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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 | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$5.51B
| – | – |
-18,000
| Closed | -$929K |
|
802
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-216,000
| Closed | -$2.03M |
|
803
Eagle Bancorp
EGBN
$846M
| – | – |
-22,200
| Closed | -$1.07M |
|
804
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-207,400
| Closed | -$7.69M |
|
805
Extreme Networks
EXTR
$3.94B
| – | – |
-103,800
| Closed | -$1.08M |
|
806
Factset
FDS
$9.36B
| – | – |
-10,300
| Closed | -$1.65M |
|
807
Goodyear
GT
$2B
| – | – |
-148,972
| Closed | -$4.01M |
|
808
Invesco Mortgage Capital
IVR
$759M
| – | – |
-38,780
| Closed | -$5.76M |
|
809
Jabil
JBL
$33B
| – | – |
-120,500
| Closed | -$2.63M |
|
810
James River Group Holdings
JRVR
$208M
| – | – |
-33,200
| Closed | -$1.11M |
|
811
Loews
L
$23.9B
| – | – |
-99,577
| Closed | -$4.15M |
|
812
Lincoln Electric
LECO
$14.2B
| – | – |
-80,800
| Closed | -$6.16M |
|
813
Lennox International
LII
$14.4B
| – | – |
-9,700
| Closed | -$1.68M |
|
|
MASI
814
DELISTED
Masimo
MASI
| – | – |
-164,600
| Closed | -$11.6M |
|
815
MGM Resorts International
MGM
$11.4B
| – | – |
-163,840
| Closed | -$4.56M |
|
816
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-95,328
| Closed | -$4.04M |
|
817
Mine Safety
MSA
$7.35B
| – | – |
-35,300
| Closed | -$2.28M |
|
818
MSC Industrial Direct
MSM
$6.89B
| – | – |
-70,800
| Closed | -$5.7M |
|
819
National Fuel Gas
NFG
$7.82B
| – | – |
-538,599
| Closed | -$24.6M |
|
820
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-106,400
| Closed | -$5.29M |
|
821
Old Republic International
ORI
$10.5B
| – | – |
-1,050,986
| Closed | -$18.7M |
|
822
Bank OZK
OZK
$5.6B
| – | – |
-227,900
| Closed | -$9.2M |
|
|
PCH
823
DELISTED
PotlatchDeltic
PCH
| – | – |
-37,300
| Closed | -$1.55M |
|
824
Pegasystems
PEGA
$5.02B
| – | – |
-55,600
| Closed | -$1.09M |
|
825
RPC Inc
RES
$1.24B
| – | – |
-117,900
| Closed | -$2.51M |
|
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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.