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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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$10.2B
| $72M | 0.13% |
754,747
+604,500
| +402% | +$70.8M |
|
202
W.W. Grainger
GWW
$64.2B
| $72M | 0.13% |
272,568
-249,579
| -48% | -$74.6M |
|
203
Williams-Sonoma
WSM
$27.5B
| $71.8M | 0.13% |
2,733,000
+689,600
| +34% | +$18.5M |
|
204
Ralph Lauren
RL
$22.4B
| $70.7M | 0.13% |
656,908
+31,300
| +5% | +$3.8M |
|
205
Sempra
SRE
$58.1B
| $70.6M | 0.13% |
1,420,524
-49,800
| -3% | -$2.72M |
|
206
Dominion Energy
D
$62.1B
| $70.3M | 0.13% |
1,203,842
-33,300
| -3% | -$2.17M |
|
|
FL
207
DELISTED
Foot Locker
FL
| $69.9M | 0.13% |
1,551,100
-124,000
| -7% | -$6M |
|
208
Ameren
AEE
$30.4B
| $69.3M | 0.13% |
1,329,698
-1,270,000
| -49% | -$73M |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $69M | 0.13% |
614,559
-275,400
| -31% | -$36.3M |
|
210
MGIC Investment
MTG
$6.47B
| $68.2M | 0.13% |
7,427,000
+577,400
| +8% | +$6.29M |
|
211
Credicorp
BAP
$30.5B
| $67.1M | 0.12% |
348,145
-5,000
| -1% | -$1.14M |
|
212
Royal Bank of Canada
RY
$287B
| $67M | 0.12% |
1,038,834
-1,702,890
| -62% | -$130M |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $65.6M | 0.12% |
1,479,555
+13,800
| +0.9% | +$684K |
|
214
ManpowerGroup
MAN
$2.6B
| $65.6M | 0.12% |
889,739
-258,300
| -22% | -$25.4M |
|
215
Eaton
ETN
$141B
| $65.3M | 0.12% |
1,020,222
-310,100
| -23% | -$24M |
|
216
United Therapeutics
UTHR
$26.1B
| $65M | 0.12% |
671,000
-7,400
| -1% | -$813K |
|
217
United Rentals
URI
$65.7B
| $64.5M | 0.12% |
510,023
+92,857
| +22% | +$15.2M |
|
218
KLA
KLAC
$222B
| $64.2M | 0.12% |
7,313,430
-413,000
| -5% | -$4.49M |
|
219
Western Digital
WDC
$159B
| $63.9M | 0.12% |
1,275,852
-43,262
| -3% | -$2.75M |
|
220
Northrop Grumman
NOC
$76B
| $63.7M | 0.12% |
241,862
+44,453
| +23% | +$14.7M |
|
221
NVIDIA
NVDA
$4.6T
| $63.3M | 0.12% |
12,478,680
-956,000
| -7% | -$5.81M |
|
222
Oracle
ORCL
$339B
| $63.1M | 0.12% |
1,672,727
-2,521,200
| -60% | -$116M |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $61.7M | 0.11% |
587,000
+172,800
| +42% | +$21M |
|
224
General Dynamics
GD
$103B
| $61.1M | 0.11% |
382,791
+63,249
| +20% | +$13M |
|
225
Kimberly-Clark
KMB
$37.6B
| $60.1M | 0.11% |
666,338
-1,348,506
| -67% | -$140M |
|
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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.