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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 15.03% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$21.3B
| $10.9M | 0.02% |
58,359
| – | – |
|
477
Dover
DOV
$25.5B
| $10.9M | 0.02% |
173,387
-61,446
| -26% | -$4.7M |
|
478
Green Dot
GDOT
$756M
| $10.7M | 0.02% |
169,600
+4,800
| +3% | +$331K |
|
479
Aon
AON
$64.2B
| $10.7M | 0.02% |
90,732
-523,800
| -85% | -$73.8M |
|
|
MSGN
480
DELISTED
MSG Networks Inc.
MSGN
| $10.6M | 0.02% |
517,400
+16,800
| +3% | +$356K |
|
481
Park Hotels & Resorts
PK
$3.08B
| $10.6M | 0.02% |
403,500
-1,399,100
| -78% | -$41.8M |
|
|
HBI
482
DELISTED
Hanesbrands
HBI
| $10.5M | 0.02% |
555,663
-116,200
| -17% | -$2.19M |
|
483
Methanex
MEOH
$4.87B
| $10.4M | 0.02% |
172,047
+72,300
| +72% | +$4.85M |
|
|
MAG
484
DELISTED
MAG Silver
MAG
| $10.2M | 0.02% |
+1,099,400
| New | +$12.3M |
|
485
Canadian Natural Resources
CNQ
$104B
| $10.2M | 0.02% |
672,053
+24,300
| +4% | +$411K |
|
486
Global Payments
GPN
$23.4B
| $10.1M | 0.02% |
106,080
-5,000
| -5% | -$565K |
|
487
Amphenol
APH
$194B
| $10.1M | 0.02% |
1,082,336
-54,400
| -5% | -$592K |
|
|
SJR
488
DELISTED
Shaw Communications Inc.
SJR
| $9.98M | 0.02% |
572,281
| – | – |
|
489
Edwards Lifesciences
EW
$49.3B
| $9.87M | 0.02% |
237,432
-17,400
| -7% | -$812K |
|
490
Microchip Technology
MCHP
$38.8B
| $9.83M | 0.02% |
252,298
-9,800
| -4% | -$454K |
|
491
Republic Services
RSG
$68.2B
| $9.81M | 0.02% |
167,501
| – | – |
|
492
Huntsman Corp
HUN
$1.67B
| $9.8M | 0.02% |
391,800
+175,600
| +81% | +$5.43M |
|
493
Cathay General Bancorp
CATY
$4.16B
| $9.63M | 0.02% |
277,800
-43,700
| -14% | -$1.81M |
|
494
L3Harris
LHX
$46.4B
| $9.45M | 0.02% |
76,370
| – | – |
|
495
Illumina
ILMN
$31.4B
| $9.4M | 0.02% |
40,380
+309
| +0.8% | +$78.6K |
|
496
C.H. Robinson
CHRW
$17.9B
| $9.37M | 0.02% |
+130,800
| New | +$11.7M |
|
|
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
| $9.3M | 0.02% |
138,500
+86,700
| +167% | +$7.38M |
|
498
Lumen
LUMN
$7.25B
| $9.28M | 0.02% |
581,227
| – | – |
|
|
VMRK
499
Vivmark Residential
VMRK
$50.7B
| $9.25M | 0.02% |
169,617
| – | – |
|
500
Crown Holdings
CCK
$12.2B
| $9.25M | 0.02% |
241,339
| – | – |
|
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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.