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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 | |
|---|---|---|---|---|---|---|
751
Vipshop
VIPS
$7.3B
| $1.37M | ﹤0.01% |
147,157
+61,300
| +71% | +$839K |
|
752
IDEX
IEX
$17.3B
| $1.36M | ﹤0.01% |
11,600
+9,000
| +346% | +$1.26M |
|
|
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
+24,400
| New | +$1.58M |
|
|
DQ
754
Daqo New Energy
DQ
$819M
| $1.33M | ﹤0.01% |
+219,000
| New | +$2.22M |
|
755
Cooper Companies
COO
$14.2B
| $1.31M | ﹤0.01% |
26,000
| – | – |
|
756
Cohen & Steers
CNS
$4.19B
| $1.3M | ﹤0.01% |
+36,500
| New | +$1.47M |
|
757
AGCO
AGCO
$7.76B
| $1.28M | ﹤0.01% |
24,600
| – | – |
|
758
Ituran Location and Control
ITRN
$1.1B
| $1.28M | ﹤0.01% |
49,100
+33,700
| +219% | +$1.07M |
|
|
CYBR
759
DELISTED
CyberArk
CYBR
| $1.26M | ﹤0.01% |
+23,400
| New | +$1.37M |
|
|
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | ﹤0.01% |
+22,100
| New | +$1.27M |
|
761
Cognex
CGNX
$10.4B
| $1.25M | ﹤0.01% |
32,700
+25,600
| +361% | +$1.21M |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | ﹤0.01% |
+33,000
| New | +$1.34M |
|
763
Markel Group
MKL
$23.6B
| $1.21M | ﹤0.01% |
+1,300
| New | +$1.47M |
|
764
Interface
TILE
$1.96B
| $1.19M | ﹤0.01% |
+60,700
| New | +$1.44M |
|
|
DENN
765
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
+87,000
| New | +$1.38M |
|
766
Houlihan Lokey
HLI
$8.97B
| $1.16M | ﹤0.01% |
+26,500
| New | +$1.27M |
|
|
ERF
767
DELISTED
Enerplus Corporation
ERF
| $1.12M | ﹤0.01% |
+103,600
| New | +$1.24M |
|
768
Five Below
FIVE
$12.1B
| $1.06M | ﹤0.01% |
12,700
+2,800
| +28% | +$225K |
|
769
Weibo
WB
$1.99B
| $1.05M | ﹤0.01% |
13,860
+3,800
| +38% | +$413K |
|
770
Cameco
CCJ
$38.4B
| $952K | ﹤0.01% |
98,853
| – | – |
|
771
AMN Healthcare
AMN
$1.35B
| $929K | ﹤0.01% |
+18,500
| New | +$1.1M |
|
772
Antero Resources
AR
$10.9B
| $885K | ﹤0.01% |
+48,400
| New | +$950K |
|
773
CubeSmart
CUBE
$9.34B
| $844K | ﹤0.01% |
+30,600
| New | +$917K |
|
|
TRTX
774
TPG RE Finance Trust
TRTX
$628M
| $837K | ﹤0.01% |
+48,100
| New | +$972K |
|
775
United Natural Foods
UNFI
$3.01B
| $800K | ﹤0.01% |
21,900
-22,400
| -51% | -$988K |
|
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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.