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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 | |
|---|---|---|---|---|---|---|
|
MOMO
526
Hello Group
MOMO
$886M
| $7.82M | 0.01% |
209,800
+3,700
| +2% | +$154K |
|
527
Gildan
GIL
$9.72B
| $7.8M | 0.01% |
323,400
+17,500
| +6% | +$508K |
|
528
IPG Photonics
IPGP
$3.6B
| $7.79M | 0.01% |
41,200
-4,800
| -10% | -$1.13M |
|
529
Devon Energy
DVN
$50.9B
| $7.74M | 0.01% |
205,679
+33,600
| +20% | +$1.3M |
|
|
OPTU
530
Optimum Communications Inc
OPTU
$290M
| $7.68M | 0.01% |
525,400
+400,400
| +320% | +$7.39M |
|
|
GRP.U
531
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.61M | 0.01% |
218,000
+70,100
| +47% | +$2.82M |
|
532
Fortis
FTS
$29.3B
| $7.59M | 0.01% |
277,546
+129,782
| +88% | +$4.23M |
|
533
East-West Bancorp
EWBC
$17.9B
| $7.47M | 0.01% |
133,700
-51,800
| -28% | -$3.5M |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $7.46M | 0.01% |
133,400
-5,600
| -4% | -$382K |
|
535
Snap-on
SNA
$21.2B
| $7.41M | 0.01% |
53,848
| – | – |
|
536
NXP Semiconductors
NXPI
$61.8B
| $7.22M | 0.01% |
+77,100
| New | +$8.5M |
|
|
YRD
537
Yiren Digital
YRD
$98M
| $7.16M | 0.01% |
394,000
+178,500
| +83% | +$5.28M |
|
538
Mattel
MAT
$4.42B
| $7.16M | 0.01% |
508,989
| – | – |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $7.01M | 0.01% |
78,042
-2,000
| -2% | -$206K |
|
540
ResMed
RMD
$30.3B
| $7M | 0.01% |
78,873
-4,100
| -5% | -$415K |
|
541
Labcorp
LH
$25.9B
| $6.98M | 0.01% |
52,822
-18,974
| -26% | -$2.86M |
|
542
Regions Financial
RF
$26.3B
| $6.98M | 0.01% |
458,107
+16,800
| +4% | +$315K |
|
543
Pentair
PNR
$10.6B
| $6.94M | 0.01% |
192,628
-94,195
| -33% | -$4.23M |
|
544
Hartford Financial Services
HIG
$39.2B
| $6.91M | 0.01% |
157,737
| – | – |
|
545
Marvell Technology
MRVL
$165B
| $6.87M | 0.01% |
374,254
+52,800
| +16% | +$1.13M |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.86M | 0.01% |
64,532
| – | – |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $6.86M | 0.01% |
183,400
+100,100
| +120% | +$3.51M |
|
548
Northern Trust
NTRS
$22.4B
| $6.82M | 0.01% |
77,404
| – | – |
|
549
Sally Beauty Holdings
SBH
$1.46B
| $6.81M | 0.01% |
495,700
+411,900
| +492% | +$6.55M |
|
550
Jacobs Solutions
J
$15.7B
| $6.77M | 0.01% |
150,524
| – | – |
|
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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.