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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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$45.6B
| $19M | 0.03% |
94,738
-217,904
| -70% | -$48.5M |
|
377
Deckers Outdoor
DECK
$13.6B
| $19M | 0.03% |
1,176,600
+286,200
| +32% | +$4.95M |
|
378
Danaher
DHR
$138B
| $18.8M | 0.03% |
251,014
-20,529
| -8% | -$1.83M |
|
379
Graco
GGG
$13B
| $18.8M | 0.03% |
484,100
-11,800
| -2% | -$541K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $18.7M | 0.03% |
131,047
-9,900
| -7% | -$1.59M |
|
381
Expedia Group
EXPE
$35.2B
| $18.7M | 0.03% |
181,677
-6,800
| -4% | -$785K |
|
382
lululemon athletica
LULU
$13.6B
| $18.5M | 0.03% |
172,988
-7,600
| -4% | -$810K |
|
|
NBIS
383
Nebius Group N.V.
NBIS
$47.8B
| $18.3M | 0.03% |
+595,000
| New | +$20.7M |
|
384
Stanley Black & Decker
SWK
$14.9B
| $18M | 0.03% |
158,245
| – | – |
|
|
OSB
385
DELISTED
Norbord Inc.
OSB
| $17.9M | 0.03% |
507,900
+159,800
| +46% | +$6.57M |
|
386
Liberty Global Class C
LBTYK
$3.49B
| $17.9M | 0.03% |
784,073
-12,200
| -2% | -$356K |
|
387
ServiceNow
NOW
$114B
| $17.6M | 0.03% |
594,700
+72,000
| +14% | +$2.49M |
|
388
CMS Energy
CMS
$22.7B
| $17.5M | 0.03% |
433,250
| – | – |
|
|
NOAH
389
Noah Holdings
NOAH
$583M
| $17.5M | 0.03% |
392,059
+125,600
| +47% | +$7.1M |
|
390
Petrobras
PBR
$123B
| $17.5M | 0.03% |
2,032,300
+287,600
| +16% | +$3.68M |
|
|
DLPH
391
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.4M | 0.03% |
445,919
-11,400
| -2% | -$569K |
|
392
Fluor
FLR
$6.99B
| $17.3M | 0.03% |
414,193
| – | – |
|
393
JB Hunt Transport Services
JBHT
$25.3B
| $17.3M | 0.03% |
166,226
+2,100
| +1% | +$257K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $17M | 0.03% |
658,904
+117,100
| +22% | +$3.44M |
|
395
Bank of Montreal
BMO
$125B
| $16.9M | 0.03% |
255,230
+33,000
| +15% | +$2.54M |
|
396
eBay
EBAY
$50.4B
| $16.9M | 0.03% |
543,326
-22,800
| -4% | -$887K |
|
397
Ulta Beauty
ULTA
$22.2B
| $16.7M | 0.03% |
83,498
-3,100
| -4% | -$749K |
|
398
FMC
FMC
$1.48B
| $16.6M | 0.03% |
250,305
| – | – |
|
399
Ametek
AME
$55B
| $16.6M | 0.03% |
268,031
| – | – |
|
400
Sensata Technologies
ST
$6.98B
| $16.6M | 0.03% |
406,368
-7,900
| -2% | -$411K |
|
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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.