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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 | |
|---|---|---|---|---|---|---|
726
Nektar Therapeutics
NKTR
$2.39B
| $1.85M | ﹤0.01% |
+2,953
| New | +$3.41M |
|
727
Forward Air
FWRD
$461M
| $1.82M | ﹤0.01% |
35,900
-9,400
| -21% | -$538K |
|
|
AVYA
728
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.8M | ﹤0.01% |
+104,700
| New | +$2.31M |
|
729
Veeva Systems
VEEV
$33.8B
| $1.76M | ﹤0.01% |
26,700
+8,700
| +48% | +$662K |
|
730
Bausch Health
BHC
$1.75B
| $1.74M | ﹤0.01% |
87,454
+19,300
| +28% | +$399K |
|
731
Televisa
TV
$1.49B
| $1.69M | ﹤0.01% |
104,300
-146,600
| -58% | -$2.59M |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $1.69M | ﹤0.01% |
+58,600
| New | +$2M |
|
733
Perrigo
PRGO
$1.44B
| $1.69M | ﹤0.01% |
+27,000
| New | +$2.08M |
|
|
JOBS
734
DELISTED
51job Inc
JOBS
| $1.66M | ﹤0.01% |
19,878
+6,500
| +49% | +$637K |
|
735
Leggett & Platt
LEG
$1.4B
| $1.66M | ﹤0.01% |
43,312
-161,380
| -79% | -$6.93M |
|
736
News Corp Class A
NWSA
$15.6B
| $1.65M | ﹤0.01% |
124,300
-240,600
| -66% | -$3.8M |
|
737
MillerKnoll
MLKN
$1.56B
| $1.64M | ﹤0.01% |
56,400
-2,100
| -4% | -$69.4K |
|
738
SS&C Technologies
SSNC
$18.9B
| $1.64M | ﹤0.01% |
36,800
+13,000
| +55% | +$658K |
|
739
RenaissanceRe
RNR
$13.8B
| $1.64M | ﹤0.01% |
15,868
| – | – |
|
740
Plains GP Holdings
PAGP
$5.28B
| $1.58M | ﹤0.01% |
77,364
+13,600
| +21% | +$333K |
|
741
Live Nation Entertainment
LYV
$42.9B
| $1.55M | ﹤0.01% |
+37,300
| New | +$1.6M |
|
|
TVTY
742
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | ﹤0.01% |
51,100
-15,200
| -23% | -$561K |
|
|
WGL
743
DELISTED
Wgl Holdings
WGL
| $1.53M | ﹤0.01% |
+20,100
| New | +$1.75M |
|
|
MPVD
744
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.49M | ﹤0.01% |
+691,441
| New | +$1.74M |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | ﹤0.01% |
50,023
+11,291
| +29% | +$377K |
|
|
SINA
746
DELISTED
Sina Corp
SINA
| $1.48M | ﹤0.01% |
20,400
+1,500
| +8% | +$140K |
|
|
KAMN
747
DELISTED
Kaman Corp
KAMN
| $1.47M | ﹤0.01% |
+24,700
| New | +$1.67M |
|
|
VISN
748
Vistance Networks Inc
VISN
$2.61B
| $1.46M | ﹤0.01% |
58,300
| – | – |
|
749
AutoNation
AN
$7.7B
| $1.42M | ﹤0.01% |
34,200
-1,700
| -5% | -$80.5K |
|
750
Willis Towers Watson
WTW
$29.8B
| $1.39M | ﹤0.01% |
10,700
| – | – |
|
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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.