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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 | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$262B
| $6.75M | 0.01% |
332,122
-16,748
| -5% | -$370K |
|
552
Archer Daniels Midland
ADM
$38.9B
| $6.74M | 0.01% |
171,696
| – | – |
|
|
SRCL
553
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.01% |
120,257
| – | – |
|
554
McKesson
MCK
$101B
| $6.66M | 0.01% |
58,297
| – | – |
|
555
Emcor
EME
$35.7B
| $6.56M | 0.01% |
100,600
+55,500
| +123% | +$4.3M |
|
556
Rollins
ROL
$18.5B
| $6.52M | 0.01% |
325,575
-111,375
| -25% | -$2.53M |
|
557
Baker Hughes
BKR
$59.5B
| $6.5M | 0.01% |
229,884
-509,686
| -69% | -$17.3M |
|
|
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.48M | 0.01% |
138,098
| – | – |
|
559
Deluxe
DLX
$1.19B
| $6.45M | 0.01% |
113,800
+64,000
| +129% | +$4.49M |
|
560
Primerica
PRI
$10.1B
| $6.34M | 0.01% |
74,300
+400
| +0.5% | +$39.1K |
|
561
Kroger
KR
$35.4B
| $6.34M | 0.01% |
260,076
-958,148
| -79% | -$24.1M |
|
|
TWO
562
Two Harbors Investment
TWO
$1.27B
| $6.33M | 0.01% |
116,838
-329,996
| -74% | -$20.7M |
|
563
J.M. Smucker
SJM
$13.1B
| $6.32M | 0.01% |
68,693
+14,500
| +27% | +$1.63M |
|
564
Usana Health Sciences
USNA
$409M
| $6.27M | 0.01% |
63,500
+60,600
| +2,090% | +$6.63M |
|
565
Old Republic International
ORI
$10.6B
| $6.13M | 0.01% |
+359,200
| New | +$7.52M |
|
566
Workday
WDAY
$39B
| $6.09M | 0.01% |
58,711
| – | – |
|
567
Qorvo
QRVO
$8.01B
| $6.08M | 0.01% |
88,489
| – | – |
|
568
Zimmer Biomet
ZBH
$18.4B
| $6.06M | 0.01% |
65,432
| – | – |
|
569
Akamai
AKAM
$16.5B
| $5.94M | 0.01% |
94,696
| – | – |
|
570
Arch Capital
ACGL
$34.5B
| $5.94M | 0.01% |
261,945
-216,300
| -45% | -$5.81M |
|
571
Wabtec
WAB
$49.4B
| $5.9M | 0.01% |
69,870
| – | – |
|
572
Open Text
OTEX
$6.15B
| $5.89M | 0.01% |
195,465
| – | – |
|
573
Kaiser Aluminum
KALU
$2.61B
| $5.87M | 0.01% |
65,798
+48,598
| +283% | +$5.16M |
|
574
Gen Digital
GEN
$16.3B
| $5.83M | 0.01% |
329,428
| – | – |
|
575
ICF International
ICFI
$1.46B
| $5.82M | 0.01% |
95,600
+86,200
| +917% | +$5.85M |
|
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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.