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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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$60.7B
| $5.08M | 0.01% |
69,609
| – | – |
|
602
Wynn Resorts
WYNN
$10.5B
| $5.06M | 0.01% |
35,300
-111,582
| -76% | -$20.6M |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| $5.05M | 0.01% |
251,595
+15,800
| +7% | +$372K |
|
604
AMC Global Media
AMCX
$427M
| $5M | 0.01% |
93,900
-13,900
| -13% | -$793K |
|
605
Hilton Grand Vacations
HGV
$3.64B
| $4.97M | 0.01% |
167,200
+93,000
| +125% | +$3.76M |
|
606
Crane NXT
CXT
$2.97B
| $4.94M | 0.01% |
207,288
-49,231
| -19% | -$1.48M |
|
607
Church & Dwight Co
CHD
$23.1B
| $4.91M | 0.01% |
107,882
| – | – |
|
608
Henry Schein
HSIC
$9.7B
| $4.87M | 0.01% |
99,782
| – | – |
|
|
PPL
609
PPL Corp
PPL
$26.8B
| $4.78M | 0.01% |
195,317
| – | – |
|
610
Liberty Global Class A
LBTYA
$3.56B
| $4.68M | 0.01% |
198,575
| – | – |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| $4.58M | 0.01% |
134,451
| – | – |
|
612
Flowserve
FLS
$9.63B
| $4.55M | 0.01% |
131,642
| – | – |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $4.52M | 0.01% |
51,869
-752,948
| -94% | -$71.5M |
|
614
Digital Realty Trust
DLR
$71.5B
| $4.51M | 0.01% |
47,158
+4,700
| +11% | +$499K |
|
|
HI
615
DELISTED
Hillenbrand
HI
| $4.45M | 0.01% |
110,300
+77,100
| +232% | +$3.62M |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $4.42M | 0.01% |
52,100
+15,900
| +44% | +$1.73M |
|
617
EQT Corp
EQT
$33B
| $4.39M | 0.01% |
170,841
+96,075
| +129% | +$2.68M |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.38M | 0.01% |
98,504
| – | – |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $4.37M | 0.01% |
244,400
+119,200
| +95% | +$2.35M |
|
620
Hasbro
HAS
$13.4B
| $4.34M | 0.01% |
54,935
| – | – |
|
621
MSCI
MSCI
$41.9B
| $4.29M | 0.01% |
+30,300
| New | +$4.78M |
|
|
ABMD
622
DELISTED
Abiomed Inc
ABMD
| $4.27M | 0.01% |
12,200
+9,900
| +430% | +$3.59M |
|
623
Lincoln National
LNC
$8.8B
| $4.25M | 0.01% |
79,742
| – | – |
|
624
Principal Financial Group
PFG
$24.5B
| $4.2M | 0.01% |
92,528
+3,700
| +4% | +$215K |
|
|
LPT
625
DELISTED
Liberty Property Trust
LPT
| $4.18M | 0.01% |
110,144
| – | – |
|
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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.