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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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$29.3B
| $37.6M | 0.06% |
1,160,500
-31,000
| -3% | -$1.22M |
|
|
GRMN
302
Garmin
GRMN
$56.4B
| $37.5M | 0.06% |
534,625
-241,400
| -31% | -$19.8M |
|
303
Veeva Systems
VEEV
$33B
| $37M | 0.06% |
260,000
+216,000
| +491% | +$31.5M |
|
304
BJs Wholesale Club
BJ
$12.6B
| $36.7M | 0.06% |
1,583,100
+1,132,400
| +251% | +$30.1M |
|
|
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.6M | 0.06% |
2,497,900
+438,900
| +21% | +$7.65M |
|
306
KLA
KLAC
$239B
| $36.6M | 0.06% |
3,522,430
-3,180,000
| -47% | -$36.8M |
|
307
Gildan
GIL
$10B
| $36.4M | 0.06% |
1,068,000
+339,600
| +47% | +$12.7M |
|
308
Yum China
YUMC
$16.3B
| $36M | 0.06% |
887,133
+407,700
| +85% | +$17.7M |
|
309
Nutrien
NTR
$33.2B
| $35.9M | 0.06% |
763,378
-89,968
| -11% | -$4.7M |
|
310
Atmos Energy
ATO
$29.1B
| $35.8M | 0.06% |
386,357
+23,900
| +7% | +$2.45M |
|
311
CDW
CDW
$18.5B
| $35.6M | 0.06% |
365,043
+313,900
| +614% | +$32.9M |
|
312
Credit Acceptance
CACC
$5.8B
| $35.6M | 0.06% |
83,700
+70,900
| +554% | +$33.7M |
|
313
CenterPoint Energy
CNP
$27.8B
| $35.5M | 0.06% |
1,411,819
-491,400
| -26% | -$14.7M |
|
314
Bath & Body Works
BBWI
$3.98B
| $35.3M | 0.06% |
1,907,303
+313,703
| +20% | +$6.2M |
|
315
Arch Capital
ACGL
$34.4B
| $35.3M | 0.06% |
1,082,945
+622,600
| +135% | +$21.2M |
|
316
VF Corp
VFC
$5.74B
| $35.2M | 0.06% |
459,166
-1,074,432
| -70% | -$92.6M |
|
317
Medpace
MEDP
$15.9B
| $35.1M | 0.06% |
611,413
+456,413
| +294% | +$26.3M |
|
318
Dow Inc
DOW
$21.4B
| $34.8M | 0.06% |
+803,974
| New | +$42.4M |
|
319
Performance Food Group
PFGC
$17.8B
| $34.7M | 0.06% |
986,400
+579,200
| +142% | +$23.2M |
|
320
Fair Isaac
FICO
$23.2B
| $34.6M | 0.06% |
125,500
+111,200
| +778% | +$32.3M |
|
321
Tractor Supply
TSCO
$15.9B
| $34.3M | 0.06% |
1,795,310
+729,500
| +68% | +$15.1M |
|
|
GAP
322
The Gap Inc
GAP
$7.23B
| $34.2M | 0.06% |
2,170,408
-2,032,700
| -48% | -$45.6M |
|
323
Cadence Design Systems
CDNS
$92.3B
| $33.8M | 0.06% |
543,200
+395,400
| +268% | +$26.4M |
|
324
Steel Dynamics
STLD
$36.2B
| $33.6M | 0.06% |
1,267,637
+29,900
| +2% | +$915K |
|
325
Bank of Montreal
BMO
$125B
| $33.1M | 0.06% |
498,030
-267,000
| -35% | -$20.4M |
|
Similar funds
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.