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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$133B
| $110M | 0.21% |
2,132,889
+114,800
| +6% | +$7.39M |
|
152
Manulife Financial
MFC
$73.9B
| $109M | 0.21% |
7,202,738
-280,500
| -4% | -$5.61M |
|
153
Yum! Brands
YUM
$41.8B
| $108M | 0.21% |
1,553,024
+924,497
| +147% | +$75.8M |
|
154
ManpowerGroup
MAN
$2.44B
| $107M | 0.21% |
1,148,039
+40,700
| +4% | +$5.03M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $105M | 0.2% |
1,365,879
-790,200
| -37% | -$74.5M |
|
156
H&R Block
HRB
$5.58B
| $101M | 0.2% |
4,897,049
-28,300
| -0.6% | -$745K |
|
157
SBA Communications
SBAC
$19.2B
| $101M | 0.19% |
723,420
+715,620
| +9,175% | +$119M |
|
158
FirstEnergy
FE
$28B
| $100M | 0.19% |
3,631,877
-163,600
| -4% | -$5.25M |
|
159
Charter Communications
CHTR
$17.3B
| $98.4M | 0.19% |
388,736
+3,100
| +0.8% | +$1.09M |
|
160
Canadian National Railway
CNI
$76.9B
| $97.1M | 0.19% |
1,635,175
-376,100
| -19% | -$29.1M |
|
161
Campbell Soup
CPB
$6.55B
| $97.1M | 0.19% |
2,757,269
-1,051,600
| -28% | -$47.4M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $95.4M | 0.18% |
813,284
+302,800
| +59% | +$47.1M |
|
163
Royal Caribbean
RCL
$85.1B
| $94.9M | 0.18% |
991,727
+91,100
| +10% | +$11.5M |
|
164
Marriott International
MAR
$98.3B
| $93M | 0.18% |
841,272
+329,448
| +64% | +$46.2M |
|
165
Carter's
CRI
$1.42B
| $91.2M | 0.18% |
1,077,048
+436,100
| +68% | +$50.7M |
|
166
Encompass Health
EHC
$11B
| $90.1M | 0.17% |
2,437,323
+613,542
| +34% | +$26.3M |
|
167
Canadian Imperial Bank of Commerce
CM
$108B
| $89.9M | 0.17% |
2,507,520
+44,400
| +2% | +$2.08M |
|
168
Kraft Heinz
KHC
$30.7B
| $89.7M | 0.17% |
1,771,087
+1,000
| +0.1% | +$71.6K |
|
169
WEC Energy
WEC
$35.7B
| $89.5M | 0.17% |
1,755,470
-648,060
| -27% | -$40.2M |
|
170
Telus
TU
$14.9B
| $89.4M | 0.17% |
6,264,546
+1,537,800
| +33% | +$28.1M |
|
171
Adobe
ADBE
$99.5B
| $89.2M | 0.17% |
507,703
-68,737
| -12% | -$14M |
|
|
B
172
Barrick Mining
B
$61.5B
| $88.5M | 0.17% |
8,742,285
-1,578,275
| -15% | -$21M |
|
173
Broadridge
BR
$17.8B
| $87.9M | 0.17% |
985,387
+901,558
| +1,075% | +$89.5M |
|
174
TE Connectivity
TEL
$59.6B
| $87.4M | 0.17% |
1,075,575
+33,549
| +3% | +$3.39M |
|
175
Eaton
ETN
$161B
| $86.4M | 0.17% |
1,330,322
-210,200
| -14% | -$17.2M |
|
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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.