We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
RH
RH
$3.33B
| $2.46M | ﹤0.01% |
20,600
+600
| +3% | +$65K |
|
702
Diamondback Energy
FANG
$56B
| $2.46M | ﹤0.01% |
+21,800
| New | +$2.7M |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $2.42M | ﹤0.01% |
+43,500
| New | +$2.63M |
|
704
Cal-Maine
CALM
$4.43B
| $2.41M | ﹤0.01% |
+61,300
| New | +$2.96M |
|
705
Fortune Brands Innovations
FBIN
$5.86B
| $2.38M | ﹤0.01% |
60,478
-219,873
| -78% | -$10.7M |
|
706
Domino's
DPZ
$11.9B
| $2.37M | ﹤0.01% |
9,800
+400
| +4% | +$101K |
|
707
Ally Financial
ALLY
$13.1B
| $2.35M | ﹤0.01% |
104,600
+55,700
| +114% | +$1.49M |
|
708
Assurant
AIZ
$13.9B
| $2.3M | ﹤0.01% |
25,900
| – | – |
|
|
HF
709
DELISTED
HFF Inc.
HF
| $2.28M | ﹤0.01% |
77,500
+36,000
| +87% | +$1.37M |
|
710
Cboe Global Markets
CBOE
$32.2B
| $2.27M | ﹤0.01% |
+25,500
| New | +$2.69M |
|
711
Caleres
CAL
$432M
| $2.24M | ﹤0.01% |
+76,200
| New | +$2.62M |
|
|
CVGW
712
DELISTED
Calavo Growers
CVGW
| $2.23M | ﹤0.01% |
27,100
+13,200
| +95% | +$1.23M |
|
713
Vail Resorts
MTN
$5.7B
| $2.21M | ﹤0.01% |
+9,400
| New | +$2.3M |
|
714
M&T Bank
MTB
$36.3B
| $2.2M | ﹤0.01% |
+15,100
| New | +$2.71M |
|
715
Alkermes
ALKS
$8.11B
| $2.14M | ﹤0.01% |
60,737
-3,900
| -6% | -$178K |
|
716
W.R. Berkley
WRB
$28.1B
| $2.11M | ﹤0.01% |
114,770
-210,972
| -65% | -$4.69M |
|
717
Arrow Electronics
ARW
$10.5B
| $2.09M | ﹤0.01% |
32,420
| – | – |
|
718
Brixmor Property Group
BRX
$9.72B
| $2.06M | ﹤0.01% |
137,800
| – | – |
|
719
Sabre
SABR
$716M
| $2.05M | ﹤0.01% |
97,295
| – | – |
|
720
Regency Centers
REG
$14.9B
| $2.02M | ﹤0.01% |
37,955
| – | – |
|
|
WUBA
721
DELISTED
58.com Inc
WUBA
| $2.02M | ﹤0.01% |
33,982
+1,300
| +4% | +$106K |
|
722
GoDaddy
GDDY
$13.9B
| $1.99M | ﹤0.01% |
+32,900
| New | +$2.24M |
|
723
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.97M | ﹤0.01% |
23,300
+12,000
| +106% | +$1.19M |
|
724
Cirrus Logic
CRUS
$6.76B
| $1.91M | ﹤0.01% |
58,100
-247,700
| -81% | -$9.47M |
|
725
KB Home
KBH
$3.5B
| $1.9M | ﹤0.01% |
81,500
-45,800
| -36% | -$1.23M |
|
Similar funds
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.