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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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$14.2B
| $26M | 0.05% |
372,830
+197,800
| +113% | +$16.8M |
|
327
Ecopetrol
EC
$35B
| $25.9M | 0.05% |
1,472,900
-300
| -0% | -$6.35K |
|
328
Brookfield Renewable
BEP
$9.9B
| $25.8M | 0.05% |
1,881,433
+414,389
| +28% | +$6.78M |
|
329
Children's Place
PLCE
$54.3M
| $25.7M | 0.05% |
248,200
-61,100
| -20% | -$7.92M |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.3M | 0.05% |
318,300
-8,300
| -3% | -$659K |
|
331
Sun Life Financial
SLF
$45.9B
| $24.9M | 0.05% |
723,629
+170,800
| +31% | +$7.07M |
|
332
Pultegroup
PHM
$24.5B
| $24.8M | 0.05% |
1,007,501
+45,700
| +5% | +$1.37M |
|
333
New Oriental
EDU
$9B
| $24.6M | 0.05% |
303,000
+8,400
| +3% | +$804K |
|
334
Apple Hospitality REIT
APLE
$3.92B
| $24.6M | 0.05% |
1,603,600
+142,700
| +10% | +$2.61M |
|
|
MIK
335
DELISTED
Michaels Stores, Inc
MIK
| $24.2M | 0.04% |
1,475,700
+54,700
| +4% | +$1.04M |
|
336
Cintas
CTAS
$82.7B
| $24.1M | 0.04% |
608,856
-8,800
| -1% | -$396K |
|
337
Teck Resources
TECK
$30.7B
| $24.1M | 0.04% |
1,105,054
+887,254
| +407% | +$23.8M |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $23.2M | 0.04% |
355,043
-16,600
| -4% | -$1.17M |
|
339
Dollar Tree
DLTR
$24.7B
| $23M | 0.04% |
316,320
-18,000
| -5% | -$1.66M |
|
340
Thermo Fisher Scientific
TMO
$214B
| $23M | 0.04% |
129,659
-16,700
| -11% | -$3.54M |
|
341
Peabody Energy
BTU
$2.61B
| $22.7M | 0.04% |
582,400
+531,200
| +1,038% | +$21.8M |
|
342
Celanese
CE
$4.91B
| $22.7M | 0.04% |
238,480
-4,700
| -2% | -$519K |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $22.5M | 0.04% |
629,600
-13,400
| -2% | -$563K |
|
344
Verisk Analytics
VRSK
$26.1B
| $22.5M | 0.04% |
244,198
-3,700
| -1% | -$394K |
|
|
TARO
345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.4M | 0.04% |
226,200
| – | – |
|
|
WCN
346
Waste Connections
WCN
$41.9B
| $22.4M | 0.04% |
347,603
-5,700
| -2% | -$426K |
|
347
Walker & Dunlop
WD
$1.68B
| $22.3M | 0.04% |
467,600
+228,000
| +95% | +$13.1M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $22.2M | 0.04% |
244,880
+28,400
| +13% | +$3.09M |
|
|
RAD
349
DELISTED
Rite Aid Corporation
RAD
| $22.2M | 0.04% |
748,930
| – | – |
|
350
Xcel Energy
XEL
$48.8B
| $22.1M | 0.04% |
563,656
-934,500
| -62% | -$41.9M |
|
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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.