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APG Asset Management

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
Cap. Flow
-$796M
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$223M
2
V icon
Visa
V
+$203M
3
PGR icon
Progressive
PGR
+$175M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
C icon
Citigroup
C
+$149M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$325M
2
SBUX icon
Starbucks
SBUX
+$238M
3
PCG icon
PG&E
PCG
+$186M
4
AON icon
Aon
AON
+$185M
5
CVX icon
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
RNST icon
826
Renasant Corp
RNST
$4.02B
– –
-52,200
Closed -$1.78M
RRX icon
827
Regal Rexnord
RRX
$14B
– –
-31,400
Closed -$2M
RVTY icon
828
Revvity
RVTY
$12.9B
– –
-33,100
Closed -$2.02M
SHO icon
829
Sunstone Hotel Investors
SHO
$2.22B
– –
-377,200
Closed -$5.19M
SIG icon
830
Signet Jewelers
SIG
$3.67B
– –
-24,964
Closed -$1.18M
SMG icon
831
ScottsMiracle-Gro
SMG
$3.95B
– –
-68,500
Closed -$6.1M
TTC icon
832
Toro Company
TTC
$9B
– –
-194,500
Closed -$10.6M
TTWO icon
833
Take-Two Interactive
TTWO
$46.3B
– –
-2,700
Closed -$247K
USFD icon
834
US Foods
USFD
$22.2B
– –
-84,100
Closed -$2.24M
VOYA icon
835
Voya Financial
VOYA
$9.09B
– –
-89,654
Closed -$3.69M
VVV icon
836
Valvoline
VVV
$4.99B
– –
-1,167,500
Closed -$24.4M
WAFD icon
837
WaFd
WAFD
$2.75B
– –
-47,400
Closed -$1.35M
WAL icon
838
Western Alliance Bancorporation
WAL
$8.94B
– –
-96,900
Closed -$4.57M
WBD icon
839
Warner Bros
WBD
$66B
– –
-45,600
Closed -$850K
WNC icon
840
Wabash National
WNC
$502M
– –
-171,700
Closed -$3.1M
YELP icon
841
Yelp
YELP
$1.45B
– –
-32,300
Closed -$1.13M
VRN
842
DELISTED
Veren
VRN
– –
-316,409
Closed -$2.02M
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,208
Closed -$3.17M
B
844
DELISTED
Barnes Group Inc.
B
– –
-74,000
Closed -$3.9M
ERF
845
DELISTED
Enerplus Corporation
ERF
– –
-109,000
Closed -$892K
UMPQ
846
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-50,400
Closed -$873K
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-76,796
Closed -$3.39M
Y
848
DELISTED
Alleghany Corp
Y
– –
-5,435
Closed -$2.7M
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49,800
Closed -$3.5M
EV
850
DELISTED
Eaton Vance Corp.
EV
– –
-112,061
Closed -$5.26M
31 32 33
34
35

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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.