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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
+4.35%
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
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$381M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Citigroup
C
|
+$284M |
| 4 |
Johnson & Johnson
JNJ
|
+$273M |
| 5 |
Chevron
CVX
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
Humana
HUM
|
+$275M |
| 4 |
Wells Fargo
WFC
|
+$196M |
| 5 |
Intel
INTC
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$42.7B
| $61.7M | 0.11% |
825,509
-34,500
| -4% | -$2.61M |
|
227
Plains GP Holdings
PAGP
$5.26B
| $61.2M | 0.11% |
2,790,300
+484,300
| +21% | +$11.7M |
|
228
Broadcom
AVGO
$1.85T
| $61.1M | 0.1% |
2,417,390
+347,000
| +17% | +$10.1M |
|
229
Williams-Sonoma
WSM
$27.5B
| $61M | 0.1% |
2,138,200
-360,000
| -14% | -$10.3M |
|
230
Dover
DOV
$27.5B
| $60.9M | 0.1% |
691,697
+444,913
| +180% | +$42.7M |
|
231
Louisiana-Pacific
LPX
$5.02B
| $59.6M | 0.1% |
2,587,900
-148,800
| -5% | -$3.65M |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $59.5M | 0.1% |
1,770,100
+552,900
| +45% | +$19.1M |
|
233
Fastenal
FAST
$53.5B
| $59.2M | 0.1% |
4,139,788
+420,400
| +11% | +$6.93M |
|
234
Ulta Beauty
ULTA
$22.2B
| $58.8M | 0.1% |
193,081
+145,600
| +307% | +$50.3M |
|
235
Cracker Barrel
CBRL
$1.28B
| $58.8M | 0.1% |
391,900
+58,100
| +17% | +$9.52M |
|
236
Credicorp
BAP
$32B
| $58.5M | 0.1% |
291,045
-56,700
| -16% | -$13M |
|
237
Verisk Analytics
VRSK
$26.1B
| $58.5M | 0.1% |
454,824
+166,500
| +58% | +$23.5M |
|
238
Fox Class A
FOXA
$24.7B
| $58.4M | 0.1% |
1,814,229
+564,552
| +45% | +$20.7M |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $58.2M | 0.1% |
1,470,080
+1,250,560
| +570% | +$54.1M |
|
240
Kinder Morgan
KMI
$70.5B
| $57.6M | 0.1% |
3,142,850
+125,700
| +4% | +$2.53M |
|
241
Magna International
MGA
$19B
| $57.6M | 0.1% |
1,315,196
-45,000
| -3% | -$2.22M |
|
242
Stanley Black & Decker
SWK
$14.4B
| $57.5M | 0.1% |
452,588
+14,100
| +3% | +$1.99M |
|
243
Abbott
ABT
$183B
| $56.8M | 0.1% |
769,183
+172,100
| +29% | +$13.5M |
|
244
United Rentals
URI
$66.5B
| $56.8M | 0.1% |
487,362
+18,500
| +4% | +$2.35M |
|
245
Thermo Fisher Scientific
TMO
$214B
| $55.8M | 0.1% |
216,459
+79,700
| +58% | +$22M |
|
246
Eaton
ETN
$150B
| $54.6M | 0.09% |
746,645
-138,227
| -16% | -$11.2M |
|
|
KL
247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.6M | 0.09% |
1,439,200
+187,700
| +15% | +$6.51M |
|
248
NetApp
NTAP
$34.1B
| $54.2M | 0.09% |
1,000,144
-1,623,600
| -62% | -$110M |
|
249
Darden Restaurants
DRI
$23.7B
| $53.9M | 0.09% |
504,312
+250,200
| +98% | +$29.8M |
|
250
DuPont de Nemours
DD
$18.7B
| $53M | 0.09% |
641,125
-434,484
| -40% | -$51.9M |
|
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APG Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, APG Asset Management held 985 positions worth $58.3B, up 7% from $54.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management deployed $3.36B of net new capital in Q2 2019, opening 95 new positions and adding to 480 existing holdings. Its largest new stake was Cincinnati Financial: 732,400 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $395M trimmed.
- APG Asset Management's largest Q2 2019 buy was Cincinnati Financial: 732,400 shares worth $66.7M.
- APG Asset Management added most to Comcast in Q2 2019, an estimated $381M increase.
- APG Asset Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $395M.
- APG Asset Management fully exited PBF Energy in Q2 2019, selling an estimated $54M.
- APG Asset Management's ten largest holdings make up 15% of its $58.3B portfolio in Q2 2019.
- APG Asset Management opened 95 new positions and closed 95 in Q2 2019.
- APG Asset Management's portfolio value rose 7% quarter-over-quarter to $58.3B.
Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.