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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 | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$70.7B
| $3.64M | 0.01% |
42,458
+2,100
| +5% | +$222K |
|
627
Trimble
TRMB
$13.4B
| $3.6M | 0.01% |
123,522
-11,307
| -8% | -$456K |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.01% |
110,144
| – | – |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $3.54M | 0.01% |
38,500
-7,600
| -16% | -$875K |
|
630
CDW
CDW
$19.2B
| $3.51M | 0.01% |
61,343
-5,001
| -8% | -$365K |
|
631
Leidos
LDOS
$14.8B
| $3.5M | 0.01% |
65,880
-8,506
| -11% | -$561K |
|
632
Designer Brands
DBI
$323M
| $3.48M | 0.01% |
+190,500
| New | +$3.91M |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.48M | 0.01% |
219,080
+39,690
| +22% | +$889K |
|
634
LPL Financial
LPLA
$28.8B
| $3.45M | 0.01% |
+69,400
| New | +$4.3M |
|
635
American States Water
AWR
$3.36B
| $3.37M | 0.01% |
78,000
+7,500
| +11% | +$406K |
|
636
Acuity Brands
AYI
$10B
| $3.36M | 0.01% |
29,723
| – | – |
|
637
DaVita
DVA
$15.4B
| $3.34M | 0.01% |
62,308
| – | – |
|
638
Ingredion
INGR
$6.33B
| $3.32M | 0.01% |
31,700
+20,800
| +191% | +$2.78M |
|
639
SiriusPoint
SPNT
$2.76B
| $3.3M | 0.01% |
291,000
+149,300
| +105% | +$2.12M |
|
640
LKQ Corp
LKQ
$5.87B
| $3.28M | 0.01% |
106,177
-347,527
| -77% | -$14.1M |
|
641
Televisa
TV
$1.46B
| $3.26M | 0.01% |
250,900
-76,300
| -23% | -$1.4M |
|
642
Thomson Reuters
TRI
$44.5B
| $3.21M | 0.01% |
88,171
-342,697
| -80% | -$16.4M |
|
643
Xerox
XRX
$419M
| $3.21M | 0.01% |
137,015
-742,874
| -84% | -$22.8M |
|
644
Huntington Bancshares
HBAN
$34.8B
| $3.17M | 0.01% |
258,500
| – | – |
|
645
Zillow
Z
$7.95B
| $3.07M | 0.01% |
70,187
-15,502
| -18% | -$748K |
|
646
Genuine Parts
GPC
$17.6B
| $3.05M | 0.01% |
41,738
-175,152
| -81% | -$16.9M |
|
647
Alkermes
ALKS
$8.44B
| $3.05M | 0.01% |
64,637
| – | – |
|
648
Deluxe
DLX
$1.23B
| $3M | 0.01% |
49,800
-35,700
| -42% | -$2.64M |
|
649
Martin Marietta Materials
MLM
$32.4B
| $2.99M | 0.01% |
17,764
-71,777
| -80% | -$15.6M |
|
650
Teva Pharmaceuticals
TEVA
$39.5B
| $2.98M | 0.01% |
214,364
| – | – |
|
Similar funds
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.