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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 | |
|---|---|---|---|---|---|---|
726
Dana Inc
DAN
$2.9B
| $1.35M | ﹤0.01% |
+64,600
| New | +$1.91M |
|
727
AptarGroup
ATR
$8.55B
| $1.34M | ﹤0.01% |
18,400
-143,500
| -89% | -$12.7M |
|
728
Willis Towers Watson
WTW
$31.2B
| $1.32M | ﹤0.01% |
10,700
| – | – |
|
729
AGCO
AGCO
$7.15B
| $1.3M | ﹤0.01% |
24,600
| – | – |
|
|
VVC
730
DELISTED
Vectren Corporation
VVC
| $1.26M | ﹤0.01% |
24,200
-191,200
| -89% | -$11.8M |
|
|
SCG
731
DELISTED
Scana
SCG
| $1.26M | ﹤0.01% |
41,203
-137,085
| -77% | -$5.49M |
|
|
HI
732
DELISTED
Hillenbrand
HI
| $1.24M | ﹤0.01% |
+33,200
| New | +$1.5M |
|
733
Omnicom Group
OMC
$21.6B
| $1.21M | ﹤0.01% |
+20,500
| New | +$1.54M |
|
734
Cooper Companies
COO
$14.1B
| $1.21M | ﹤0.01% |
26,000
| – | – |
|
735
Vipshop
VIPS
$7.37B
| $1.16M | ﹤0.01% |
85,857
+40,000
| +87% | +$661K |
|
736
Plains GP Holdings
PAGP
$5.21B
| $1.13M | ﹤0.01% |
63,764
| – | – |
|
737
Sally Beauty Holdings
SBH
$1.43B
| $1.12M | ﹤0.01% |
+83,800
| New | +$1.44M |
|
738
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.09M | ﹤0.01% |
11,300
+1,500
| +15% | +$193K |
|
739
Ally Financial
ALLY
$13.2B
| $1.08M | ﹤0.01% |
48,900
| – | – |
|
740
Veeva Systems
VEEV
$33.1B
| $1.07M | ﹤0.01% |
18,000
-19,100
| -51% | -$1.23M |
|
|
CVGW
741
DELISTED
Calavo Growers
CVGW
| $1.04M | ﹤0.01% |
+13,900
| New | +$1.22M |
|
742
SS&C Technologies
SSNC
$18.1B
| $1.04M | ﹤0.01% |
23,800
| – | – |
|
743
Stantec
STN
$8.04B
| $1.01M | ﹤0.01% |
50,300
-2,900
| -5% | -$78.3K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $980K | ﹤0.01% |
38,732
| – | – |
|
745
Weibo
WB
$2B
| $978K | ﹤0.01% |
10,060
-900
| -8% | -$115K |
|
|
EVHC
746
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $969K | ﹤0.01% |
31,000
| – | – |
|
747
Banco Santander Chile
BSAC
$16.3B
| $948K | ﹤0.01% |
+34,800
| New | +$1.15M |
|
748
CoStar Group
CSGP
$11.7B
| $944K | ﹤0.01% |
32,000
| – | – |
|
|
CSGS
749
DELISTED
CSG Systems International
CSGS
| $939K | ﹤0.01% |
+25,500
| New | +$1.17M |
|
|
JOBS
750
DELISTED
51job Inc
JOBS
| $936K | ﹤0.01% |
13,378
-600
| -4% | -$43.3K |
|
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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.