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APG Asset Management

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
Cap. Flow
-$1.5B
Cap. Flow %
-2.76%
Top 10 Hldgs %
14.6%
Holding
866
New
81
Increased
294
Reduced
326
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$187M
2
TJX icon
TJX Companies
TJX
+$183M
3
SPGI icon
S&P Global
SPGI
+$128M
4
AFL icon
Aflac
AFL
+$127M
5
YUM icon
Yum! Brands
YUM
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$456M
2
CVS icon
CVS Health
CVS
+$260M
3
PEP icon
PepsiCo
PEP
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
BRK.B icon
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
SYK icon
351
Stryker
SYK
$125B
$21.9M 0.04%
151,557
-9,300
-6% -$1.56M
CHH icon
352
Choice Hotels
CHH
$5.07B
$21.8M 0.04%
336,000
+225,200
+203% +$18.1M
LNG icon
353
Cheniere Energy
LNG
$55.2B
$21.7M 0.04%
387,993
-5,200
-1% -$320K
VALE icon
354
Vale
VALE
$64.1B
$21.6M 0.04%
1,964,832
– –
EVRG icon
355
Evergy
EVRG
$19.1B
$21.3M 0.04%
+443,622
New +$23.8M
FIS icon
356
Fidelity National Information Services
FIS
$23.1B
$20.9M 0.04%
230,560
-42,800
-16% -$4.36M
AWK icon
357
American Water Works
AWK
$26.7B
$20.9M 0.04%
285,116
– –
MBT
358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.8M 0.04%
2,749,400
-33,900
-1% -$336K
PH icon
359
Parker-Hannifin
PH
$123B
$20.7M 0.04%
154,824
-100
-0.1% -$17.1K
SEIC icon
360
SEI Investments
SEIC
$12.4B
$20.6M 0.04%
385,590
+152,200
+65% +$10.1M
CAG icon
361
Conagra Brands
CAG
$6.94B
$20.4M 0.04%
667,356
+540,400
+426% +$20.1M
WRK
362
DELISTED
WestRock Company
WRK
$20.4M 0.04%
417,497
-16,500
-4% -$1.01M
AX icon
363
Axos Financial
AX
$5.77B
$20.4M 0.04%
581,700
+161,100
+38% +$6.7M
FMX icon
364
Fomento Económico Mexicano
FMX
$43.6B
$20.2M 0.04%
268,780
+67,800
+34% +$5.99M
UNM icon
365
Unum
UNM
$13.6B
$20.1M 0.04%
636,009
-422,000
-40% -$17.6M
FISV
366
Fiserv Inc
FISV
$28.8B
$20.1M 0.04%
316,694
+2,500
+0.8% +$182K
FHI icon
367
Federated Hermes
FHI
$4.55B
$19.8M 0.04%
991,600
+518,500
+110% +$13.9M
NICE icon
368
Nice
NICE
$5.79B
$19.7M 0.04%
222,200
+210,400
+1,783% +$21.3M
VGR
369
DELISTED
Vector Group Ltd.
VGR
$19.5M 0.04%
1,853,305
+281,214
+18% +$3.54M
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.4M 0.04%
460,277
– –
USB icon
371
US Bancorp
USB
$98.2B
$19.4M 0.04%
452,026
+6,600
+1% +$335K
EFX icon
372
Equifax
EFX
$20.3B
$19.3M 0.04%
179,781
– –
GS icon
373
Goldman Sachs
GS
$300B
$19.1M 0.04%
100,957
+5,300
+6% +$1.26M
EA icon
374
Electronic Arts
EA
$53B
$19M 0.03%
157,118
-84,203
-35% -$10.9M
PSA icon
375
Public Storage
PSA
$60.5B
$19M 0.03%
97,635
+47,300
+94% +$9.85M
13 14
15
16 17

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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.