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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 | |
|---|---|---|---|---|---|---|
526
Gildan
GIL
$10.2B
| $7.18M | 0.01% |
305,900
-62,604
| -17% | -$1.94M |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $7.05M | 0.01% |
255,896
+96,079
| +60% | +$3.34M |
|
|
YRD
528
Yiren Digital
YRD
$99.7M
| $7.05M | 0.01% |
215,500
+171,700
| +392% | +$6.93M |
|
529
Varex Imaging
VREX
$502M
| $6.96M | 0.01% |
239,324
-95,700
| -29% | -$3.65M |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $6.94M | 0.01% |
139,341
-96,600
| -41% | -$6.62M |
|
531
Gen Digital
GEN
$16.9B
| $6.92M | 0.01% |
329,428
-60,297
| -15% | -$1.64M |
|
532
Welltower
WELL
$168B
| $6.75M | 0.01% |
152,400
+9,800
| +7% | +$553K |
|
533
Crane NXT
CXT
$3.09B
| $6.72M | 0.01% |
256,519
-61,035
| -19% | -$1.98M |
|
534
McKesson
MCK
$96.8B
| $6.68M | 0.01% |
58,297
| – | – |
|
535
Regions Financial
RF
$26.9B
| $6.67M | 0.01% |
441,307
| – | – |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.65M | 0.01% |
138,098
| – | – |
|
537
ResMed
RMD
$31.2B
| $6.64M | 0.01% |
82,973
-600
| -0.7% | -$56.7K |
|
538
Hartford Financial Services
HIG
$39.2B
| $6.61M | 0.01% |
157,737
| – | – |
|
539
Crown Castle
CCI
$33.5B
| $6.6M | 0.01% |
74,100
-57,560
| -44% | -$6.25M |
|
540
Tractor Supply
TSCO
$16.8B
| $6.56M | 0.01% |
640,310
-880,595
| -58% | -$12.3M |
|
541
Northern Trust
NTRS
$33.3B
| $6.49M | 0.01% |
77,404
| – | – |
|
542
Snap-on
SNA
$21.2B
| $6.46M | 0.01% |
53,848
| – | – |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $6.4M | 0.01% |
142,362
| – | – |
|
544
Grupo Cibest SA
CIB
$21.6B
| $6.39M | 0.01% |
187,000
-125,900
| -40% | -$5.48M |
|
545
BGC Group
BGC
$5.38B
| $6.31M | 0.01% |
897,080
-168,717
| -16% | -$1.52M |
|
|
MOMO
546
Hello Group
MOMO
$879M
| $6.26M | 0.01% |
206,100
-367,400
| -64% | -$11.7M |
|
547
Cemex
CX
$17.1B
| $6.2M | 0.01% |
1,150,944
-100,000
| -8% | -$749K |
|
|
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.18M | 0.01% |
56,784
| – | – |
|
|
JHG
549
DELISTED
Janus Henderson
JHG
| $6.09M | 0.01% |
+226,500
| New | +$8.34M |
|
550
Workday
WDAY
$40.8B
| $6.07M | 0.01% |
58,711
-6,942
| -11% | -$849K |
|
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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.