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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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$53.4B
| $27.5M | 0.05% |
191,312
+58,639
| +44% | +$9.91M |
|
352
Ecopetrol
EC
$34.5B
| $27.5M | 0.05% |
1,712,000
-124,800
| -7% | -$2.34M |
|
353
Open Text
OTEX
$6.15B
| $27.3M | 0.05% |
752,265
+488,800
| +186% | +$19.5M |
|
354
Bankunited
BKU
$3.37B
| $27.3M | 0.05% |
920,864
-223,136
| -20% | -$7.69M |
|
355
MetLife
MET
$61.9B
| $27M | 0.05% |
619,851
+18,400
| +3% | +$865K |
|
356
T. Rowe Price
TROW
$23.9B
| $26.9M | 0.05% |
279,585
-564,600
| -67% | -$59.4M |
|
357
Sinclair Inc
SBGI
$992M
| $26.9M | 0.05% |
571,600
+304,900
| +114% | +$15.5M |
|
358
Teradyne
TER
$57.6B
| $26.9M | 0.05% |
+638,400
| New | +$29M |
|
359
Workday
WDAY
$39.6B
| $26.8M | 0.05% |
148,211
+65,500
| +79% | +$13.2M |
|
360
CoStar Group
CSGP
$11.7B
| $26.4M | 0.05% |
541,880
+13,000
| +2% | +$664K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.05% |
289,476
+13,100
| +5% | +$1.41M |
|
362
Pinnacle West Capital
PNW
$12.2B
| $26.2M | 0.05% |
317,160
+280,800
| +772% | +$26.8M |
|
363
Brady Corp
BRC
$4.44B
| $26.2M | 0.04% |
604,300
+255,000
| +73% | +$12.2M |
|
364
Agnico Eagle Mines
AEM
$73.6B
| $26.1M | 0.04% |
579,333
+136,869
| +31% | +$5.97M |
|
365
Columbia Sportswear
COLM
$3.04B
| $25.9M | 0.04% |
294,700
-47,500
| -14% | -$4.71M |
|
366
Applied Materials
AMAT
$403B
| $25.9M | 0.04% |
656,527
-99,062
| -13% | -$4.17M |
|
367
BP
BP
$116B
| $25.6M | 0.04% |
710,983
-959,031
| -57% | -$40.2M |
|
368
Halliburton
HAL
$26.9B
| $25.6M | 0.04% |
1,279,747
+37,000
| +3% | +$960K |
|
369
AerCap
AER
$23.7B
| $25.5M | 0.04% |
+559,158
| New | +$27.4M |
|
370
New Oriental
EDU
$9.37B
| $25.5M | 0.04% |
301,000
-13,600
| -4% | -$1.22M |
|
371
Intuitive Surgical
ISRG
$127B
| $25.4M | 0.04% |
165,417
+36,000
| +28% | +$6.17M |
|
372
Gilead Sciences
GILD
$162B
| $25.4M | 0.04% |
427,480
-1,989,695
| -82% | -$131M |
|
373
Fidelity National Information Services
FIS
$23.1B
| $25.1M | 0.04% |
233,360
+31,000
| +15% | +$3.64M |
|
374
LendingTree
TREE
$447M
| $25M | 0.04% |
+67,700
| New | +$25.9M |
|
|
OPTU
375
Optimum Communications Inc
OPTU
$298M
| $25M | 0.04% |
1,167,315
+241,700
| +26% | +$5.74M |
|
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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.