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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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.4B
| $192M | 0.37% |
12,456,103
-3,163,300
| -20% | -$60M |
|
77
Motorola Solutions
MSI
$72.3B
| $191M | 0.37% |
2,235,793
+513,139
| +30% | +$52.4M |
|
78
Synchrony
SYF
$24.7B
| $190M | 0.37% |
6,976,186
+3,298,172
| +90% | +$122M |
|
79
Marathon Petroleum
MPC
$92.4B
| $190M | 0.37% |
3,193,217
-69,900
| -2% | -$4.81M |
|
80
Southwest Airlines
LUV
$22B
| $188M | 0.36% |
4,040,036
-234,700
| -5% | -$14.1M |
|
81
AT&T
T
$159B
| $187M | 0.36% |
8,541,568
-3,462,127
| -29% | -$96.4M |
|
82
Prologis
PLD
$135B
| $187M | 0.36% |
3,642,600
+834,719
| +30% | +$51.9M |
|
83
Chubb
CB
$135B
| $186M | 0.36% |
1,676,720
-1,700
| -0.1% | -$246K |
|
84
Humana
HUM
$43.7B
| $184M | 0.36% |
841,919
+112,400
| +15% | +$30.4M |
|
85
American Tower
AMT
$80.8B
| $184M | 0.36% |
1,556,371
-400
| -0% | -$56.4K |
|
86
AbbVie
ABBV
$443B
| $183M | 0.35% |
2,374,583
+74,300
| +3% | +$8.16M |
|
87
Lowe's Companies
LOW
$117B
| $182M | 0.35% |
2,548,503
+997,495
| +64% | +$94.4M |
|
88
Kimberly-Clark
KMB
$36.3B
| $180M | 0.35% |
2,014,844
-971,600
| -33% | -$111M |
|
89
Intercontinental Exchange
ICE
$85.6B
| $180M | 0.35% |
3,055,879
+316,598
| +12% | +$23.1M |
|
90
F5
FFIV
$22.9B
| $180M | 0.35% |
1,527,286
-12,057
| -0.8% | -$1.73M |
|
91
DuPont de Nemours
DD
$18.5B
| $176M | 0.34% |
1,339,594
-11,664
| -0.9% | -$2.11M |
|
92
Capri Holdings
CPRI
$1.83B
| $175M | 0.34% |
3,470,774
-69,700
| -2% | -$4.43M |
|
93
Emerson Electric
EMR
$83.9B
| $174M | 0.34% |
3,142,019
-791,100
| -20% | -$56.3M |
|
94
Royal Bank of Canada
RY
$291B
| $172M | 0.33% |
2,741,724
-870,318
| -24% | -$70.7M |
|
95
Rogers Communications
RCI
$18.3B
| $172M | 0.33% |
4,732,726
+351,563
| +8% | +$16.5M |
|
96
Delta Air Lines
DAL
$57.5B
| $171M | 0.33% |
3,835,199
-60,400
| -2% | -$3.33M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $171M | 0.33% |
3,085,392
+1,324,124
| +75% | +$91.9M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $169M | 0.33% |
1,698,401
-82,500
| -5% | -$9.84M |
|
99
Target
TGT
$65.6B
| $169M | 0.33% |
2,987,785
+41,700
| +1% | +$3.04M |
|
100
Nike
NKE
$61.9B
| $163M | 0.32% |
3,021,380
+100
| +0% | +$6.6K |
|
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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.