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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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$12.2B
| $2.34M | ﹤0.01% |
36,060
-112,172
| -76% | -$8.8M |
|
677
Myriad Genetics
MYGN
$270M
| $2.26M | ﹤0.01% |
94,200
-10,500
| -10% | -$355K |
|
678
Mercado Libre
MELI
$95.2B
| $2.26M | ﹤0.01% |
7,800
+500
| +7% | +$183K |
|
679
Vornado Realty Trust
VNO
$7.41B
| $2.26M | ﹤0.01% |
41,224
| – | – |
|
680
General Mills
GIS
$19.1B
| $2.19M | ﹤0.01% |
+59,900
| New | +$3.25M |
|
681
Insperity
NSP
$1.93B
| $2.18M | ﹤0.01% |
38,600
| – | – |
|
|
TVTY
682
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | ﹤0.01% |
66,300
-9,800
| -13% | -$380K |
|
|
WUBA
683
DELISTED
58.com Inc
WUBA
| $2.12M | ﹤0.01% |
32,682
-1,400
| -4% | -$110K |
|
684
AXIS Capital
AXS
$7.68B
| $2.11M | ﹤0.01% |
45,085
| – | – |
|
|
AAMI
685
Acadian Asset Management
AAMI
$3.08B
| $2.08M | ﹤0.01% |
+162,100
| New | +$2.67M |
|
686
Advanced Energy
AEIS
$11.6B
| $2.06M | ﹤0.01% |
39,700
-61,700
| -61% | -$4.26M |
|
687
Columbia Sportswear
COLM
$3.04B
| $2.06M | ﹤0.01% |
+33,100
| New | +$2.49M |
|
688
Arrow Electronics
ARW
$11.1B
| $2.03M | ﹤0.01% |
32,420
-8,287
| -20% | -$672K |
|
|
CVG
689
DELISTED
Convergys
CVG
| $1.97M | ﹤0.01% |
+106,900
| New | +$2.45M |
|
|
TWTR
690
DELISTED
Twitter, Inc.
TWTR
| $1.97M | ﹤0.01% |
83,300
-99,380
| -54% | -$2.91M |
|
691
Forward Air
FWRD
$444M
| $1.95M | ﹤0.01% |
45,300
+5,900
| +15% | +$336K |
|
692
Assurant
AIZ
$13.8B
| $1.93M | ﹤0.01% |
25,900
-91,200
| -78% | -$8.34M |
|
693
Imperial Oil
IMO
$62.7B
| $1.9M | ﹤0.01% |
88,471
-776,671
| -90% | -$22.4M |
|
|
VISN
694
Vistance Networks Inc
VISN
$2.65B
| $1.9M | ﹤0.01% |
58,300
| – | – |
|
|
OPTU
695
Optimum Communications Inc
OPTU
$298M
| $1.88M | ﹤0.01% |
125,000
| – | – |
|
696
Advance Auto Parts
AAP
$3.35B
| $1.87M | ﹤0.01% |
19,407
-84,425
| -81% | -$9.65M |
|
697
Huntington Ingalls Industries
HII
$12.9B
| $1.84M | ﹤0.01% |
8,800
-23,068
| -72% | -$5.72M |
|
698
Regency Centers
REG
$14.7B
| $1.82M | ﹤0.01% |
37,955
| – | – |
|
699
RenaissanceRe
RNR
$13.3B
| $1.79M | ﹤0.01% |
15,868
-249,834
| -94% | -$32.4M |
|
700
Domino's
DPZ
$11.5B
| $1.78M | ﹤0.01% |
9,400
-21,100
| -69% | -$4.59M |
|
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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.