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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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$11.6B
| $332K | ﹤0.01% |
8,900
-12,500
| -58% | -$594K |
|
777
Thor Industries
THO
$3.9B
| $328K | ﹤0.01% |
+3,500
| New | +$468K |
|
|
PMT
778
PennyMac Mortgage Investment
PMT
$822M
| $323K | ﹤0.01% |
+22,000
| New | +$368K |
|
779
Vishay Intertechnology
VSH
$5.25B
| $313K | ﹤0.01% |
+20,700
| New | +$414K |
|
780
IDEX
IEX
$17B
| $301K | ﹤0.01% |
+2,600
| New | +$363K |
|
781
Cognex
CGNX
$10.9B
| $300K | ﹤0.01% |
7,100
-139,700
| -95% | -$8.26M |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $217K | ﹤0.01% |
+10,100
| New | +$260K |
|
783
Usana Health Sciences
USNA
$408M
| $203K | ﹤0.01% |
+2,900
| New | +$225K |
|
784
Ovintiv
OVV
$17.3B
| $191K | ﹤0.01% |
+4,280
| New | +$254K |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $105K | ﹤0.01% |
12,100
-332,900
| -96% | -$3.55M |
|
786
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-41,400
| Closed | -$2.35M |
|
787
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-241,500
| Closed | -$12.7M |
|
|
ALE
788
DELISTED
Allete
ALE
| – | – |
-39,300
| Closed | -$2.43M |
|
789
Allegion
ALLE
$13.4B
| – | – |
-90,100
| Closed | -$5.97M |
|
|
ARI
790
Apollo Commercial Real Estate
ARI
$867M
| – | – |
-1,358,800
| Closed | -$20.9M |
|
791
Brighthouse Financial
BHF
$3.56B
| – | – |
-41,677
| Closed | -$2.04M |
|
792
Burlington
BURL
$23.2B
| – | – |
-19,000
| Closed | -$1.95M |
|
793
BWX Technologies
BWXT
$15.5B
| – | – |
-59,800
| Closed | -$3.01M |
|
|
CADE
794
DELISTED
Cadence Bank
CADE
| – | – |
-127,500
| Closed | -$3.34M |
|
795
Cogent Communications
CCOI
$676M
| – | – |
-193,600
| Closed | -$7.3M |
|
796
C.H. Robinson
CHRW
$17.4B
| – | – |
-50,300
| Closed | -$3.73M |
|
797
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-666,600
| Closed | -$4M |
|
798
Copart
CPRT
$27B
| – | – |
-286,000
| Closed | -$2.57M |
|
799
Cenovus Energy
CVE
$55.7B
| – | – |
-432,451
| Closed | -$3.3M |
|
800
CoreCivic
CXW
$2.96B
| – | – |
-293,500
| Closed | -$5.5M |
|
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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.