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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$16.8B
| $46.3M | 0.09% |
18,200
-400
| -2% | -$1.22M |
|
252
Merck
MRK
$321B
| $46.1M | 0.08% |
929,906
-114,232
| -11% | -$6.44M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 0.08% |
697,584
-70,100
| -9% | -$5.26M |
|
254
Radian Group
RDN
$5.16B
| $45.7M | 0.08% |
3,292,000
+853,100
| +35% | +$13.9M |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $45.6M | 0.08% |
290,040
+91,000
| +46% | +$16.2M |
|
256
Salesforce
CRM
$148B
| $45.4M | 0.08% |
388,953
+900
| +0.2% | +$115K |
|
|
JOYY
257
JOYY Inc
JOYY
$3.68B
| $45.3M | 0.08% |
526,300
+700
| +0.1% | +$73K |
|
258
Cracker Barrel
CBRL
$1.28B
| $45.1M | 0.08% |
337,200
+39,900
| +13% | +$6.44M |
|
259
America Movil
AMX
$76B
| $44.9M | 0.08% |
3,147,684
+834,100
| +36% | +$14.4M |
|
260
Kinder Morgan
KMI
$70.5B
| $44.7M | 0.08% |
2,950,549
-7,100
| -0.2% | -$116K |
|
261
TC Energy
TRP
$70.9B
| $44.4M | 0.08% |
1,198,924
+8,705
| +0.7% | +$370K |
|
|
PINC
262
DELISTED
Premier
PINC
| $43.7M | 0.08% |
1,402,400
+172,500
| +14% | +$5.71M |
|
263
Infosys
INFY
$48.4B
| $43.3M | 0.08% |
5,198,600
+93,600
| +2% | +$837K |
|
264
Macy's
M
$6.56B
| $42.7M | 0.08% |
1,332,352
-18,300
| -1% | -$613K |
|
265
Louisiana-Pacific
LPX
$5.02B
| $42.6M | 0.08% |
1,828,900
+126,600
| +7% | +$3.64M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $42M | 0.08% |
372,930
-120,000
| -24% | -$13.7M |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.9M | 0.08% |
698,700
+423,200
| +154% | +$27.6M |
|
268
PayPal
PYPL
$49.3B
| $41.7M | 0.08% |
584,427
-24,200
| -4% | -$1.93M |
|
|
HOUS
269
DELISTED
Anywhere Real Estate
HOUS
| $41.3M | 0.08% |
2,113,700
-328,700
| -13% | -$8.18M |
|
270
Maximus
MMS
$3.19B
| $41.2M | 0.08% |
774,400
+191,600
| +33% | +$12.4M |
|
271
PACCAR
PCAR
$70.4B
| $40.3M | 0.07% |
1,138,901
-20,250
| -2% | -$875K |
|
272
Affiliated Managers Group
AMG
$9.65B
| $40.1M | 0.07% |
314,909
+83,100
| +36% | +$13.7M |
|
273
Sherwin-Williams
SHW
$83.7B
| $40M | 0.07% |
343,605
-344,835
| -50% | -$44.6M |
|
274
Autohome
ATHM
$2.63B
| $39.6M | 0.07% |
457,281
-152,800
| -25% | -$15.7M |
|
275
Broadcom
AVGO
$1.85T
| $39.5M | 0.07% |
1,902,390
-121,000
| -6% | -$2.97M |
|
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.