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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $86.3M | 0.16% |
413,103
-94,600
| -19% | -$22.4M |
|
177
SiriusXM
SIRI
$11B
| $85.5M | 0.16% |
1,473,916
+317,330
| +27% | +$21.4M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $85.3M | 0.16% |
1,770,876
-39,900
| -2% | -$2.08M |
|
179
H&R Block
HRB
$5.98B
| $84.4M | 0.16% |
4,327,049
-570,000
| -12% | -$15.1M |
|
180
TE Connectivity
TEL
$60B
| $83.8M | 0.15% |
1,086,875
+11,300
| +1% | +$1.08M |
|
181
Intuitive Surgical
ISRG
$127B
| $82.6M | 0.15% |
604,617
-483,300
| -44% | -$73.7M |
|
182
Trane Technologies
TT
$98.8B
| $82M | 0.15% |
1,067,181
-162,968
| -13% | -$14.3M |
|
183
Duke Energy
DUK
$101B
| $80.3M | 0.15% |
1,185,700
+285,700
| +32% | +$22M |
|
184
Herbalife
HLF
$1.3B
| $80.2M | 0.15% |
1,743,200
+1,138,400
| +188% | +$59.8M |
|
185
Enbridge
ENB
$120B
| $80M | 0.15% |
2,614,815
+31,992
| +1% | +$1.01M |
|
186
First American
FAF
$7.98B
| $79.8M | 0.15% |
1,801,400
+395,100
| +28% | +$21.1M |
|
187
Quest Diagnostics
DGX
$26B
| $79.1M | 0.15% |
840,408
-872,950
| -51% | -$90.9M |
|
188
Brown-Forman Class B
BF.B
$13.5B
| $78.8M | 0.14% |
1,876,543
+51,900
| +3% | +$2.84M |
|
|
SPR
189
DELISTED
Spirit AeroSystems
SPR
| $78.5M | 0.14% |
1,066,403
-51,100
| -5% | -$4.29M |
|
190
TransDigm Group
TDG
$70.7B
| $78.4M | 0.14% |
265,129
-12,400
| -4% | -$4.07M |
|
|
B
191
Barrick Mining
B
$60.9B
| $78M | 0.14% |
6,937,922
-1,804,363
| -21% | -$23.7M |
|
192
FedEx
FDX
$73B
| $77.2M | 0.14% |
397,081
-4,400
| -1% | -$1.09M |
|
193
WEC Energy
WEC
$36.3B
| $77.2M | 0.14% |
1,394,570
-360,900
| -21% | -$22.4M |
|
194
Edgewell Personal Care
EPC
$1.3B
| $77.2M | 0.14% |
1,785,643
| – | – |
|
195
Canadian National Railway
CNI
$78.5B
| $76.7M | 0.14% |
1,095,375
-539,800
| -33% | -$42.9M |
|
196
Expeditors International
EXPD
$22.3B
| $76.6M | 0.14% |
1,223,608
+96,100
| +9% | +$6.72M |
|
197
IBM
IBM
$213B
| $73.8M | 0.14% |
644,891
+162,339
| +34% | +$22.6M |
|
198
O'Reilly Automotive
ORLY
$75.1B
| $73.2M | 0.13% |
4,687,860
-72,000
| -2% | -$1.25M |
|
199
Jones Lang LaSalle
JLL
$15.8B
| $72.9M | 0.13% |
512,700
+358,600
| +233% | +$61M |
|
200
Franco-Nevada
FNV
$41.3B
| $72.7M | 0.13% |
1,163,609
+10,268
| +0.9% | +$728K |
|
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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.