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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$50.4B
| $52.6M | 0.09% |
1,517,515
+59,200
| +4% | +$2.23M |
|
252
FedEx
FDX
$72.9B
| $52M | 0.09% |
360,876
-7,651
| -2% | -$1.34M |
|
253
Nucor
NUE
$58.3B
| $52M | 0.09% |
1,075,062
+11,600
| +1% | +$637K |
|
254
Ball Corp
BALL
$17.2B
| $51.7M | 0.09% |
841,898
-180,039
| -18% | -$11.2M |
|
255
Marathon Petroleum
MPC
$92B
| $51.6M | 0.09% |
1,051,784
-1,968,132
| -65% | -$108M |
|
256
Salesforce
CRM
$148B
| $51.5M | 0.09% |
386,253
-5,900
| -2% | -$925K |
|
257
Annaly Capital Management
NLY
$17.3B
| $51.5M | 0.09% |
1,604,390
-3,188,900
| -67% | -$122M |
|
258
Qualcomm
QCOM
$157B
| $51.3M | 0.09% |
767,910
+105,800
| +16% | +$7.75M |
|
259
Occidental Petroleum
OXY
$55.9B
| $51.2M | 0.09% |
1,158,962
+974,896
| +530% | +$54.9M |
|
260
Texas Instruments
TXN
$256B
| $51.1M | 0.09% |
507,572
-343,247
| -40% | -$38.4M |
|
261
NVIDIA
NVDA
$4.81T
| $51.1M | 0.09% |
14,186,680
+2,048,000
| +17% | +$8.49M |
|
262
Kroger
KR
$35.1B
| $50.8M | 0.09% |
2,665,476
-610,500
| -19% | -$14.8M |
|
263
Henry Schein
HSIC
$9.62B
| $50.5M | 0.09% |
822,308
+777,500
| +1,735% | +$51.4M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $48.9M | 0.08% |
788,896
+25,400
| +3% | +$1.7M |
|
|
WWE
265
DELISTED
World Wrestling Entertainment
WWE
| $48.5M | 0.08% |
765,600
+501,800
| +190% | +$41.1M |
|
266
Medtronic
MDT
$108B
| $48.1M | 0.08% |
562,620
+80,200
| +17% | +$7.32M |
|
267
C.H. Robinson
CHRW
$17.4B
| $46.8M | 0.08% |
632,200
-245,700
| -28% | -$20.7M |
|
268
Williams Companies
WMB
$87.1B
| $46.6M | 0.08% |
1,893,330
+74,700
| +4% | +$2.08M |
|
269
AGCO
AGCO
$7.59B
| $46.3M | 0.08% |
679,400
+591,400
| +672% | +$42.2M |
|
270
Lamar Advertising Co
LAMR
$16.3B
| $46.1M | 0.08% |
650,000
+318,300
| +96% | +$25.7M |
|
271
McKesson
MCK
$100B
| $45.7M | 0.08% |
387,197
+195,500
| +102% | +$24.4M |
|
|
EQC
272
DELISTED
Equity Commonwealth
EQC
| $45.7M | 0.08% |
1,598,900
+286,700
| +22% | +$9.31M |
|
273
Autohome
ATHM
$2.64B
| $45.3M | 0.08% |
602,366
-118,300
| -16% | -$11.8M |
|
274
Canadian Pacific Kansas City
CP
$77.4B
| $44.9M | 0.08% |
1,083,930
-192,775
| -15% | -$8.61M |
|
275
PACCAR
PCAR
$69.7B
| $44.2M | 0.08% |
1,054,401
+18,150
| +2% | +$843K |
|
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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.