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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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$15.6B
| $9.02M | 0.02% |
78,900
+59,700
| +311% | +$8.9M |
|
502
Tractor Supply
TSCO
$15.8B
| $8.99M | 0.02% |
685,810
+45,500
| +7% | +$633K |
|
503
Old Dominion Freight Line
ODFL
$44.2B
| $8.89M | 0.02% |
209,100
+18,300
| +10% | +$908K |
|
504
Manulife Financial
MFC
$74B
| $8.83M | 0.02% |
574,296
-6,628,442
| -92% | -$125M |
|
505
State Street
STT
$50.2B
| $8.8M | 0.02% |
110,400
-7,800
| -7% | -$773K |
|
506
Crown Castle
CCI
$33.4B
| $8.63M | 0.02% |
93,500
+19,400
| +26% | +$2.02M |
|
507
T. Rowe Price
TROW
$25.6B
| $8.5M | 0.02% |
85,485
+2,700
| +3% | +$314K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $8.47M | 0.02% |
56,797
| – | – |
|
509
Axalta
AXTA
$7.71B
| $8.44M | 0.02% |
325,173
| – | – |
|
510
Wyndham Hotels & Resorts
WH
$5.65B
| $8.32M | 0.02% |
+165,222
| New | +$10.2M |
|
511
Equinix
EQIX
$103B
| $8.28M | 0.02% |
22,499
+500
| +2% | +$202K |
|
512
Jack Henry & Associates
JKHY
$11B
| $8.21M | 0.02% |
73,500
-22,400
| -23% | -$2.78M |
|
513
Ambev
ABEV
$48.2B
| $8.19M | 0.02% |
2,065,600
+787,200
| +62% | +$4.62M |
|
514
MKS Inc
MKSI
$19.8B
| $8.19M | 0.02% |
99,900
-5,000
| -5% | -$545K |
|
515
Welltower
WELL
$170B
| $8.18M | 0.02% |
152,400
| – | – |
|
516
Assured Guaranty
AGO
$3.73B
| $8.16M | 0.02% |
266,500
-235,800
| -47% | -$8.58M |
|
517
US Foods
USFD
$22.1B
| $8.08M | 0.01% |
+249,400
| New | +$8.83M |
|
518
Pebblebrook Hotel Trust
PEB
$2.12B
| $8.05M | 0.01% |
242,300
-62,700
| -21% | -$2.36M |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $8.03M | 0.01% |
110,887
-24,900
| -18% | -$2.14M |
|
520
John Wiley & Sons Class A
WLY
$2.66B
| $8.01M | 0.01% |
149,800
+56,400
| +60% | +$3.75M |
|
521
Synopsys
SNPS
$71.3B
| $7.92M | 0.01% |
108,108
| – | – |
|
522
Air Products & Chemicals
APD
$66.8B
| $7.88M | 0.01% |
59,116
| – | – |
|
523
Boston Beer
SAM
$1.93B
| $7.86M | 0.01% |
30,600
+13,200
| +76% | +$3.22M |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $7.84M | 0.01% |
156,104
-6,200
| -4% | -$361K |
|
525
Artisan Partners
APAM
$2.82B
| $7.82M | 0.01% |
303,000
+139,700
| +86% | +$4.54M |
|
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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.