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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 | |
|---|---|---|---|---|---|---|
676
Mercado Libre
MELI
$94.5B
| $2.84M | 0.01% |
11,100
+3,300
| +42% | +$1.04M |
|
677
Teva Pharmaceuticals
TEVA
$40.4B
| $2.84M | 0.01% |
136,163
-78,201
| -36% | -$1.59M |
|
|
CHX
678
DELISTED
ChampionX
CHX
| $2.83M | 0.01% |
+79,142
| New | +$3.24M |
|
|
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
| $2.83M | 0.01% |
+3,208
| New | +$3.55M |
|
680
American Eagle Outfitters
AEO
$2.94B
| $2.82M | 0.01% |
+141,800
| New | +$3.15M |
|
681
Avnet
AVT
$6.86B
| $2.82M | 0.01% |
76,724
| – | – |
|
682
Xerox
XRX
$345M
| $2.82M | 0.01% |
137,015
| – | – |
|
683
Ovintiv
OVV
$17B
| $2.81M | 0.01% |
50,320
+46,040
| +1,076% | +$2.89M |
|
684
Arista Networks
ANET
$199B
| $2.76M | 0.01% |
200,000
+131,200
| +191% | +$2.14M |
|
685
Progress Software
PRGS
$1.75B
| $2.73M | 0.01% |
82,200
-3,600
| -4% | -$137K |
|
686
Molson Coors Class B
TAP
$8.02B
| $2.67M | ﹤0.01% |
+45,900
| New | +$3.06M |
|
|
BRSP
687
BrightSpire Capital
BRSP
$634M
| $2.64M | ﹤0.01% |
+148,500
| New | +$2.88M |
|
688
Landstar System
LSTR
$6.04B
| $2.59M | ﹤0.01% |
27,700
+8,400
| +44% | +$923K |
|
689
Incyte
INCY
$25.8B
| $2.58M | ﹤0.01% |
44,908
+1,900
| +4% | +$130K |
|
|
CVG
690
DELISTED
Convergys
CVG
| $2.54M | ﹤0.01% |
121,500
+14,600
| +14% | +$348K |
|
691
Owens Corning
OC
$11B
| $2.54M | ﹤0.01% |
46,700
-194,900
| -81% | -$13.5M |
|
692
Imperial Oil
IMO
$62.3B
| $2.52M | ﹤0.01% |
88,471
| – | – |
|
693
Gentex
GNTX
$5.1B
| $2.51M | ﹤0.01% |
+127,300
| New | +$3.02M |
|
694
Huntington Ingalls Industries
HII
$11B
| $2.51M | ﹤0.01% |
13,500
+4,700
| +53% | +$1.09M |
|
695
Take-Two Interactive
TTWO
$46.1B
| $2.5M | ﹤0.01% |
+24,700
| New | +$2.69M |
|
696
Generac Holdings
GNRC
$11.5B
| $2.49M | ﹤0.01% |
56,200
+47,300
| +531% | +$2.3M |
|
|
UFS
697
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.49M | ﹤0.01% |
60,900
+21,600
| +55% | +$1M |
|
698
Pinnacle West Capital
PNW
$12.4B
| $2.49M | ﹤0.01% |
36,060
| – | – |
|
|
PPLI
699
People Inc
PPLI
$3.12B
| $2.48M | ﹤0.01% |
+106,313
| New | +$2.91M |
|
700
Varex Imaging
VREX
$462M
| $2.48M | ﹤0.01% |
78,024
-161,300
| -67% | -$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.