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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.2B
| $176M | 0.32% |
9,638,232
-384,600
| -4% | -$7.92M |
|
102
Delta Air Lines
DAL
$57.6B
| $174M | 0.32% |
4,092,599
+257,400
| +7% | +$13.7M |
|
103
Exelon
EXC
$48.4B
| $174M | 0.32% |
6,671,741
-32,947
| -0.5% | -$943K |
|
|
104
S&P Global
SPGI
$123B
| $171M | 0.31% |
979,277
+645,800
| +194% | +$128M |
|
105
Phillips 66
PSX
$84.1B
| $170M | 0.31% |
1,765,296
+884,630
| +100% | +$99.4M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $169M | 0.31% |
2,985,592
-99,800
| -3% | -$6.78M |
|
107
Kohl's
KSS
$2.11B
| $162M | 0.3% |
2,599,144
-26,600
| -1% | -$1.77M |
|
108
HF Sinclair
DINO
$16.4B
| $162M | 0.3% |
2,756,977
+655,460
| +31% | +$43.7M |
|
|
GAP
109
The Gap Inc
GAP
$7.19B
| $161M | 0.3% |
5,803,108
+342,000
| +6% | +$10.5M |
|
110
Clorox
CLX
$12B
| $160M | 0.29% |
1,383,915
-407,100
| -23% | -$50.3M |
|
111
VF Corp
VFC
$5.97B
| $158M | 0.29% |
2,402,526
+1,156,093
| +93% | +$87.1M |
|
112
Capital One
COF
$129B
| $156M | 0.29% |
1,987,170
-58,600
| -3% | -$5.55M |
|
113
Biogen
BIIB
$31.8B
| $154M | 0.28% |
618,030
+61,500
| +11% | +$17.3M |
|
114
Southwest Airlines
LUV
$22B
| $153M | 0.28% |
3,506,836
-533,200
| -13% | -$28.1M |
|
115
Encompass Health
EHC
$11.4B
| $151M | 0.28% |
3,263,423
+826,100
| +34% | +$41.3M |
|
116
Eastman Chemical
EMN
$7.68B
| $150M | 0.28% |
1,751,113
+359,600
| +26% | +$38M |
|
117
T-Mobile US
TMUS
$194B
| $149M | 0.27% |
2,916,327
+125,257
| +4% | +$7.42M |
|
118
Canadian Imperial Bank of Commerce
CM
$107B
| $149M | 0.27% |
3,995,520
+1,488,000
| +59% | +$65.5M |
|
119
Carter's
CRI
$1.4B
| $148M | 0.27% |
1,593,148
+516,100
| +48% | +$55.5M |
|
120
Lear
LEA
$7.42B
| $147M | 0.27% |
925,821
-4,700
| -0.5% | -$920K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $147M | 0.27% |
1,505,401
-193,000
| -11% | -$23.1M |
|
122
Sysco
SYY
$40.8B
| $145M | 0.27% |
2,472,835
+77,500
| +3% | +$4.95M |
|
123
TechnipFMC
FTI
$29B
| $141M | 0.26% |
6,952,402
-1,063,776
| -13% | -$25.4M |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $140M | 0.26% |
1,110,982
-866,800
| -44% | -$120M |
|
125
Prudential Financial
PRU
$43.1B
| $139M | 0.26% |
1,741,406
-50,400
| -3% | -$5.09M |
|
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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.