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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$87.8B
| $39.3M | 0.07% |
1,372,430
-13,000
| -0.9% | -$452K |
|
277
Bath & Body Works
BBWI
$4.02B
| $38.8M | 0.07% |
1,521,112
-32,162
| -2% | -$929K |
|
278
Teradyne
TER
$57.2B
| $38.3M | 0.07% |
1,174,700
-26,100
| -2% | -$1.02M |
|
279
Canadian Pacific Kansas City
CP
$78.3B
| $38.2M | 0.07% |
1,217,205
-19,500
| -2% | -$717K |
|
280
CenterPoint Energy
CNP
$27.8B
| $37.7M | 0.07% |
1,589,819
-1,739,400
| -52% | -$45.6M |
|
281
American Financial Group
AFG
$11.8B
| $37.7M | 0.07% |
409,900
-37,600
| -8% | -$4.16M |
|
282
Edison International
EIX
$30.3B
| $37.6M | 0.07% |
694,554
-12,800
| -2% | -$799K |
|
283
Itaú Unibanco
ITUB
$93B
| $37.6M | 0.07% |
8,712,451
+72,152
| +0.8% | +$448K |
|
284
JD.com
JD
$43.6B
| $36.8M | 0.07% |
1,101,720
+19,500
| +2% | +$752K |
|
285
Flowers Foods
FLO
$1.51B
| $36.7M | 0.07% |
2,059,700
+1,772,200
| +616% | +$37.8M |
|
286
Vulcan Materials
VMC
$35.2B
| $36.4M | 0.07% |
329,023
-10,300
| -3% | -$1.27M |
|
287
Evercore
EVR
$12.1B
| $36.1M | 0.07% |
400,200
+180,300
| +82% | +$18.6M |
|
288
Lamb Weston
LW
$7.36B
| $35.9M | 0.07% |
612,200
+457,700
| +296% | +$29.9M |
|
289
CGI
GIB
$15.2B
| $35.8M | 0.07% |
659,948
+349,800
| +113% | +$21M |
|
290
Vistra
VST
$50.1B
| $35.3M | 0.06% |
1,741,300
+1,476,000
| +556% | +$33.9M |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.06% |
1,499,045
-1,667,400
| -53% | -$43.4M |
|
292
Teradata
TDC
$2.88B
| $35.1M | 0.06% |
1,021,900
-80,400
| -7% | -$3.24M |
|
293
Qualcomm
QCOM
$160B
| $35M | 0.06% |
728,510
-52,000
| -7% | -$2.9M |
|
294
Agnico Eagle Mines
AEM
$75.4B
| $34.7M | 0.06% |
883,832
-120,570
| -12% | -$5.3M |
|
295
UGI
UGI
$7.76B
| $34.1M | 0.06% |
764,255
-504,000
| -40% | -$24.4M |
|
296
Oneok
OKE
$56.1B
| $34M | 0.06% |
569,168
-1,900
| -0.3% | -$122K |
|
297
Moelis & Co
MC
$5.08B
| $33.6M | 0.06% |
667,900
+234,100
| +54% | +$13.5M |
|
|
GG
298
DELISTED
Goldcorp Inc
GG
| $33.2M | 0.06% |
2,820,784
+1,593,150
| +130% | +$22.1M |
|
299
Ross Stores
ROST
$81B
| $32.6M | 0.06% |
448,960
-256,416
| -36% | -$20.9M |
|
300
PBF Energy
PBF
$8.65B
| $32.3M | 0.06% |
898,100
+578,200
| +181% | +$24.2M |
|
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.