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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 | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$5.8B
| $16.5M | 0.03% |
451,500
-101,700
| -18% | -$4.18M |
|
|
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.5M | 0.03% |
911,800
+153,100
| +20% | +$2.81M |
|
403
Ball Corp
BALL
$17.4B
| $16.4M | 0.03% |
537,744
| – | – |
|
|
EMBJ
404
Embraer S.A. ADS
EMBJ
$12.1B
| $16.4M | 0.03% |
+767,300
| New | +$19.5M |
|
405
United Parcel Service
UPS
$89.5B
| $16.2M | 0.03% |
177,662
+1,900
| +1% | +$213K |
|
406
Pembina Pipeline
PBA
$29.3B
| $16M | 0.03% |
541,235
+10,600
| +2% | +$354K |
|
407
Morgan Stanley
MS
$330B
| $16M | 0.03% |
393,870
-2,585,730
| -87% | -$135M |
|
|
TSG
408
DELISTED
The Stars Group Inc.
TSG
| $15.8M | 0.03% |
509,900
+30,300
| +6% | +$1.01M |
|
409
Tapestry
TPR
$30.8B
| $15.8M | 0.03% |
393,757
-14,700
| -4% | -$707K |
|
410
PVH
PVH
$4.01B
| $15.7M | 0.03% |
122,587
-4,600
| -4% | -$724K |
|
411
D.R. Horton
DHI
$40.7B
| $15.6M | 0.03% |
444,124
-17,300
| -4% | -$746K |
|
412
Fidelity National Financial
FNF
$14B
| $15.4M | 0.03% |
495,976
-427,232
| -46% | -$15.6M |
|
413
Autodesk
ADSK
$49.6B
| $15.3M | 0.03% |
136,691
-5,300
| -4% | -$702K |
|
|
JHG
414
DELISTED
Janus Henderson
JHG
| $15.3M | 0.03% |
581,900
+355,400
| +157% | +$11.4M |
|
415
Starbucks
SBUX
$121B
| $15.3M | 0.03% |
364,994
+17,600
| +5% | +$999K |
|
416
Mohawk Industries
MHK
$7.29B
| $15.1M | 0.03% |
82,470
-3,200
| -4% | -$701K |
|
417
Analog Devices
ADI
$179B
| $15.1M | 0.03% |
183,435
-8,100
| -4% | -$765K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $15M | 0.03% |
491,996
+236,100
| +92% | +$8.32M |
|
419
Steel Dynamics
STLD
$36.2B
| $14.9M | 0.03% |
378,757
+92,457
| +32% | +$4.37M |
|
420
Darden Restaurants
DRI
$23.7B
| $14.8M | 0.03% |
161,712
-782,700
| -83% | -$71.7M |
|
421
Watsco Inc
WSO
$12.8B
| $14.7M | 0.03% |
96,200
+41,600
| +76% | +$7.57M |
|
|
SNV
422
DELISTED
Synovus
SNV
| $14.7M | 0.03% |
324,000
-34,000
| -9% | -$1.81M |
|
423
Western Union
WU
$2.4B
| $14.6M | 0.03% |
839,534
+509,700
| +155% | +$10.1M |
|
|
ATH
424
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.03% |
385,800
-771,800
| -67% | -$36.2M |
|
425
Occidental Petroleum
OXY
$55.6B
| $14.4M | 0.03% |
200,866
+15,800
| +9% | +$1.26M |
|
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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.