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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 | |
|---|---|---|---|---|---|---|
|
201
Aon
AON
$76.5B
| $70.1M | 0.14% |
614,532
-1,323,600
| -68% | -$185M |
|
202
American Electric Power
AEP
$69.6B
| $69.6M | 0.13% |
1,248,146
-2,379,760
| -66% | -$160M |
|
203
TransDigm Group
TDG
$70.2B
| $69.3M | 0.13% |
277,529
+17,800
| +7% | +$5.24M |
|
204
Las Vegas Sands
LVS
$31.7B
| $69M | 0.13% |
1,179,821
+419,500
| +55% | +$30.8M |
|
205
Phillips 66
PSX
$84.9B
| $68.7M | 0.13% |
880,666
+15,500
| +2% | +$1.51M |
|
206
Ameriprise Financial
AMP
$48.3B
| $68.5M | 0.13% |
569,585
-57,900
| -9% | -$9.44M |
|
207
KLA
KLAC
$239B
| $68.5M | 0.13% |
7,726,430
+357,900
| +5% | +$3.98M |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $68M | 0.13% |
716,178
+10,700
| +2% | +$1.29M |
|
209
Dominion Energy
D
$60.8B
| $67.8M | 0.13% |
1,237,142
+344,900
| +39% | +$25.5M |
|
210
First American
FAF
$7.66B
| $67.1M | 0.13% |
1,406,300
+657,400
| +88% | +$38.5M |
|
211
Sempra
SRE
$57.9B
| $66.5M | 0.13% |
1,470,324
+478,600
| +48% | +$25.8M |
|
212
Enbridge
ENB
$119B
| $66M | 0.13% |
2,582,823
+69,681
| +3% | +$2.44M |
|
213
Darden Restaurants
DRI
$23.3B
| $65.5M | 0.13% |
944,412
-568,600
| -38% | -$53.8M |
|
214
Credicorp
BAP
$31.8B
| $65.2M | 0.13% |
353,145
-9,500
| -3% | -$2.11M |
|
215
Franco-Nevada
FNV
$41.1B
| $63.9M | 0.12% |
1,153,341
-234,700
| -17% | -$17.2M |
|
216
O'Reilly Automotive
ORLY
$72.9B
| $63.8M | 0.12% |
4,759,860
+2,681,205
| +129% | +$45.4M |
|
217
NVIDIA
NVDA
$4.86T
| $63.2M | 0.12% |
13,434,680
-8,534,000
| -39% | -$50.1M |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $62.6M | 0.12% |
3,166,445
-382,407
| -11% | -$10.2M |
|
|
FL
219
DELISTED
Foot Locker
FL
| $62M | 0.12% |
1,675,100
-429,500
| -20% | -$20M |
|
220
United Therapeutics
UTHR
$25.8B
| $62M | 0.12% |
678,400
-27,500
| -4% | -$3.49M |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $61.2M | 0.12% |
804,817
+12,400
| +2% | +$1.32M |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.2B
| $60.2M | 0.12% |
2,330,599
+1,137,300
| +95% | +$37.1M |
|
223
Altria Group
MO
$114B
| $60.1M | 0.12% |
1,186,991
-26,300
| -2% | -$1.74M |
|
224
Rockwell Automation
ROK
$53.4B
| $59.9M | 0.12% |
422,873
-43,900
| -9% | -$8.33M |
|
225
NetEase
NTES
$85.3B
| $59.6M | 0.12% |
1,306,500
-436,500
| -25% | -$27.4M |
|
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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.