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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $134M | 0.26% |
3,418,522
-1,436,025
| -30% | -$70.4M |
|
127
Lam Research
LRCX
$367B
| $133M | 0.26% |
8,056,410
+794,340
| +11% | +$15.7M |
|
128
Mondelez International
MDLZ
$79.5B
| $131M | 0.25% |
3,866,785
+5,700
| +0.1% | +$248K |
|
129
Morgan Stanley
MS
$331B
| $131M | 0.25% |
2,979,600
-3,800
| -0.1% | -$210K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.25% |
2,402,280
-33,100
| -1% | -$2.37M |
|
131
KeyCorp
KEY
$24.2B
| $126M | 0.24% |
7,943,616
-800
| -0% | -$16.8K |
|
132
Blackrock
BLK
$169B
| $126M | 0.24% |
285,528
-51,500
| -15% | -$28.3M |
|
133
Biogen
BIIB
$30B
| $124M | 0.24% |
556,530
+37,500
| +7% | +$11.6M |
|
134
AvalonBay Communities
AVB
$26.5B
| $123M | 0.24% |
922,716
+209,796
| +29% | +$34.4M |
|
135
Walt Disney
DIS
$167B
| $122M | 0.24% |
1,498,074
-12,400
| -0.8% | -$1.32M |
|
|
MRSH
136
Marsh
MRSH
$90.5B
| $122M | 0.24% |
1,815,362
-298,900
| -14% | -$24.8M |
|
137
Intuitive Surgical
ISRG
$127B
| $122M | 0.24% |
1,087,917
-2,700
| -0.2% | -$377K |
|
138
Packaging Corp of America
PKG
$21.9B
| $120M | 0.23% |
1,309,028
+60,900
| +5% | +$7.35M |
|
139
W.W. Grainger
GWW
$65.3B
| $120M | 0.23% |
522,147
-60,000
| -10% | -$15.7M |
|
140
Ameren
AEE
$30.3B
| $120M | 0.23% |
2,599,698
-1,819,500
| -41% | -$101M |
|
141
PPG Industries
PPG
$24.6B
| $120M | 0.23% |
1,317,738
+230,400
| +21% | +$26.6M |
|
142
Eastman Chemical
EMN
$8B
| $119M | 0.23% |
1,391,513
+362,100
| +35% | +$36.6M |
|
143
RTX Corp
RTX
$290B
| $119M | 0.23% |
1,841,394
+34,323
| +2% | +$2.83M |
|
144
Skyworks Solutions
SWKS
$9.37B
| $118M | 0.23% |
1,451,166
-57,360
| -4% | -$5.96M |
|
145
Sysco
SYY
$40.8B
| $117M | 0.23% |
2,395,335
-23,400
| -1% | -$1.42M |
|
146
Caterpillar
CAT
$375B
| $115M | 0.22% |
961,699
+143,300
| +18% | +$22.6M |
|
147
Baidu
BIDU
$37.7B
| $113M | 0.22% |
623,800
-28,100
| -4% | -$6.92M |
|
148
Cigna
CI
$73.7B
| $113M | 0.22% |
827,799
+157,500
| +23% | +$30.6M |
|
149
Franklin Resources
BEN
$17.6B
| $111M | 0.21% |
3,930,227
-388,600
| -9% | -$15.8M |
|
150
Robert Half
RHI
$3.87B
| $110M | 0.21% |
2,340,208
-38,300
| -2% | -$2.19M |
|
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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.