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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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $3.4M | 0.01% |
30,900
-7,600
| -20% | -$907K |
|
|
GRA
652
DELISTED
W.R. Grace & Co.
GRA
| $3.37M | 0.01% |
53,700
-85,641
| -61% | -$6.01M |
|
653
SL Green Realty
SLG
$3.81B
| $3.35M | 0.01% |
40,134
+2,170
| +6% | +$205K |
|
654
Leidos
LDOS
$14.1B
| $3.33M | 0.01% |
65,880
| – | – |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.01% |
127,400
+56,300
| +79% | +$1.59M |
|
656
Virtu Financial
VIRT
$5.15B
| $3.3M | 0.01% |
+145,100
| New | +$4.68M |
|
657
Bankunited
BKU
$3.33B
| $3.26M | 0.01% |
+93,200
| New | +$3.86M |
|
|
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
| $3.22M | 0.01% |
182,700
+9,800
| +6% | +$206K |
|
|
SNBR
659
DELISTED
Sleep Number
SNBR
| $3.18M | 0.01% |
128,100
| – | – |
|
660
Wolverine World Wide
WWW
$1.64B
| $3.18M | 0.01% |
106,800
-80,800
| -43% | -$2.62M |
|
661
Essex Property Trust
ESS
$18.1B
| $3.15M | 0.01% |
15,368
+900
| +6% | +$214K |
|
662
CarMax
KMX
$8.33B
| $3.1M | 0.01% |
49,703
| – | – |
|
663
Realty Income
O
$60.1B
| $3.04M | 0.01% |
68,012
+8,463
| +14% | +$429K |
|
664
Vornado Realty Trust
VNO
$7.55B
| $3.03M | 0.01% |
47,924
+6,700
| +16% | +$463K |
|
665
MetLife
MET
$62.5B
| $3.02M | 0.01% |
80,851
-159,400
| -66% | -$7.43M |
|
666
Zions Bancorporation
ZION
$10.1B
| $2.99M | 0.01% |
66,300
| – | – |
|
667
Mettler-Toledo International
MTD
$27.9B
| $2.98M | 0.01% |
6,002
-20,300
| -77% | -$11.6M |
|
|
PVG
668
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.97M | 0.01% |
+472,400
| New | +$3.37M |
|
669
Kimco Realty
KIM
$17.2B
| $2.97M | 0.01% |
203,851
| – | – |
|
670
Acuity Brands
AYI
$10.1B
| $2.95M | 0.01% |
29,723
| – | – |
|
671
Urban Outfitters
URBN
$6.49B
| $2.94M | 0.01% |
77,100
+58,700
| +319% | +$2.45M |
|
672
CoStar Group
CSGP
$11.9B
| $2.93M | 0.01% |
83,000
+51,000
| +159% | +$1.96M |
|
673
Morningstar
MORN
$7.24B
| $2.88M | 0.01% |
+26,200
| New | +$3M |
|
|
AAMI
674
Acadian Asset Management
AAMI
$2.99B
| $2.86M | 0.01% |
234,300
+72,200
| +45% | +$1.1M |
|
|
CCMP
675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | 0.01% |
31,000
-1,600
| -5% | -$176K |
|
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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.