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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$881B
| $106M | 0.19% |
2,360,468
+440,700
| +23% | +$23.8M |
|
|
HES
152
DELISTED
Hess
HES
| $105M | 0.19% |
1,838,263
+99,100
| +6% | +$5.92M |
|
153
APA Corp
APA
$12.8B
| $104M | 0.19% |
2,603,091
-65,600
| -2% | -$2.72M |
|
154
PPG Industries
PPG
$25B
| $104M | 0.19% |
1,169,438
-148,300
| -11% | -$15.7M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $103M | 0.19% |
2,787,522
-631,000
| -18% | -$29.2M |
|
156
SBA Communications
SBAC
$18.9B
| $102M | 0.19% |
717,920
-5,500
| -0.8% | -$887K |
|
157
Blackrock
BLK
$170B
| $101M | 0.19% |
237,228
-48,300
| -17% | -$25.5M |
|
158
Core Laboratories
CLB
$479M
| $100M | 0.18% |
928,517
+423,100
| +84% | +$51.5M |
|
159
AutoZone
AZO
$51.3B
| $99.1M | 0.18% |
172,384
+25,600
| +17% | +$16.5M |
|
160
Tyson Foods
TSN
$21.5B
| $99M | 0.18% |
1,678,025
+854,200
| +104% | +$59.4M |
|
161
Hormel Foods
HRL
$14.3B
| $98.8M | 0.18% |
3,101,552
+42,800
| +1% | +$1.54M |
|
162
General Motors
GM
$82B
| $96.2M | 0.18% |
2,850,341
-9,800
| -0.3% | -$386K |
|
163
Dollar General
DG
$28.1B
| $96.2M | 0.18% |
1,138,691
+472,200
| +71% | +$45.4M |
|
164
Caterpillar
CAT
$363B
| $95.7M | 0.18% |
823,299
-138,400
| -14% | -$20.7M |
|
165
Host Hotels & Resorts
HST
$17.4B
| $94.8M | 0.17% |
5,253,808
| – | – |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $94.4M | 0.17% |
696,784
-116,500
| -14% | -$18M |
|
167
EOG Resources
EOG
$77.3B
| $93.3M | 0.17% |
875,884
+1,600
| +0.2% | +$186K |
|
168
Royal Caribbean
RCL
$87B
| $92.8M | 0.17% |
1,046,170
+54,443
| +5% | +$5.98M |
|
169
Telus
TU
$17.1B
| $92.6M | 0.17% |
6,093,946
-170,600
| -3% | -$3.02M |
|
170
Las Vegas Sands
LVS
$32B
| $92.6M | 0.17% |
1,415,721
+235,900
| +20% | +$18M |
|
171
Franklin Resources
BEN
$16.9B
| $92.4M | 0.17% |
3,365,327
-564,900
| -14% | -$18.9M |
|
172
Kraft Heinz
KHC
$32.9B
| $91.9M | 0.17% |
1,708,787
-62,300
| -4% | -$3.7M |
|
173
Cigna
CI
$78.9B
| $91.7M | 0.17% |
630,199
-197,600
| -24% | -$34.2M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $91.3M | 0.17% |
1,513,832
+307,000
| +25% | +$22.5M |
|
175
Marriott International
MAR
$100B
| $87.8M | 0.16% |
809,972
-31,300
| -4% | -$4.26M |
|
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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.