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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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$24.7B
| $205M | 0.38% |
7,181,586
+205,400
| +3% | +$7.06M |
|
77
Intercontinental Exchange
ICE
$87.3B
| $205M | 0.38% |
3,252,996
+197,117
| +6% | +$14.4M |
|
78
Lowe's Companies
LOW
$122B
| $205M | 0.38% |
2,502,503
-46,000
| -2% | -$4.16M |
|
|
79
Yum! Brands
YUM
$42B
| $205M | 0.38% |
3,055,124
+1,502,100
| +97% | +$125M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204M | 0.38% |
4,800,450
-143,000
| -3% | -$5.65M |
|
81
Suncor Energy
SU
$77.4B
| $204M | 0.37% |
5,846,985
-1,078,000
| -16% | -$42M |
|
82
Nike
NKE
$63.2B
| $203M | 0.37% |
2,971,980
-49,400
| -2% | -$3.48M |
|
83
Prologis
PLD
$135B
| $198M | 0.36% |
3,524,500
-118,100
| -3% | -$7.59M |
|
84
Booking.com
BKNG
$156B
| $196M | 0.36% |
2,824,550
-50,000
| -2% | -$4.21M |
|
85
Capri Holdings
CPRI
$1.79B
| $195M | 0.36% |
3,422,174
-48,600
| -1% | -$3.18M |
|
86
Cummins
CMI
$83.1B
| $193M | 0.36% |
1,698,172
-387,700
| -19% | -$58M |
|
87
Netflix
NFLX
$304B
| $190M | 0.35% |
5,671,310
-28,000
| -0.5% | -$955K |
|
88
DuPont de Nemours
DD
$18.6B
| $188M | 0.35% |
1,317,796
-21,798
| -2% | -$3.65M |
|
89
AbbVie
ABBV
$470B
| $187M | 0.34% |
2,359,083
-15,500
| -0.7% | -$1.51M |
|
90
American Tower
AMT
$80.6B
| $187M | 0.34% |
1,511,071
-45,300
| -3% | -$6.29M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $186M | 0.34% |
1,123,429
-49,558
| -4% | -$10.4M |
|
92
Costco
COST
$433B
| $183M | 0.34% |
1,022,318
-25,600
| -2% | -$5.06M |
|
93
Brookfield
BN
$101B
| $183M | 0.34% |
14,746,833
+1,166,814
| +9% | +$16.7M |
|
94
Extra Space Storage
EXR
$32.8B
| $183M | 0.34% |
2,136,601
-75,600
| -3% | -$7.04M |
|
95
Applied Materials
AMAT
$353B
| $182M | 0.34% |
4,610,289
-78,200
| -2% | -$4.03M |
|
96
NetApp
NTAP
$33.9B
| $182M | 0.33% |
2,708,844
+14,200
| +0.5% | +$999K |
|
97
Emerson Electric
EMR
$81.4B
| $182M | 0.33% |
3,074,219
-67,800
| -2% | -$4.76M |
|
98
Rogers Communications
RCI
$19B
| $179M | 0.33% |
4,402,563
-330,163
| -7% | -$15.5M |
|
99
Avery Dennison
AVY
$12.8B
| $179M | 0.33% |
2,046,653
+259,600
| +15% | +$27.5M |
|
100
Chubb
CB
$141B
| $177M | 0.33% |
1,628,120
-48,600
| -3% | -$6.46M |
|
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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.