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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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$29.5B
| $4.48M | 0.01% |
62,005
-222,537
| -78% | -$19.5M |
|
602
Devon Energy
DVN
$51.4B
| $4.45M | 0.01% |
172,079
-191,400
| -53% | -$7.03M |
|
603
Healthpeak Properties
DOC
$14.9B
| $4.42M | 0.01% |
234,175
+10,600
| +5% | +$246K |
|
604
Artisan Partners
APAM
$2.99B
| $4.42M | 0.01% |
163,300
+77,200
| +90% | +$2.79M |
|
605
Ventas
VTR
$46.6B
| $4.42M | 0.01% |
109,760
+7,800
| +8% | +$409K |
|
606
Church & Dwight Co
CHD
$23.7B
| $4.42M | 0.01% |
107,882
-614,946
| -85% | -$30.3M |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $4.42M | 0.01% |
235,795
+97,300
| +70% | +$2.18M |
|
608
Wolverine World Wide
WWW
$1.62B
| $4.41M | 0.01% |
187,600
+44,200
| +31% | +$1.36M |
|
609
Principal Financial Group
PFG
$24.6B
| $4.4M | 0.01% |
88,828
| – | – |
|
610
Royal Gold
RGLD
$17.1B
| $4.36M | 0.01% |
62,400
+14,400
| +30% | +$1.21M |
|
611
Gartner
IT
$10.1B
| $4.33M | 0.01% |
45,328
-3,467
| -7% | -$433K |
|
612
Henry Schein
HSIC
$9.85B
| $4.28M | 0.01% |
99,782
-765
| -0.8% | -$42.4K |
|
613
Everest Group
EG
$14.4B
| $4.24M | 0.01% |
20,281
| – | – |
|
|
HOLX
614
DELISTED
Hologic
HOLX
| $4.08M | 0.01% |
134,451
| – | – |
|
615
Fortis
FTS
$28.8B
| $4.05M | 0.01% |
147,764
-326,573
| -69% | -$11.1M |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.01M | 0.01% |
98,504
-17,781
| -15% | -$885K |
|
617
Compañía de Minas Buenaventura
BVN
$7.74B
| $3.94M | 0.01% |
317,828
-510,272
| -62% | -$7.73M |
|
618
Invesco
IVZ
$13.6B
| $3.88M | 0.01% |
148,900
| – | – |
|
|
ARCH
619
DELISTED
Arch Resources, Inc.
ARCH
| $3.87M | 0.01% |
51,800
-20,800
| -29% | -$1.95M |
|
620
Dentsply Sirona
XRAY
$2.83B
| $3.86M | 0.01% |
94,351
-14,357
| -13% | -$845K |
|
621
Conagra Brands
CAG
$7.14B
| $3.81M | 0.01% |
126,956
| – | – |
|
622
Hasbro
HAS
$12.9B
| $3.77M | 0.01% |
54,935
-132,865
| -71% | -$12.3M |
|
|
GGP
623
DELISTED
GGP Inc.
GGP
| $3.75M | 0.01% |
225,525
| – | – |
|
624
Chemed
CHE
$7.18B
| $3.71M | 0.01% |
16,700
-17,700
| -51% | -$4.69M |
|
|
SNBR
625
DELISTED
Sleep Number
SNBR
| $3.66M | 0.01% |
128,100
-9,300
| -7% | -$340K |
|
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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.