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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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$175B
| $363M | 0.67% |
2,990,373
-88,300
| -3% | -$12.3M |
|
27
Intel
INTC
$435B
| $352M | 0.65% |
8,257,774
+1,601,700
| +24% | +$85.1M |
|
|
28
Chevron
CVX
$374B
| $351M | 0.65% |
3,241,203
+1,509,254
| +87% | +$187M |
|
29
Moody's
MCO
$83.9B
| $347M | 0.64% |
2,375,035
+272,267
| +13% | +$46.1M |
|
30
Elevance Health
ELV
$83.7B
| $347M | 0.64% |
1,700,810
-100,800
| -6% | -$23.3M |
|
31
Procter & Gamble
PG
$347B
| $343M | 0.63% |
5,125,448
-235,700
| -4% | -$17.7M |
|
32
Philip Morris
PM
$312B
| $342M | 0.63% |
4,948,997
-701,200
| -12% | -$59.5M |
|
33
Verizon
VZ
$201B
| $342M | 0.63% |
7,932,192
+1,401,400
| +21% | +$67.8M |
|
|
34
TJX Companies
TJX
$178B
| $341M | 0.63% |
8,368,364
+4,163,916
| +99% | +$183M |
|
35
Visa
V
$697B
| $336M | 0.62% |
2,966,105
-59,500
| -2% | -$7.66M |
|
36
Allstate
ALL
$70.1B
| $332M | 0.61% |
4,245,736
+22,400
| +0.5% | +$2.13M |
|
37
Toronto Dominion Bank
TD
$199B
| $330M | 0.61% |
6,666,369
+1,544,390
| +30% | +$88.4M |
|
38
Colgate-Palmolive
CL
$74.2B
| $325M | 0.6% |
5,859,684
+228,900
| +4% | +$15M |
|
39
HCA Healthcare
HCA
$92.8B
| $319M | 0.59% |
3,624,881
-12,800
| -0.4% | -$1.3M |
|
40
Gilead Sciences
GILD
$167B
| $316M | 0.58% |
5,205,330
-297,800
| -5% | -$21M |
|
41
Alphabet (Google) Class C
GOOG
$4.07T
| $314M | 0.58% |
6,570,980
-226,000
| -3% | -$12.2M |
|
42
Waste Management
WM
$96.1B
| $303M | 0.56% |
4,355,439
-45,600
| -1% | -$3.78M |
|
43
Cognizant
CTSH
$23.8B
| $301M | 0.55% |
4,445,408
+367,900
| +9% | +$28.9M |
|
44
Texas Instruments
TXN
$253B
| $296M | 0.54% |
3,132,519
-61,100
| -2% | -$6.61M |
|
45
F5
FFIV
$22.9B
| $294M | 0.54% |
1,989,186
+461,900
| +30% | +$77M |
|
46
Amgen
AMGN
$212B
| $293M | 0.54% |
1,850,826
-62,900
| -3% | -$11.1M |
|
47
Comcast
CMCSA
$85.8B
| $292M | 0.54% |
10,379,907
-1,483,916
| -13% | -$48.4M |
|
48
Humana
HUM
$46.7B
| $292M | 0.54% |
1,143,819
+301,900
| +36% | +$88.4M |
|
49
Estee Lauder
EL
$30.7B
| $286M | 0.53% |
2,341,545
+481,400
| +26% | +$71.2M |
|
50
Progressive
PGR
$128B
| $279M | 0.51% |
5,513,981
+1,199,000
| +28% | +$73.4M |
|
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ECSS
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.