We are live on
!
Find out more
APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$54.4B
AUM Growth
+$2.68B
(+5.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
866
New
81
Increased
294
Reduced
326
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$187M |
| 2 |
TJX Companies
TJX
|
+$183M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
Aflac
AFL
|
+$127M |
| 5 |
Yum! Brands
YUM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$456M |
| 2 |
CVS Health
CVS
|
+$260M |
| 3 |
PepsiCo
PEP
|
+$203M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$16.2B
| $58.4M | 0.11% |
395,854
-19,000
| -5% | -$3.11M |
|
227
Tesla
TSLA
$1.22T
| $57.7M | 0.11% |
2,945,415
-237,000
| -7% | -$4.82M |
|
228
Campbell Soup
CPB
$6.58B
| $57.5M | 0.11% |
1,655,669
-1,101,600
| -40% | -$42.9M |
|
229
Public Service Enterprise Group
PEG
$38.6B
| $57.5M | 0.11% |
1,239,542
-61,600
| -5% | -$3.17M |
|
230
Allison Transmission
ALSN
$9.57B
| $57.2M | 0.11% |
1,648,400
+268,100
| +19% | +$11M |
|
231
Hilton Worldwide
HLT
$72.5B
| $56.2M | 0.1% |
828,543
-6,600
| -0.8% | -$537K |
|
232
NetEase
NTES
$84.4B
| $55.9M | 0.1% |
1,292,000
-14,500
| -1% | -$740K |
|
233
Essent Group
ESNT
$6.12B
| $55.3M | 0.1% |
1,804,100
+271,300
| +18% | +$9.83M |
|
234
Ameriprise Financial
AMP
$48.1B
| $55.2M | 0.1% |
460,585
-109,000
| -19% | -$15.4M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $54.9M | 0.1% |
333,281
-7,900
| -2% | -$1.58M |
|
236
Nu Skin
NUS
$254M
| $54.6M | 0.1% |
815,400
+279,400
| +52% | +$21.6M |
|
237
FirstCash
FCFS
$8.76B
| $53.5M | 0.1% |
694,700
+292,300
| +73% | +$25.9M |
|
238
Magna International
MGA
$19B
| $53M | 0.1% |
1,064,096
+35,074
| +3% | +$2.18M |
|
239
Eversource Energy
ES
$27.8B
| $52.9M | 0.1% |
1,052,803
-39,700
| -4% | -$2.29M |
|
240
Monster Beverage
MNST
$95.5B
| $51.9M | 0.1% |
2,114,606
-366,000
| -15% | -$9.88M |
|
241
Brown & Brown
BRO
$23.7B
| $51.8M | 0.1% |
2,178,900
+1,327,500
| +156% | +$36.1M |
|
242
Altria Group
MO
$113B
| $50.8M | 0.09% |
1,044,991
-142,000
| -12% | -$8.19M |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $50.1M | 0.09% |
798,096
+13,900
| +2% | +$942K |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $49.9M | 0.09% |
553,600
+38,600
| +7% | +$4.19M |
|
245
Halliburton
HAL
$26.4B
| $49.7M | 0.09% |
1,288,247
+76,400
| +6% | +$3.8M |
|
246
Ecolab
ECL
$78.6B
| $49.6M | 0.09% |
412,437
-7,800
| -2% | -$1.13M |
|
247
Illinois Tool Works
ITW
$81.6B
| $48.7M | 0.09% |
410,016
+31,200
| +8% | +$4.62M |
|
248
Nutrien
NTR
$33.9B
| $47.3M | 0.09% |
1,016,761
-22,000
| -2% | -$1.09M |
|
249
Trip.com Group
TCOM
$29.3B
| $47M | 0.09% |
1,152,500
+35,400
| +3% | +$1.6M |
|
250
PG&E
PCG
$39.2B
| $46.3M | 0.09% |
1,271,378
-23,400
| -2% | -$1.01M |
|
Similar funds
APG Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, APG Asset Management held 866 positions worth $54.4B, up 5.2% from $51.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q2 2018 filing shows 81 new, 294 increased, 326 reduced and 55 closed positions. Its largest new stake was Evergy: 443,622 shares worth $21.3M. The largest sale was ExxonMobil, an estimated $456M.
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 Q2 2018 buy was Evergy: 443,622 shares worth $21.3M.
- APG Asset Management added most to Chevron in Q2 2018, an estimated $187M increase.
- APG Asset Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $456M.
- APG Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- APG Asset Management's ten largest holdings make up 15% of its $54.4B portfolio in Q2 2018.
- APG Asset Management opened 81 new positions and closed 55 in Q2 2018.
- APG Asset Management's portfolio value rose 5.2% quarter-over-quarter to $54.4B.
Based on APG Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.