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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 | |
|---|---|---|---|---|---|---|
|
STMP
651
DELISTED
Stamps.com, Inc.
STMP
| $2.98M | 0.01% |
18,200
-27,600
| -60% | -$5.4M |
|
652
W.P. Carey
WPC
$16.6B
| $2.95M | 0.01% |
59,729
-9,086
| -13% | -$559K |
|
653
KB Home
KBH
$3.45B
| $2.94M | 0.01% |
+127,300
| New | +$3.96M |
|
654
Incyte
INCY
$24B
| $2.91M | 0.01% |
43,008
| – | – |
|
655
Camden Property Trust
CPT
$11B
| $2.91M | 0.01% |
42,538
| – | – |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.01% |
36,200
| – | – |
|
657
SL Green Realty
SLG
$3.85B
| $2.89M | 0.01% |
37,964
| – | – |
|
|
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
| $2.89M | 0.01% |
172,900
| – | – |
|
659
Emcor
EME
$36.1B
| $2.86M | 0.01% |
+45,100
| New | +$3.57M |
|
660
Zions Bancorporation
ZION
$10.3B
| $2.84M | 0.01% |
66,300
| – | – |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | 0.01% |
32,600
-2,900
| -8% | -$299K |
|
662
Essex Property Trust
ESS
$18.4B
| $2.83M | 0.01% |
14,468
+1,100
| +8% | +$254K |
|
663
Newell Brands
NWL
$2.7B
| $2.73M | 0.01% |
131,708
-502,309
| -79% | -$14.2M |
|
664
Idexx Laboratories
IDXX
$44.8B
| $2.69M | 0.01% |
17,300
-110,000
| -86% | -$20.3M |
|
665
Progress Software
PRGS
$1.7B
| $2.68M | 0.01% |
85,800
| – | – |
|
666
Boston Beer
SAM
$1.94B
| $2.67M | 0.01% |
17,400
+7,700
| +79% | +$1.42M |
|
667
Avnet
AVT
$7.29B
| $2.6M | 0.01% |
76,724
-11,865
| -13% | -$502K |
|
668
Hilton Grand Vacations
HGV
$3.52B
| $2.6M | 0.01% |
+74,200
| New | +$3.25M |
|
669
Bunge Global
BG
$20.2B
| $2.56M | 0.01% |
42,611
-429,086
| -91% | -$32.4M |
|
670
Chipotle Mexican Grill
CMG
$47.5B
| $2.56M | ﹤0.01% |
487,300
| – | – |
|
671
CarMax
KMX
$8.29B
| $2.5M | ﹤0.01% |
49,703
-237,804
| -83% | -$15.5M |
|
|
GOLD
672
DELISTED
Randgold Resources Ltd
GOLD
| $2.48M | ﹤0.01% |
36,589
-65,600
| -64% | -$5.92M |
|
673
Realty Income
O
$59.2B
| $2.43M | ﹤0.01% |
59,549
+9,391
| +19% | +$468K |
|
674
Reinsurance Group of America
RGA
$15.5B
| $2.4M | ﹤0.01% |
19,200
+3,400
| +22% | +$534K |
|
675
Kimco Realty
KIM
$17.1B
| $2.39M | ﹤0.01% |
203,851
| – | – |
|
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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.