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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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$173B
| $136M | 0.25% |
2,811,319
-23,500
| -0.8% | -$1.36M |
|
127
Baidu
BIDU
$35.7B
| $136M | 0.25% |
652,400
+28,600
| +5% | +$7.12M |
|
128
Hershey
HSY
$37.3B
| $135M | 0.25% |
1,688,279
-157,200
| -9% | -$14.7M |
|
129
Walt Disney
DIS
$171B
| $132M | 0.24% |
1,470,674
-27,400
| -2% | -$2.8M |
|
130
AvalonBay Communities
AVB
$27.5B
| $131M | 0.24% |
892,716
-30,000
| -3% | -$4.96M |
|
131
Mondelez International
MDLZ
$83.4B
| $131M | 0.24% |
3,729,685
-137,100
| -4% | -$5.51M |
|
|
MRSH
132
Marsh
MRSH
$94.3B
| $131M | 0.24% |
1,865,362
+50,000
| +3% | +$4.08M |
|
133
Robert Half
RHI
$4.11B
| $130M | 0.24% |
2,339,108
-1,100
| -0% | -$69.8K |
|
134
FirstEnergy
FE
$28.4B
| $130M | 0.24% |
4,223,477
+591,600
| +16% | +$20.3M |
|
135
KeyCorp
KEY
$23.8B
| $129M | 0.24% |
7,687,716
-255,900
| -3% | -$5.11M |
|
136
Broadridge
BR
$18.4B
| $128M | 0.24% |
1,299,387
+314,000
| +32% | +$35.4M |
|
137
Baxter International
BAX
$12.8B
| $126M | 0.23% |
1,996,167
-2,666,310
| -57% | -$188M |
|
138
Fortive
FTV
$18.2B
| $125M | 0.23% |
3,010,366
-392,952
| -12% | -$18.8M |
|
|
139
CVS Health
CVS
$135B
| $124M | 0.23% |
2,246,227
-3,948,900
| -64% | -$260M |
|
140
Bristol-Myers Squibb
BMY
$129B
| $123M | 0.23% |
2,593,214
+460,325
| +22% | +$24.9M |
|
141
RTX Corp
RTX
$290B
| $123M | 0.23% |
1,818,035
-23,359
| -1% | -$1.83M |
|
142
Aptiv
APTV
$12.3B
| $121M | 0.22% |
1,541,117
+508,285
| +49% | +$47.4M |
|
143
Lam Research
LRCX
$316B
| $120M | 0.22% |
8,125,410
+69,000
| +0.9% | +$1.33M |
|
144
Skyworks Solutions
SWKS
$9.2B
| $119M | 0.22% |
1,440,466
-10,700
| -0.7% | -$1.04M |
|
|
FITB
145
Fifth Third Bancorp
FITB
$51.3B
| $117M | 0.22% |
4,775,199
+2,444,600
| +105% | +$77.6M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.21% |
2,244,880
-157,400
| -7% | -$10.1M |
|
147
Packaging Corp of America
PKG
$22.2B
| $115M | 0.21% |
1,200,928
-108,100
| -8% | -$12.6M |
|
148
Charter Communications
CHTR
$17.3B
| $112M | 0.21% |
447,606
+58,870
| +15% | +$16.9M |
|
149
DXC Technology
DXC
$1.91B
| $110M | 0.2% |
1,593,803
+539,874
| +51% | +$46.4M |
|
150
AGNC Investment
AGNC
$12.7B
| $110M | 0.2% |
6,897,703
-5,558,400
| -45% | -$105M |
|
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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.