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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$100B
| $85.5M | 0.17% |
1,230,149
-200,100
| -14% | -$18M |
|
177
Hormel Foods
HRL
$13.8B
| $85.4M | 0.17% |
3,058,752
+12,500
| +0.4% | +$424K |
|
178
General Motors
GM
$80.4B
| $84.5M | 0.16% |
2,860,141
+262,700
| +10% | +$10.7M |
|
179
APA Corp
APA
$13.2B
| $83.5M | 0.16% |
2,668,691
-725,772
| -21% | -$29.2M |
|
180
HF Sinclair
DINO
$16.3B
| $83.5M | 0.16% |
2,101,517
+36,500
| +2% | +$1.74M |
|
181
Micron Technology
MU
$930B
| $81.4M | 0.16% |
1,919,768
+510,909
| +36% | +$24.5M |
|
182
Brown-Forman Class B
BF.B
$13.2B
| $80.7M | 0.16% |
1,824,643
-419,130
| -19% | -$19.9M |
|
183
Host Hotels & Resorts
HST
$17.2B
| $79.6M | 0.15% |
5,253,808
-275,400
| -5% | -$5.38M |
|
184
Carnival Corporation Ltd
CCL
$38.1B
| $78.9M | 0.15% |
1,478,924
+196,600
| +15% | +$13.4M |
|
185
FedEx
FDX
$72.7B
| $78.4M | 0.15% |
401,481
+8,700
| +2% | +$2.2M |
|
186
AutoZone
AZO
$49.2B
| $77.4M | 0.15% |
146,784
+29,100
| +25% | +$20.8M |
|
|
SPR
187
DELISTED
Spirit AeroSystems
SPR
| $76.1M | 0.15% |
1,117,503
+663,103
| +146% | +$60.6M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $75.7M | 0.15% |
1,810,776
+27,400
| +2% | +$1.5M |
|
189
EOG Resources
EOG
$79.2B
| $74.8M | 0.14% |
874,284
+15,900
| +2% | +$1.71M |
|
190
Western Digital
WDC
$188B
| $74.8M | 0.14% |
1,319,114
-12,208
| -0.9% | -$822K |
|
191
DXC Technology
DXC
$1.82B
| $74.5M | 0.14% |
1,053,929
+864,433
| +456% | +$75.7M |
|
192
CenterPoint Energy
CNP
$27.7B
| $74.2M | 0.14% |
3,329,219
-5,639,300
| -63% | -$154M |
|
193
Sherwin-Williams
SHW
$82.7B
| $73.2M | 0.14% |
688,440
+8,700
| +1% | +$1.19M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $72.8M | 0.14% |
889,959
-52,100
| -6% | -$5.43M |
|
195
MGIC Investment
MTG
$6.16B
| $72.4M | 0.14% |
6,849,600
+2,858,100
| +72% | +$40.5M |
|
|
HES
196
DELISTED
Hess
HES
| $71.6M | 0.14% |
1,739,163
+34,000
| +2% | +$1.67M |
|
197
Aptiv
APTV
$12B
| $71.4M | 0.14% |
1,032,832
-25,500
| -2% | -$2.31M |
|
198
Edgewell Personal Care
EPC
$1.25B
| $70.9M | 0.14% |
1,785,643
| – | – |
|
199
VF Corp
VFC
$5.63B
| $70.7M | 0.14% |
1,246,433
+734,904
| +144% | +$53.1M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $70.6M | 0.14% |
1,206,832
-146,700
| -11% | -$11.3M |
|
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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.