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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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$37.6B
| $6.05M | 0.01% |
171,696
| – | – |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $6.04M | 0.01% |
80,042
-123,725
| -61% | -$11.4M |
|
553
Jacobs Solutions
J
$16.4B
| $5.99M | 0.01% |
150,524
| – | – |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.85M | 0.01% |
64,532
| – | – |
|
|
VSM
555
DELISTED
Versum Materials, Inc.
VSM
| $5.84M | 0.01% |
191,000
-37,700
| -16% | -$1.44M |
|
556
Dell
DELL
$277B
| $5.83M | 0.01% |
348,870
-61,804
| -15% | -$1.33M |
|
557
Primerica
PRI
$9.89B
| $5.8M | 0.01% |
73,900
-12,300
| -14% | -$1.24M |
|
558
Globus Medical
GMED
$11.1B
| $5.75M | 0.01% |
142,000
-295,300
| -68% | -$13.9M |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $5.72M | 0.01% |
120,257
| – | – |
|
560
W.R. Berkley
WRB
$26.7B
| $5.71M | 0.01% |
325,742
-893,362
| -73% | -$18.6M |
|
561
Zimmer Biomet
ZBH
$18.8B
| $5.63M | 0.01% |
65,432
| – | – |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $5.61M | 0.01% |
108,893
-10,990
| -9% | -$770K |
|
563
Nucor
NUE
$59.5B
| $5.6M | 0.01% |
112,757
+19,700
| +21% | +$1.3M |
|
564
Open Text
OTEX
$6.34B
| $5.53M | 0.01% |
195,465
-48,132
| -20% | -$1.68M |
|
565
Marvell Technology
MRVL
$174B
| $5.49M | 0.01% |
321,454
-30,205
| -9% | -$692K |
|
566
Akamai
AKAM
$17.1B
| $5.46M | 0.01% |
94,696
-9,786
| -9% | -$666K |
|
567
J.M. Smucker
SJM
$12.6B
| $5.46M | 0.01% |
54,193
| – | – |
|
568
Mattel
MAT
$4.32B
| $5.44M | 0.01% |
508,989
| – | – |
|
569
Citizens Financial Group
CFG
$30.7B
| $5.36M | 0.01% |
157,019
| – | – |
|
|
LGF.A
570
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.32M | 0.01% |
+253,500
| New | +$7.72M |
|
571
Boston Properties
BXP
$11.2B
| $5.32M | 0.01% |
53,115
-1,038,822
| -95% | -$126M |
|
572
Fortinet
FTNT
$120B
| $5.22M | 0.01% |
599,520
-73,185
| -11% | -$713K |
|
573
Regeneron Pharmaceuticals
REGN
$78.2B
| $5.2M | 0.01% |
18,582
| – | – |
|
574
Western Union
WU
$2.04B
| $5.16M | 0.01% |
329,834
-28,572
| -8% | -$574K |
|
575
Huntsman Corp
HUN
$1.76B
| $5.14M | 0.01% |
+216,200
| New | +$7.08M |
|
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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.