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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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$27.3B
| $33.1M | 0.06% |
450,025
+13,400
| +3% | +$1.07M |
|
327
Sherwin-Williams
SHW
$83.7B
| $32.9M | 0.06% |
245,529
-32,340
| -12% | -$4.83M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.06% |
239,810
+10,700
| +5% | +$1.64M |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $32.3M | 0.06% |
700,100
+241,500
| +53% | +$12.2M |
|
330
Fomento Económico Mexicano
FMX
$43.2B
| $32.3M | 0.06% |
379,780
+34,500
| +10% | +$3.34M |
|
331
US Foods
USFD
$22.1B
| $32M | 0.05% |
1,018,300
-349,000
| -26% | -$12.7M |
|
|
TGNA
332
DELISTED
TEGNA Inc
TGNA
| $31.7M | 0.05% |
2,380,400
+1,756,400
| +281% | +$27.1M |
|
333
Nice
NICE
$5.79B
| $31.6M | 0.05% |
262,500
+18,900
| +8% | +$2.55M |
|
334
Trade Desk
TTD
$8.59B
| $31.5M | 0.05% |
1,573,820
+1,478,820
| +1,557% | +$31.8M |
|
|
SEE
335
DELISTED
Sealed Air
SEE
| $31.1M | 0.05% |
829,152
+525,381
| +173% | +$23.1M |
|
336
Flowers Foods
FLO
$1.51B
| $30.9M | 0.05% |
1,510,350
-883,550
| -37% | -$19.6M |
|
|
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 0.05% |
543,055
+20,200
| +4% | +$1.16M |
|
338
Cintas
CTAS
$82.8B
| $30.1M | 0.05% |
578,552
-71,608
| -11% | -$3.96M |
|
339
Teck Resources
TECK
$30.7B
| $29.8M | 0.05% |
1,466,654
+161,600
| +12% | +$3.62M |
|
340
Vulcan Materials
VMC
$35.1B
| $29.4M | 0.05% |
243,831
-25,635
| -10% | -$3.27M |
|
341
Monster Beverage
MNST
$95.5B
| $29.3M | 0.05% |
1,046,206
+71,600
| +7% | +$2.16M |
|
342
American Water Works
AWK
$27.2B
| $29.2M | 0.05% |
286,616
+6,200
| +2% | +$684K |
|
343
Advance Auto Parts
AAP
$3.39B
| $28.8M | 0.05% |
212,900
+54,000
| +34% | +$8.77M |
|
344
Pembina Pipeline
PBA
$29.3B
| $28.8M | 0.05% |
878,475
+34,600
| +4% | +$1.26M |
|
345
CVS Health
CVS
$134B
| $28.3M | 0.05% |
591,958
-171,619
| -22% | -$9.24M |
|
346
America Movil
AMX
$76B
| $28.3M | 0.05% |
2,214,284
-81,900
| -4% | -$1.21M |
|
|
WCN
347
Waste Connections
WCN
$41.9B
| $28.1M | 0.05% |
334,934
+7,900
| +2% | +$728K |
|
348
Cirrus Logic
CRUS
$6.65B
| $27.9M | 0.05% |
726,900
+667,600
| +1,126% | +$29M |
|
349
Aon
AON
$77.8B
| $27.9M | 0.05% |
164,432
-180,200
| -52% | -$32.7M |
|
350
AMC Global Media
AMCX
$427M
| $27.7M | 0.05% |
579,400
-106,300
| -16% | -$5.99M |
|
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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.