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APG Asset Management

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
Cap. Flow
-$1.5B
Cap. Flow %
-2.76%
Top 10 Hldgs %
14.6%
Holding
866
New
81
Increased
294
Reduced
326
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$187M
2
TJX icon
TJX Companies
TJX
+$183M
3
SPGI icon
S&P Global
SPGI
+$128M
4
AFL icon
Aflac
AFL
+$127M
5
YUM icon
Yum! Brands
YUM
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$456M
2
CVS icon
CVS Health
CVS
+$260M
3
PEP icon
PepsiCo
PEP
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
BRK.B icon
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
CSCO icon
51
Cisco
CSCO
$456B
$273M 0.5%
7,394,836
+1,510,100
+26% +$66M
VRSN icon
52
VeriSign
VRSN
$26B
$272M 0.5%
2,312,319
+44,900
+2% +$5.76M
TRV icon
53
Travelers Companies
TRV
$82.4B
$271M 0.5%
2,585,245
+166,700
+7% +$21.8M
AXP icon
54
American Express
AXP
$226B
$270M 0.5%
3,213,633
-22,600
-0.7% -$2.22M
MSI icon
55
Motorola Solutions
MSI
$72.6B
$267M 0.49%
2,674,193
+438,400
+20% +$48.3M
KO icon
56
Coca-Cola
KO
$388B
$265M 0.49%
7,043,599
-279,600
-4% -$12.1M
NEM icon
57
Newmont
NEM
$94.7B
$262M 0.48%
8,126,052
+943,430
+13% +$37.1M
INTU icon
58
Intuit
INTU
$90.3B
$249M 0.46%
1,424,306
-167,300
-11% -$32.1M
LYB icon
59
LyondellBasell Industries
LYB
$19.4B
$247M 0.45%
2,630,133
+109,500
+4% +$12M
MMM icon
60
3M
MMM
$92.8B
$246M 0.45%
1,744,090
-371,813
-18% -$63.5M
TGT icon
61
Target
TGT
$66.7B
$241M 0.44%
3,691,885
+704,100
+24% +$51.8M
MAS icon
62
Masco
MAS
$14.7B
$240M 0.44%
7,503,612
+566,784
+8% +$21.8M
COP icon
63
ConocoPhillips
COP
$144B
$237M 0.44%
3,970,368
-82,600
-2% -$5.5M
CHKP icon
64
Check Point Software Technologies
CHKP
$14.1B
$235M 0.43%
2,810,472
-27,600
-1% -$2.73M
NEE icon
65
NextEra Energy
NEE
$186B
$233M 0.43%
6,503,260
-226,800
-3% -$9.16M
PNC icon
66
PNC Financial Services
PNC
$100B
$232M 0.43%
2,001,291
-2,100
-0.1% -$306K
T icon
67
AT&T
T
$168B
$230M 0.42%
11,087,214
+2,545,646
+30% +$63.9M
BBY icon
68
Best Buy
BBY
$19.1B
$227M 0.42%
3,547,288
-44,200
-1% -$3.27M
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$222M 0.41%
3,695,637
+502,420
+16% +$38.4M
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$221M 0.41%
6,270,565
-1,909,400
-23% -$79.6M
ED icon
71
Consolidated Edison
ED
$41.4B
$219M 0.4%
3,282,255
-359,300
-10% -$27.5M
CME icon
72
CME Group
CME
$94.9B
$219M 0.4%
1,558,356
+332,581
+27% +$54.3M
BCE icon
73
BCE
BCE
$20.6B
$212M 0.39%
6,117,816
-384,200
-6% -$16.1M
GE icon
74
GE Aerospace
GE
$367B
$211M 0.39%
3,769,437
-86,803
-2% -$5.79M
HPQ icon
75
HP
HPQ
$26B
$210M 0.39%
10,796,878
-148,900
-1% -$3.32M
1 2
3
4 5

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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.