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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 | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $5.81M | 0.01% |
103,424
| – | – |
|
577
Cardinal Health
CAH
$53.2B
| $5.73M | 0.01% |
137,007
-8,900
| -6% | -$505K |
|
578
Boston Properties
BXP
$11.4B
| $5.71M | 0.01% |
53,115
| – | – |
|
|
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.69M | 0.01% |
56,784
| – | – |
|
|
TDAY
580
USA Today Co
TDAY
$1.28B
| $5.65M | 0.01% |
356,900
+323,900
| +982% | +$5.62M |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| $5.51M | 0.01% |
107,556
-974,100
| -90% | -$57.6M |
|
582
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.49M | 0.01% |
18,582
| – | – |
|
|
XL
583
DELISTED
XL Group Ltd.
XL
| $5.4M | 0.01% |
112,762
-29,600
| -21% | -$1.65M |
|
584
Weyerhaeuser
WY
$16.9B
| $5.38M | 0.01% |
+172,200
| New | +$6.3M |
|
585
LendingTree
TREE
$443M
| $5.37M | 0.01% |
29,300
+1,800
| +7% | +$499K |
|
586
Ventas
VTR
$44.7B
| $5.35M | 0.01% |
109,760
| – | – |
|
587
Alamos Gold
AGI
$11.9B
| $5.34M | 0.01% |
+1,095,300
| New | +$6.02M |
|
588
Bread Financial
BFH
$4.47B
| $5.31M | 0.01% |
33,337
| – | – |
|
589
Korn Ferry
KFY
$4.18B
| $5.29M | 0.01% |
99,800
-14,100
| -12% | -$792K |
|
590
BorgWarner
BWA
$13.2B
| $5.28M | 0.01% |
162,130
-69,637
| -30% | -$3.07M |
|
591
Citizens Financial Group
CFG
$30.3B
| $5.23M | 0.01% |
157,019
| – | – |
|
592
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.2M | 0.01% |
64,480
-8,200
| -11% | -$718K |
|
593
Healthpeak Properties
DOC
$15.2B
| $5.18M | 0.01% |
234,175
| – | – |
|
594
SiriusPoint
SPNT
$2.78B
| $5.16M | 0.01% |
482,200
+191,200
| +66% | +$2.55M |
|
595
Gartner
IT
$10.2B
| $5.16M | 0.01% |
45,328
| – | – |
|
596
Carnival Corporation Ltd
CCL
$38B
| $5.14M | 0.01% |
104,718
-1,374,206
| -93% | -$87.2M |
|
597
General Mills
GIS
$19.4B
| $5.14M | 0.01% |
135,500
+75,600
| +126% | +$3.31M |
|
598
Blackstone
BX
$102B
| $5.14M | 0.01% |
186,400
| – | – |
|
599
Waters Corp
WAT
$37.3B
| $5.11M | 0.01% |
30,835
| – | – |
|
|
ARI
600
Apollo Commercial Real Estate
ARI
$851M
| $5.09M | 0.01% |
+325,300
| New | +$5.96M |
|
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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.