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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$48.8B
| $43.9M | 0.08% |
3,410,000
+2,335,000
| +217% | +$32.9M |
|
277
Genuine Parts
GPC
$17.2B
| $43.1M | 0.07% |
473,800
+38,800
| +9% | +$4.02M |
|
278
FTI Consulting
FCN
$4.53B
| $42.6M | 0.07% |
578,600
+209,100
| +57% | +$17.2M |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.4M | 0.07% |
1,696,300
+1,015,200
| +149% | +$27.6M |
|
280
Edgewell Personal Care
EPC
$1.26B
| $42.3M | 0.07% |
1,785,643
-88,900
| -5% | -$3.17M |
|
281
AbbVie
ABBV
$455B
| $42.1M | 0.07% |
659,883
+141,700
| +27% | +$11.1M |
|
282
Petrobras
PBR
$123B
| $42.1M | 0.07% |
3,079,700
-175,800
| -5% | -$2.68M |
|
283
Infosys
INFY
$48.4B
| $42M | 0.07% |
4,475,400
-723,200
| -14% | -$7.66M |
|
284
Edison International
EIX
$30.3B
| $42M | 0.07% |
709,454
+35,200
| +5% | +$2.19M |
|
285
FirstCash
FCFS
$8.76B
| $41.8M | 0.07% |
475,800
-319,400
| -40% | -$30.3M |
|
286
Regeneron Pharmaceuticals
REGN
$76B
| $41.1M | 0.07% |
149,382
+100
| +0.1% | +$33.3K |
|
|
THS
287
DELISTED
Treehouse Foods
THS
| $40.7M | 0.07% |
857,300
+291,600
| +52% | +$17M |
|
288
Jabil
JBL
$32.3B
| $40.5M | 0.07% |
1,460,500
+1,066,800
| +271% | +$30.6M |
|
289
Ciena
CIEN
$52.7B
| $40.4M | 0.07% |
1,118,600
+654,600
| +141% | +$25.2M |
|
290
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $40.3M | 0.07% |
1,069,122
-845,000
| -44% | -$35.9M |
|
291
Ameren
AEE
$30.1B
| $40.1M | 0.07% |
608,698
+63,500
| +12% | +$4.68M |
|
292
First Bancorp
FBP
$4.4B
| $39.8M | 0.07% |
4,106,300
+1,941,200
| +90% | +$20.9M |
|
293
Vistra
VST
$50.1B
| $39.2M | 0.07% |
1,974,000
-308,700
| -14% | -$7.74M |
|
294
Post Holdings
POST
$4.21B
| $38.7M | 0.07% |
648,025
+596,531
| +1,158% | +$41.9M |
|
295
EPAM Systems
EPAM
$5.42B
| $38.7M | 0.07% |
254,700
+248,600
| +4,075% | +$42.8M |
|
296
ServiceNow
NOW
$114B
| $38.7M | 0.07% |
802,200
+344,500
| +75% | +$18.1M |
|
297
Reliance Steel & Aluminium
RS
$20.5B
| $38.6M | 0.07% |
465,100
+238,800
| +106% | +$21.4M |
|
298
First American
FAF
$7.71B
| $38.6M | 0.07% |
818,400
+23,300
| +3% | +$1.27M |
|
299
Insperity
NSP
$2.06B
| $38.3M | 0.07% |
356,700
+154,500
| +76% | +$18.6M |
|
300
Oneok
OKE
$56.1B
| $37.8M | 0.06% |
625,345
+22,600
| +4% | +$1.52M |
|
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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.