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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$25B
| $12.5M | 0.02% |
69,431
-2,900
| -4% | -$595K |
|
|
WP
452
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.02% |
177,278
-8,600
| -5% | -$703K |
|
453
Charles River Laboratories
CRL
$11.2B
| $12.4M | 0.02% |
128,800
-138,800
| -52% | -$15M |
|
454
Lennar Class A
LEN
$19.8B
| $12.2M | 0.02% |
281,060
| – | – |
|
455
Steven Madden
SHOO
$3.37B
| $12.2M | 0.02% |
401,400
+24,150
| +6% | +$809K |
|
|
JP
456
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $12.2M | 0.02% |
750,818
+72,000
| +11% | +$1.5M |
|
457
Xylem
XYL
$27.3B
| $12.1M | 0.02% |
209,814
-16,400
| -7% | -$1.19M |
|
458
The Mosaic Company
MOS
$7.03B
| $12.1M | 0.02% |
503,653
| – | – |
|
459
Deere & Co
DE
$160B
| $12M | 0.02% |
99,824
| – | – |
|
460
Vertex Pharmaceuticals
VRTX
$121B
| $12M | 0.02% |
82,097
-12,600
| -13% | -$1.95M |
|
461
Freeport-McMoran
FCX
$90B
| $11.8M | 0.02% |
801,409
+90,200
| +13% | +$1.53M |
|
|
PRSP
462
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.8M | 0.02% |
+670,805
| New | +$15M |
|
463
Sprouts Farmers Market
SFM
$8.13B
| $11.7M | 0.02% |
620,500
-23,200
| -4% | -$525K |
|
464
ADT
ADT
$5.6B
| $11.6M | 0.02% |
1,570,000
| – | – |
|
465
Norfolk Southern
NSC
$75.4B
| $11.5M | 0.02% |
88,947
| – | – |
|
466
Agilent Technologies
A
$39.1B
| $11.4M | 0.02% |
216,050
-11,300
| -5% | -$737K |
|
467
Gaming and Leisure Properties
GLPI
$12.7B
| $11.4M | 0.02% |
373,000
-339,500
| -48% | -$11.8M |
|
468
ON Semiconductor
ON
$31.8B
| $11.4M | 0.02% |
598,800
+37,800
| +7% | +$914K |
|
469
Zoetis
ZTS
$32.4B
| $11.4M | 0.02% |
155,848
+1,700
| +1% | +$144K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $11.4M | 0.02% |
203,993
+95,100
| +87% | +$6.15M |
|
471
Boston Scientific
BSX
$69.5B
| $11.4M | 0.02% |
405,639
| – | – |
|
472
Cemex
CX
$17.1B
| $11.3M | 0.02% |
2,010,944
+860,000
| +75% | +$5.44M |
|
473
Polaris
PII
$3.82B
| $11.3M | 0.02% |
107,628
| – | – |
|
474
Yum China
YUMC
$16.5B
| $11.1M | 0.02% |
338,233
-595,900
| -64% | -$23.6M |
|
475
Fortinet
FTNT
$119B
| $11.1M | 0.02% |
1,040,020
+440,500
| +73% | +$5.22M |
|
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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.