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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 | |
|---|---|---|---|---|---|---|
|
WUBA
376
DELISTED
58.com Inc
WUBA
| $24.8M | 0.04% |
453,382
+27,700
| +7% | +$1.79M |
|
|
AMED
377
DELISTED
Amedisys
AMED
| $24.6M | 0.04% |
231,000
+143,400
| +164% | +$17M |
|
378
Voya Financial
VOYA
$9.01B
| $24.6M | 0.04% |
506,400
+474,300
| +1,478% | +$25.4M |
|
379
Peabody Energy
BTU
$2.6B
| $24.6M | 0.04% |
1,161,100
-41,800
| -3% | -$1.1M |
|
380
Danaher
DHR
$137B
| $24.5M | 0.04% |
220,577
+59,333
| +37% | +$7.02M |
|
381
CACI
CACI
$11B
| $24.1M | 0.04% |
134,200
+26,500
| +25% | +$5.24M |
|
382
First Hawaiian
FHB
$3.38B
| $24.1M | 0.04% |
1,061,000
+309,600
| +41% | +$8.19M |
|
|
JOYY
383
JOYY Inc
JOYY
$3.71B
| $24.1M | 0.04% |
393,100
+78,900
| +25% | +$6.02M |
|
384
Cigna
CI
$73.8B
| $24M | 0.04% |
173,335
-307,555
| -64% | -$48.2M |
|
385
Acuity Brands
AYI
$9.83B
| $23.8M | 0.04% |
196,778
+82,385
| +72% | +$11.3M |
|
386
OneMain Financial
OMF
$7.23B
| $23.8M | 0.04% |
800,800
+256,500
| +47% | +$8.37M |
|
387
Primerica
PRI
$9.98B
| $23.7M | 0.04% |
225,200
+126,400
| +128% | +$15.7M |
|
388
Cheniere Energy
LNG
$55.2B
| $23.4M | 0.04% |
388,793
+13,900
| +4% | +$920K |
|
389
Apple Hospitality REIT
APLE
$3.9B
| $23.1M | 0.04% |
1,656,800
-107,600
| -6% | -$1.74M |
|
390
RH
RH
$3.13B
| $23M | 0.04% |
226,600
+197,000
| +666% | +$20.3M |
|
391
Parker-Hannifin
PH
$123B
| $22.8M | 0.04% |
152,709
+3,200
| +2% | +$552K |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $22.8M | 0.04% |
353,856
+272,100
| +333% | +$18.4M |
|
393
Analog Devices
ADI
$179B
| $22.5M | 0.04% |
227,135
+33,100
| +17% | +$3.59M |
|
394
Ventas
VTR
$48B
| $22M | 0.04% |
367,360
+176,400
| +92% | +$11.2M |
|
395
ManpowerGroup
MAN
$2.44B
| $22M | 0.04% |
259,828
+132,400
| +104% | +$12.1M |
|
|
TECD
396
DELISTED
Tech Data Corp
TECD
| $21.9M | 0.04% |
238,600
+75,200
| +46% | +$7.64M |
|
|
UFS
397
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.9M | 0.04% |
559,400
+145,800
| +35% | +$6.66M |
|
398
CMS Energy
CMS
$22.6B
| $21.8M | 0.04% |
429,350
+12,800
| +3% | +$718K |
|
399
Becton Dickinson
BDX
$45.6B
| $21.8M | 0.04% |
100,772
+22,345
| +28% | +$5.19M |
|
400
Landstar System
LSTR
$5.93B
| $21.7M | 0.04% |
228,900
+103,000
| +82% | +$11M |
|
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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.