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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
CXO
851
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-44,523
Closed -$5.57M
NBL
852
DELISTED
Noble Energy, Inc.
NBL
– –
-27,300
Closed -$662K
DATA
853
DELISTED
Tableau Software, Inc.
DATA
– –
-83,000
Closed -$4.78M
WFT
854
DELISTED
Weatherford International plc
WFT
– –
-2,600,072
Closed -$9.03M
LHO
855
DELISTED
LaSalle Hotel Properties
LHO
– –
-103,100
Closed -$2.41M
BIVV
856
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-780,100
Closed -$35M
SNI
857
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-250,500
Closed -$17.8M
HSNI
858
DELISTED
HSN, Inc.
HSNI
– –
-47,400
Closed -$1.59M
POT
859
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,330,272
Closed -$22.8M
AGU
860
DELISTED
Agrium
AGU
– –
-221,011
Closed -$21.2M
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-52,900
Closed -$1.42M
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.