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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 | |
|---|---|---|---|---|---|---|
801
CAE Inc. Common Shares
CAE
$8.44B
| $292K | ﹤0.01% |
+16,400
| New | +$325K |
|
802
Thor Industries
THO
$4.06B
| $292K | ﹤0.01% |
3,500
| – | – |
|
803
Fortuna Silver Mines
FSM
$2.54B
| $290K | ﹤0.01% |
+59,600
| New | +$333K |
|
804
Grand Canyon Education
LOPE
$4.22B
| $229K | ﹤0.01% |
2,400
-4,500
| -65% | -$494K |
|
805
Entergy
ETR
$50.3B
| $228K | ﹤0.01% |
+6,600
| New | +$261K |
|
|
FLOW
806
DELISTED
SPX FLOW, Inc.
FLOW
| $225K | ﹤0.01% |
+6,000
| New | +$274K |
|
807
Curtiss-Wright
CW
$25.1B
| $224K | ﹤0.01% |
+2,200
| New | +$287K |
|
|
GOOS
808
Canada Goose Holdings
GOOS
$903M
| $222K | ﹤0.01% |
+4,400
| New | +$185K |
|
809
Brighthouse Financial
BHF
$3.61B
| $206K | ﹤0.01% |
+6,000
| New | +$289K |
|
810
Halozyme
HALO
$9.88B
| $163K | ﹤0.01% |
+11,300
| New | +$214K |
|
811
Compañía de Minas Buenaventura
BVN
$7.68B
| $134K | ﹤0.01% |
11,500
-306,328
| -96% | -$4.77M |
|
812
Advance Auto Parts
AAP
$3.53B
| – | – |
-19,407
| Closed | -$1.87M |
|
813
Advanced Energy
AEIS
$10.1B
| – | – |
-39,700
| Closed | -$2.06M |
|
814
AptarGroup
ATR
$8.69B
| – | – |
-18,400
| Closed | -$1.34M |
|
815
AXIS Capital
AXS
$7.81B
| – | – |
-45,085
| Closed | -$2.11M |
|
816
Boise Cascade
BCC
$2.73B
| – | – |
-10,900
| Closed | -$342K |
|
817
Bunge Global
BG
$20.9B
| – | – |
-42,611
| Closed | -$2.56M |
|
818
BGC Group
BGC
$5.64B
| – | – |
-897,080
| Closed | -$6.31M |
|
819
Banco Santander Chile
BSAC
$16.1B
| – | – |
-34,800
| Closed | -$948K |
|
820
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-487,300
| Closed | -$2.56M |
|
821
CNO Financial Group
CNO
$4.94B
| – | – |
-270,000
| Closed | -$4.76M |
|
822
Camden Property Trust
CPT
$11.5B
| – | – |
-42,538
| Closed | -$2.91M |
|
823
Dana Inc
DAN
$2.88B
| – | – |
-64,600
| Closed | -$1.35M |
|
824
Donaldson
DCI
$10.7B
| – | – |
-40,300
| Closed | -$1.48M |
|
825
Globus Medical
GMED
$11.1B
| – | – |
-142,000
| Closed | -$5.75M |
|
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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.