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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 | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$18.9B
| $4.15M | 0.01% |
59,943
-1,400
| -2% | -$108K |
|
627
nVent Electric
NVT
$21.6B
| $4.14M | 0.01% |
+192,628
| New | +$5.01M |
|
628
Flex
FLEX
$37.7B
| $4.13M | 0.01% |
453,965
| – | – |
|
629
Grupo Cibest SA
CIB
$21.2B
| $4.09M | 0.01% |
100,000
-87,000
| -47% | -$4.12M |
|
630
Idexx Laboratories
IDXX
$44.9B
| $4.07M | 0.01% |
21,800
+4,500
| +26% | +$927K |
|
631
Everest Group
EG
$15.6B
| $4M | 0.01% |
20,281
| – | – |
|
632
DTE Energy
DTE
$29.9B
| $4M | 0.01% |
52,957
-9,048
| -15% | -$784K |
|
633
Viatris
VTRS
$20.8B
| $3.97M | 0.01% |
128,400
+87,700
| +215% | +$3.44M |
|
|
AAN.A
634
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.92M | 0.01% |
105,200
-27,300
| -21% | -$1.02M |
|
635
Invesco
IVZ
$12.4B
| $3.8M | 0.01% |
167,100
+18,200
| +12% | +$524K |
|
|
CSGS
636
DELISTED
CSG Systems International
CSGS
| $3.79M | 0.01% |
108,400
+82,900
| +325% | +$3.52M |
|
|
TRQ
637
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.72M | 0.01% |
153,612
+134,280
| +695% | +$3.92M |
|
638
DaVita
DVA
$15.5B
| $3.71M | 0.01% |
62,308
| – | – |
|
639
American States Water
AWR
$3.44B
| $3.7M | 0.01% |
75,500
-2,500
| -3% | -$139K |
|
|
STMP
640
DELISTED
Stamps.com, Inc.
STMP
| $3.62M | 0.01% |
16,700
-1,500
| -8% | -$361K |
|
641
Factset
FDS
$10B
| $3.61M | 0.01% |
+21,300
| New | +$4.25M |
|
|
CTRA
642
DELISTED
Coterra Energy
CTRA
| $3.57M | 0.01% |
175,300
+96,300
| +122% | +$2.25M |
|
643
Insperity
NSP
$2.03B
| $3.57M | 0.01% |
43,800
+5,200
| +13% | +$447K |
|
644
Zillow
Z
$7.78B
| $3.55M | 0.01% |
70,187
| – | – |
|
645
Dentsply Sirona
XRAY
$2.84B
| $3.54M | 0.01% |
94,351
| – | – |
|
646
Thomson Reuters
TRI
$46.4B
| $3.53M | 0.01% |
88,171
| – | – |
|
647
Trimble
TRMB
$13.6B
| $3.47M | 0.01% |
123,522
| – | – |
|
648
Travel + Leisure Co
TNL
$4.76B
| $3.46M | 0.01% |
91,322
-451,845
| -83% | -$22.3M |
|
649
Royal Gold
RGLD
$16.6B
| $3.43M | 0.01% |
43,100
-19,300
| -31% | -$1.73M |
|
650
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.42M | 0.01% |
142,800
-65,100
| -31% | -$1.99M |
|
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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.