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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
GPC icon
826
Genuine Parts
GPC
$17.9B
– –
-41,738
Closed -$3.05M
GPK icon
827
Graphic Packaging
GPK
$3.35B
– –
-742,500
Closed -$9.27M
HBAN icon
828
Huntington Bancshares
HBAN
$34B
– –
-258,500
Closed -$3.17M
IDA icon
829
Idacorp
IDA
$8B
– –
-11,200
Closed -$804K
IQV icon
830
IQVIA
IQV
$40.7B
– –
-5,500
Closed -$439K
JEF icon
831
Jefferies Financial Group
JEF
$12.7B
– –
-102,671
Closed -$1.7M
KDP icon
832
Keurig Dr Pepper
KDP
$42.8B
– –
-74,803
Closed -$7.2M
LKQ icon
833
LKQ Corp
LKQ
$6.72B
– –
-106,177
Closed -$3.28M
MDU icon
834
MDU Resources
MDU
$4.18B
– –
-90,994
Closed -$792K
MLM icon
835
Martin Marietta Materials
MLM
$34.2B
– –
-17,764
Closed -$2.99M
NCLH icon
836
Norwegian Cruise Line
NCLH
$9.53B
– –
-36,322
Closed -$1.56M
NWL icon
837
Newell Brands
NWL
$2.21B
– –
-131,708
Closed -$2.73M
PMT
838
PennyMac Mortgage Investment
PMT
$845M
– –
-22,000
Closed -$323K
SCHW
839
Charles Schwab
SCHW
$182B
– –
-307,375
Closed -$13.1M
SLB icon
840
SLB Ltd
SLB
$72.7B
– –
-359,892
Closed -$19M
SQM icon
841
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-19,500
Closed -$779K
STE icon
842
Steris
STE
$22.9B
– –
-20,700
Closed -$1.57M
STN icon
843
Stantec
STN
$8.17B
– –
-50,300
Closed -$1.01M
TMHC
844
DELISTED
Taylor Morrison
TMHC
– –
-78,800
Closed -$1.49M
TNET icon
845
TriNet
TNET
$3.23B
– –
-45,300
Closed -$1.71M
VET icon
846
Vermilion Energy
VET
$1.66B
– –
-62,379
Closed -$1.63M
VSH icon
847
Vishay Intertechnology
VSH
$4.6B
– –
-20,700
Closed -$313K
WPC icon
848
W.P. Carey
WPC
$17B
– –
-59,729
Closed -$2.95M
LGF.A
849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-253,500
Closed -$5.32M
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
– –
-42,400
Closed -$1.67M
31 32 33
34
35

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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.