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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 | |
|---|---|---|---|---|---|---|
|
CMA
426
DELISTED
Comerica
CMA
| $14.4M | 0.03% |
184,810
+86,600
| +88% | +$8.3M |
|
427
LPL Financial
LPLA
$27.1B
| $14.4M | 0.03% |
256,000
+186,600
| +269% | +$12.3M |
|
|
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.03% |
323,200
-38,300
| -11% | -$1.92M |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.03% |
541,532
| – | – |
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| $14.3M | 0.03% |
124,651
-16,700
| -12% | -$2.69M |
|
431
Corning
GLW
$116B
| $14.3M | 0.03% |
608,259
-24,500
| -4% | -$677K |
|
432
Wheaton Precious Metals
WPM
$51.5B
| $14.3M | 0.03% |
756,892
+323,005
| +74% | +$6.95M |
|
433
Toll Brothers
TOL
$14B
| $14.2M | 0.03% |
448,044
-237,400
| -35% | -$9.72M |
|
434
International Flavors & Fragrances
IFF
$20.3B
| $14.2M | 0.03% |
133,617
| – | – |
|
435
Columbia Sportswear
COLM
$3.21B
| $14.2M | 0.03% |
180,800
+147,700
| +446% | +$12.6M |
|
436
Albemarle
ALB
$13.9B
| $14.2M | 0.03% |
175,143
| – | – |
|
|
CELG
437
DELISTED
Celgene Corp
CELG
| $14.1M | 0.03% |
207,051
| – | – |
|
|
BNY
438
Bank of New York Mellon
BNY
$106B
| $14M | 0.03% |
303,789
+700
| +0.2% | +$38.6K |
|
439
Hewlett Packard
HPE
$62.4B
| $13.8M | 0.03% |
1,105,640
+169,100
| +18% | +$2.8M |
|
440
Fastenal
FAST
$53.5B
| $13.6M | 0.03% |
1,324,240
+46,000
| +4% | +$595K |
|
441
American International
AIG
$41.8B
| $13.6M | 0.03% |
300,504
+6,300
| +2% | +$341K |
|
|
LM
442
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.03% |
457,100
+79,300
| +21% | +$3.01M |
|
|
SEE
443
DELISTED
Sealed Air
SEE
| $13.5M | 0.02% |
370,814
| – | – |
|
444
Targa Resources
TRGP
$57.6B
| $13.3M | 0.02% |
312,824
+47,800
| +18% | +$2.27M |
|
445
Paychex
PAYX
$41.4B
| $13M | 0.02% |
222,681
-5,400
| -2% | -$348K |
|
446
Palo Alto Networks
PANW
$265B
| $12.9M | 0.02% |
440,514
+76,800
| +21% | +$2.56M |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.02% |
356,900
-19,400
| -5% | -$860K |
|
448
CF Industries
CF
$19.3B
| $12.8M | 0.02% |
335,685
+8,400
| +3% | +$342K |
|
449
Align Technology
ALGN
$12.4B
| $12.7M | 0.02% |
43,400
-45,500
| -51% | -$13.6M |
|
450
Whirlpool
WHR
$2.47B
| $12.7M | 0.02% |
101,144
-4,000
| -4% | -$608K |
|
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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.