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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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.7B
| $246M | 0.48% |
2,003,391
+497,479
| +33% | +$77.2M |
|
52
American Express
AXP
$227B
| $245M | 0.47% |
3,236,233
+54,000
| +2% | +$5.23M |
|
53
Toronto Dominion Bank
TD
$198B
| $236M | 0.46% |
5,121,979
+338,130
| +7% | +$19.8M |
|
54
Consolidated Edison
ED
$40.1B
| $231M | 0.45% |
3,641,555
-1,567,600
| -30% | -$122M |
|
55
Check Point Software Technologies
CHKP
$13B
| $229M | 0.44% |
2,838,072
-12,156
| -0.4% | -$1.25M |
|
56
Newmont
NEM
$98.7B
| $228M | 0.44% |
7,182,622
+2,100,069
| +41% | +$81.1M |
|
57
Masco
MAS
$14.1B
| $228M | 0.44% |
6,936,828
+447,000
| +7% | +$19.2M |
|
58
BCE
BCE
$20.2B
| $227M | 0.44% |
6,502,016
+241,900
| +4% | +$10.9M |
|
59
Estee Lauder
EL
$30.4B
| $226M | 0.44% |
1,860,145
+429,000
| +30% | +$59.4M |
|
60
Intuit
INTU
$86.5B
| $224M | 0.43% |
1,591,606
-48,900
| -3% | -$8.23M |
|
61
NextEra Energy
NEE
$181B
| $223M | 0.43% |
6,730,060
+381,200
| +6% | +$14.7M |
|
62
VeriSign
VRSN
$26.2B
| $219M | 0.42% |
2,267,419
+213,233
| +10% | +$24.7M |
|
63
LyondellBasell Industries
LYB
$20B
| $217M | 0.42% |
2,520,633
-22,400
| -0.9% | -$2.5M |
|
|
64
Progressive
PGR
$123B
| $214M | 0.41% |
4,314,981
+3,057,800
| +243% | +$175M |
|
65
Applied Materials
AMAT
$403B
| $212M | 0.41% |
4,688,489
-27,311
| -0.6% | -$1.52M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $206M | 0.4% |
1,172,987
+71,380
| +6% | +$14.8M |
|
67
Cisco
CSCO
$457B
| $205M | 0.4% |
5,884,736
+2,536,529
| +76% | +$108M |
|
68
Best Buy
BBY
$18.2B
| $204M | 0.4% |
3,591,488
+900
| +0% | +$64.7K |
|
69
GE Aerospace
GE
$374B
| $203M | 0.39% |
3,856,240
+98,113
| +3% | +$7.27M |
|
70
ConocoPhillips
COP
$147B
| $195M | 0.38% |
4,052,968
+53,300
| +1% | +$3.01M |
|
71
HP
HPQ
$24.9B
| $195M | 0.38% |
10,945,778
-309,200
| -3% | -$6.98M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $195M | 0.38% |
1,977,782
-334,630
| -14% | -$42.1M |
|
73
Booking.com
BKNG
$149B
| $195M | 0.38% |
2,874,550
+5,000
| +0.2% | +$393K |
|
74
Suncor Energy
SU
$79.4B
| $194M | 0.38% |
6,924,985
-323,100
| -4% | -$11.3M |
|
75
Clorox
CLX
$11.6B
| $194M | 0.37% |
1,791,015
-13,200
| -0.7% | -$1.77M |
|
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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.