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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 | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $5.13M | 0.01% |
103,424
+4,792
| +5% | +$302K |
|
577
Flowers Foods
FLO
$1.54B
| $5.11M | 0.01% |
287,500
+233,800
| +435% | +$4.72M |
|
578
Qorvo
QRVO
$7.82B
| $5.07M | 0.01% |
88,489
-18,551
| -17% | -$1.4M |
|
579
Liberty Global Class A
LBTYA
$3.69B
| $5.05M | 0.01% |
198,575
| – | – |
|
|
AAN.A
580
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.02M | 0.01% |
132,500
-37,100
| -22% | -$1.41M |
|
581
Waters Corp
WAT
$36.7B
| $4.98M | 0.01% |
30,835
| – | – |
|
582
Methanex
MEOH
$4.2B
| $4.91M | 0.01% |
99,747
+10,017
| +11% | +$588K |
|
583
Melco Resorts & Entertainment
MLCO
$2.16B
| $4.9M | 0.01% |
207,900
-274,700
| -57% | -$7.69M |
|
584
Cencora
COR
$60.4B
| $4.88M | 0.01% |
69,609
-800
| -1% | -$76.8K |
|
585
Blackstone
BX
$105B
| $4.84M | 0.01% |
186,400
| – | – |
|
586
John Wiley & Sons Class A
WLY
$2.67B
| $4.84M | 0.01% |
+93,400
| New | +$6.05M |
|
587
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.79M | 0.01% |
72,680
| – | – |
|
588
Korn Ferry
KFY
$4.23B
| $4.78M | 0.01% |
113,900
-5,200
| -4% | -$231K |
|
589
CNO Financial Group
CNO
$5.23B
| $4.76M | 0.01% |
270,000
-183,500
| -40% | -$4.32M |
|
|
GRP.U
590
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.74M | 0.01% |
147,900
+37,800
| +34% | +$1.49M |
|
591
Lincoln National
LNC
$8.78B
| $4.74M | 0.01% |
79,742
| – | – |
|
592
News Corp Class A
NWSA
$15B
| $4.69M | 0.01% |
+364,900
| New | +$6M |
|
593
Flowserve
FLS
$9.74B
| $4.64M | 0.01% |
131,642
| – | – |
|
594
Wabtec
WAB
$49.8B
| $4.62M | 0.01% |
69,870
| – | – |
|
595
Bread Financial
BFH
$4.5B
| $4.61M | 0.01% |
33,337
-6,649
| -17% | -$1.3M |
|
596
Teck Resources
TECK
$29.4B
| $4.56M | 0.01% |
217,800
+28,300
| +15% | +$797K |
|
597
Flex
FLEX
$42.6B
| $4.54M | 0.01% |
453,965
-82,162
| -15% | -$1.12M |
|
598
AMC Global Media
AMCX
$483M
| $4.53M | 0.01% |
107,800
+17,700
| +20% | +$919K |
|
|
PPL
599
PPL Corp
PPL
$26.4B
| $4.49M | 0.01% |
195,317
-16,987
| -8% | -$506K |
|
600
Vistra
VST
$52.2B
| $4.49M | 0.01% |
+265,300
| New | +$5.13M |
|
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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.