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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.3B
| $161M | 0.31% |
1,225,775
+144,570
| +13% | +$23M |
|
|
102
Chevron
CVX
$392B
| $161M | 0.31% |
1,731,949
-1,485,300
| -46% | -$178M |
|
103
Costco
COST
$422B
| $161M | 0.31% |
1,047,918
-53,800
| -5% | -$10.2M |
|
104
Capital One
COF
$128B
| $159M | 0.31% |
2,045,770
+194,369
| +10% | +$19.3M |
|
105
Extra Space Storage
EXR
$31.3B
| $157M | 0.3% |
2,212,201
+499,253
| +29% | +$42M |
|
106
Oracle
ORCL
$374B
| $156M | 0.3% |
4,193,927
-872,260
| -17% | -$43.4M |
|
107
Avery Dennison
AVY
$13B
| $154M | 0.3% |
1,787,053
+642,000
| +56% | +$74.4M |
|
108
Brookfield
BN
$104B
| $153M | 0.3% |
13,580,019
+1,206,826
| +10% | +$17.5M |
|
109
Exelon
EXC
$47.2B
| $152M | 0.29% |
6,704,688
-888,307
| -12% | -$24M |
|
110
CSX Corp
CSX
$93.4B
| $151M | 0.29% |
10,022,832
+366,900
| +4% | +$6.86M |
|
111
Prudential Financial
PRU
$42.4B
| $151M | 0.29% |
1,791,806
-206,113
| -10% | -$23.2M |
|
112
Hershey
HSY
$35.2B
| $148M | 0.29% |
1,845,479
-40,200
| -2% | -$4.15M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.29% |
4,943,450
-227,821
| -4% | -$8.41M |
|
114
TechnipFMC
FTI
$28.1B
| $143M | 0.28% |
8,016,178
-3,348,402
| -29% | -$77.5M |
|
115
Lear
LEA
$6.54B
| $141M | 0.27% |
930,521
+43,000
| +5% | +$8.1M |
|
116
Kohl's
KSS
$2.17B
| $140M | 0.27% |
2,625,744
-28,100
| -1% | -$1.78M |
|
117
Quest Diagnostics
DGX
$25.7B
| $140M | 0.27% |
1,713,358
-457,000
| -21% | -$46.8M |
|
118
TJX Companies
TJX
$174B
| $139M | 0.27% |
4,204,448
-247,200
| -6% | -$9.78M |
|
|
GAP
119
The Gap Inc
GAP
$7.23B
| $139M | 0.27% |
5,461,108
+79,600
| +1% | +$2.6M |
|
120
T-Mobile US
TMUS
$185B
| $139M | 0.27% |
2,791,070
+47,700
| +2% | +$2.98M |
|
121
Netflix
NFLX
$299B
| $137M | 0.26% |
5,699,310
-3,000
| -0.1% | -$81.7K |
|
122
Fortive
FTV
$17.9B
| $135M | 0.26% |
3,403,318
-53,440
| -2% | -$2.54M |
|
123
NetApp
NTAP
$35B
| $135M | 0.26% |
2,694,644
-96,207
| -3% | -$5.87M |
|
124
Cadence Design Systems
CDNS
$93.6B
| $135M | 0.26% |
4,514,600
-689,200
| -13% | -$28.1M |
|
125
Seagate
STX
$194B
| $135M | 0.26% |
2,834,819
-236,217
| -8% | -$12.6M |
|
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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.