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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
+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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$58.5B
| $32M | 0.06% |
598,662
+485,905
| +431% | +$31M |
|
302
Southern Company
SO
$106B
| $31.5M | 0.06% |
793,069
+253,900
| +47% | +$11.4M |
|
303
Medtronic
MDT
$110B
| $31.4M | 0.06% |
428,120
-50,400
| -11% | -$4.21M |
|
304
Designer Brands
DBI
$314M
| $31M | 0.06% |
1,400,600
+1,210,100
| +635% | +$28.9M |
|
305
Abbott
ABT
$183B
| $30.9M | 0.06% |
592,383
-66,800
| -10% | -$4.05M |
|
306
Kinross Gold
KGC
$28.2B
| $30.9M | 0.06% |
9,581,959
+931,000
| +11% | +$3.5M |
|
307
Simon Property Group
SPG
$74.7B
| $30.9M | 0.06% |
211,745
+120,100
| +131% | +$19.1M |
|
308
TAL Education Group
TAL
$6.85B
| $30.8M | 0.06% |
978,248
-54,400
| -5% | -$2.14M |
|
309
Williams Companies
WMB
$86.7B
| $30.3M | 0.06% |
1,305,241
-17,000
| -1% | -$448K |
|
310
Cadence Design Systems
CDNS
$91.7B
| $29.3M | 0.05% |
791,150
-3,723,450
| -82% | -$153M |
|
311
Atmos Energy
ATO
$29.1B
| $29.1M | 0.05% |
377,557
-15,600
| -4% | -$1.35M |
|
312
British American Tobacco
BTI
$133B
| $29M | 0.05% |
670,554
| – | – |
|
313
Omnicom Group
OMC
$21.8B
| $28.7M | 0.05% |
438,900
+418,400
| +2,041% | +$30.9M |
|
314
Ingredion
INGR
$6.33B
| $28.6M | 0.05% |
301,350
+269,650
| +851% | +$31.7M |
|
315
American Electric Power
AEP
$69.5B
| $28.2M | 0.05% |
475,846
-772,300
| -62% | -$52M |
|
316
Automatic Data Processing
ADP
$105B
| $27.8M | 0.05% |
241,572
-10,500
| -4% | -$1.33M |
|
|
GRMN
317
Garmin
GRMN
$57.4B
| $27.4M | 0.05% |
524,325
+264,100
| +101% | +$15.9M |
|
318
Scotiabank
BNS
$107B
| $27.3M | 0.05% |
563,262
+179,100
| +47% | +$10.8M |
|
319
Truist Financial
TFC
$63.5B
| $27.1M | 0.05% |
626,415
+327,400
| +109% | +$17.4M |
|
320
International Paper
IP
$22.8B
| $27M | 0.05% |
639,058
-12,778
| -2% | -$653K |
|
321
Eli Lilly
LLY
$1.03T
| $26.9M | 0.05% |
367,938
-41,500
| -10% | -$3.41M |
|
322
CBRE Group
CBRE
$43.8B
| $26.4M | 0.05% |
645,200
+300,000
| +87% | +$14.2M |
|
|
MGP
323
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.3M | 0.05% |
1,006,700
-764,900
| -43% | -$22.1M |
|
324
Rockwell Automation
ROK
$52.4B
| $26.2M | 0.05% |
184,173
-238,700
| -56% | -$41.5M |
|
325
Centene
CNC
$30.1B
| $26.1M | 0.05% |
495,026
+60,600
| +14% | +$3.49M |
|
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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.