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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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$5.93B
| $1.72M | ﹤0.01% |
19,300
-3,200
| -14% | -$351K |
|
702
Brixmor Property Group
BRX
$9.67B
| $1.71M | ﹤0.01% |
137,800
| – | – |
|
703
TriNet
TNET
$3.02B
| $1.71M | ﹤0.01% |
45,300
+10,600
| +31% | +$468K |
|
704
Jefferies Financial Group
JEF
$12.6B
| $1.7M | ﹤0.01% |
102,671
| – | – |
|
705
Sabre
SABR
$731M
| $1.7M | ﹤0.01% |
97,295
-16,097
| -14% | -$345K |
|
|
HF
706
DELISTED
HFF Inc.
HF
| $1.68M | ﹤0.01% |
41,500
+15,000
| +57% | +$718K |
|
|
TUP
707
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
42,400
-21,500
| -34% | -$1.17M |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | ﹤0.01% |
125,200
+67,200
| +116% | +$1.12M |
|
709
Vermilion Energy
VET
$1.82B
| $1.63M | ﹤0.01% |
62,379
-36,597
| -37% | -$1.27M |
|
|
SINA
710
DELISTED
Sina Corp
SINA
| $1.6M | ﹤0.01% |
18,900
-1,400
| -7% | -$160K |
|
711
EQT Corp
EQT
$33.3B
| $1.57M | ﹤0.01% |
74,766
+46,660
| +166% | +$1.34M |
|
712
Steris
STE
$22.3B
| $1.57M | ﹤0.01% |
20,700
-40,500
| -66% | -$3.68M |
|
713
Norwegian Cruise Line
NCLH
$8.51B
| $1.56M | ﹤0.01% |
36,322
| – | – |
|
714
RH
RH
$3.13B
| $1.55M | ﹤0.01% |
20,000
+6,800
| +52% | +$603K |
|
715
United Natural Foods
UNFI
$3.08B
| $1.55M | ﹤0.01% |
44,300
+10,800
| +32% | +$488K |
|
|
CTRA
716
DELISTED
Coterra Energy
CTRA
| $1.54M | ﹤0.01% |
79,000
-128,300
| -62% | -$3.3M |
|
717
Peabody Energy
BTU
$2.6B
| $1.52M | ﹤0.01% |
51,200
-99,300
| -66% | -$3.95M |
|
718
MillerKnoll
MLKN
$1.53B
| $1.52M | ﹤0.01% |
58,500
+14,500
| +33% | +$549K |
|
|
TMHC
719
DELISTED
Taylor Morrison
TMHC
| $1.49M | ﹤0.01% |
+78,800
| New | +$1.96M |
|
720
Donaldson
DCI
$10.9B
| $1.48M | ﹤0.01% |
40,300
-253,600
| -86% | -$12.1M |
|
|
NFX
721
DELISTED
Newfield Exploration
NFX
| $1.41M | ﹤0.01% |
71,100
+26,100
| +58% | +$732K |
|
722
Kaiser Aluminum
KALU
$2.61B
| $1.41M | ﹤0.01% |
17,200
+4,300
| +33% | +$461K |
|
723
AutoNation
AN
$7.11B
| $1.37M | ﹤0.01% |
35,900
-65,521
| -65% | -$3.5M |
|
724
Viatris
VTRS
$20.4B
| $1.36M | ﹤0.01% |
+40,700
| New | +$1.74M |
|
|
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | ﹤0.01% |
+39,300
| New | +$1.85M |
|
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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.