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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 | |
|---|---|---|---|---|---|---|
751
Nice
NICE
$5.9B
| $901K | ﹤0.01% |
+11,800
| New | +$1.1M |
|
752
Arista Networks
ANET
$233B
| $893K | ﹤0.01% |
68,800
-36,800
| -35% | -$620K |
|
753
Bausch Health
BHC
$2.62B
| $882K | ﹤0.01% |
68,154
| – | – |
|
754
Idacorp
IDA
$8.32B
| $804K | ﹤0.01% |
11,200
-15,900
| -59% | -$1.34M |
|
755
MDU Resources
MDU
$4.2B
| $792K | ﹤0.01% |
+90,994
| New | +$924K |
|
756
Sociedad Química y Minera de Chile
SQM
$19.1B
| $779K | ﹤0.01% |
+19,500
| New | +$1.05M |
|
757
Coca-Cola Femsa
KOF
$22.5B
| $737K | ﹤0.01% |
13,653
-1,600
| -10% | -$114K |
|
758
Cameco
CCJ
$39.1B
| $730K | ﹤0.01% |
98,853
-742,600
| -88% | -$6.88M |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $699K | ﹤0.01% |
+25,232
| New | +$879K |
|
|
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $685K | ﹤0.01% |
28,375
| – | – |
|
761
Brinker International
EAT
$9.66B
| $613K | ﹤0.01% |
+20,900
| New | +$760K |
|
762
Five Below
FIVE
$12B
| $590K | ﹤0.01% |
9,900
-7,800
| -44% | -$526K |
|
763
Grand Canyon Education
LOPE
$3.93B
| $589K | ﹤0.01% |
+6,900
| New | +$667K |
|
|
EE
764
DELISTED
El Paso Electric Company
EE
| $581K | ﹤0.01% |
14,000
-105,900
| -88% | -$5.36M |
|
|
TECD
765
DELISTED
Tech Data Corp
TECD
| $575K | ﹤0.01% |
8,300
-16,100
| -66% | -$1.57M |
|
766
Urban Outfitters
URBN
$6.65B
| $553K | ﹤0.01% |
+18,400
| New | +$645K |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $544K | ﹤0.01% |
2,300
-7,000
| -75% | -$1.77M |
|
768
PENN Entertainment
PENN
$2.67B
| $498K | ﹤0.01% |
+23,300
| New | +$673K |
|
|
TRQ
769
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $480K | ﹤0.01% |
19,332
| – | – |
|
|
TDAY
770
USA Today Co
TDAY
$1.32B
| $460K | ﹤0.01% |
+33,000
| New | +$553K |
|
771
ICF International
ICFI
$1.52B
| $447K | ﹤0.01% |
+9,400
| New | +$530K |
|
772
IQVIA
IQV
$38.4B
| $439K | ﹤0.01% |
5,500
+2,600
| +90% | +$263K |
|
773
Ituran Location and Control
ITRN
$1.1B
| $389K | ﹤0.01% |
+15,400
| New | +$530K |
|
774
Boise Cascade
BCC
$2.92B
| $342K | ﹤0.01% |
+10,900
| New | +$452K |
|
|
SHPG
775
DELISTED
Shire pic
SHPG
| $340K | ﹤0.01% |
2,798
| – | – |
|
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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.