Metals
WPM
$50.8B
| $7.18M | 0.01% |
433,887
-557,400
| -56% | -$11.4M |
|
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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.