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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 15.03% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $791K | ﹤0.01% |
28,375
| – | – |
|
777
Huazhu Hotels Group
HTHT
$13.3B
| $788K | ﹤0.01% |
+21,900
| New | +$874K |
|
|
WWE
778
DELISTED
World Wrestling Entertainment
WWE
| $780K | ﹤0.01% |
+12,500
| New | +$633K |
|
|
EVHC
779
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $780K | ﹤0.01% |
20,700
-10,300
| -33% | -$423K |
|
|
EQC
780
DELISTED
Equity Commonwealth
EQC
| $707K | ﹤0.01% |
+26,200
| New | +$810K |
|
|
KRA
781
DELISTED
Kraton Corporation
KRA
| $676K | ﹤0.01% |
+17,100
| New | +$830K |
|
782
PENN Entertainment
PENN
$2.41B
| $670K | ﹤0.01% |
23,300
| – | – |
|
|
EE
783
DELISTED
El Paso Electric Company
EE
| $668K | ﹤0.01% |
13,200
-800
| -6% | -$43.5K |
|
784
Chemed
CHE
$6.72B
| $634K | ﹤0.01% |
2,300
-14,400
| -86% | -$4.51M |
|
785
Coca-Cola Femsa
KOF
$23.5B
| $621K | ﹤0.01% |
12,853
-800
| -6% | -$48.9K |
|
786
Colliers International
CIGI
$4.8B
| $612K | ﹤0.01% |
+9,400
| New | +$680K |
|
787
FirstService
FSV
$5.91B
| $586K | ﹤0.01% |
+9,000
| New | +$645K |
|
788
Alexandria Real Estate Equities
ARE
$8.94B
| $584K | ﹤0.01% |
+5,400
| New | +$675K |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $570K | ﹤0.01% |
+5,200
| New | +$682K |
|
790
FTI Consulting
FCN
$4.17B
| $565K | ﹤0.01% |
+10,900
| New | +$632K |
|
791
Brinker International
EAT
$8.94B
| $546K | ﹤0.01% |
13,400
-7,500
| -36% | -$332K |
|
792
Arthur J. Gallagher & Co
AJG
$64.9B
| $537K | ﹤0.01% |
+9,600
| New | +$650K |
|
793
SolarEdge
SEDG
$2.17B
| $496K | ﹤0.01% |
+12,100
| New | +$670K |
|
794
Southern Copper
SCCO
$159B
| $490K | ﹤0.01% |
13,318
-263,417
| -95% | -$12.5M |
|
795
Credit Acceptance
CACC
$6.28B
| $484K | ﹤0.01% |
+1,600
| New | +$549K |
|
796
Nasdaq
NDAQ
$51.2B
| $461K | ﹤0.01% |
+17,700
| New | +$532K |
|
797
Myriad Genetics
MYGN
$363M
| $435K | ﹤0.01% |
13,600
-80,600
| -86% | -$2.72M |
|
|
SHPG
798
DELISTED
Shire pic
SHPG
| $405K | ﹤0.01% |
2,798
| – | – |
|
799
China Yuchai International
CYD
$1.31B
| $366K | ﹤0.01% |
+19,676
| New | +$425K |
|
|
TXNM
800
TXNM Energy Inc
TXNM
$5.94B
| $356K | ﹤0.01% |
10,700
-409,300
| -97% | -$15.7M |
|
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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.