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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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$13.4B
| $21.7M | 0.04% |
+223,184
| New | +$22.3M |
|
402
Bristol-Myers Squibb
BMY
$133B
| $21.5M | 0.04% |
540,636
-1,133,929
| -68% | -$52.8M |
|
403
Cognizant
CTSH
$24.9B
| $21.3M | 0.04% |
382,808
-491,900
| -56% | -$32.3M |
|
404
NXP Semiconductors
NXPI
$57.8B
| $21.2M | 0.04% |
246,800
+186,300
| +308% | +$18.1M |
|
405
Tenet Healthcare
THC
$20.5B
| $21.1M | 0.04% |
1,164,100
+584,900
| +101% | +$13.5M |
|
|
NOAH
406
Noah Holdings
NOAH
$580M
| $21.1M | 0.04% |
564,950
-177,862
| -24% | -$8.19M |
|
407
Corteva
CTVA
$52.6B
| $20.9M | 0.04% |
+804,760
| New | +$21.7M |
|
408
DTE Energy
DTE
$29.5B
| $20.9M | 0.04% |
218,550
+200,690
| +1,124% | +$21.5M |
|
409
Equifax
EFX
$20.3B
| $20.8M | 0.04% |
175,054
+3,800
| +2% | +$476K |
|
410
Stryker
SYK
$125B
| $20.5M | 0.04% |
113,474
-6,300
| -5% | -$1.2M |
|
411
Fabrinet
FN
$15.6B
| $20.4M | 0.04% |
467,400
+276,400
| +145% | +$14.6M |
|
412
Pultegroup
PHM
$24.1B
| $20.3M | 0.03% |
730,210
+615,400
| +536% | +$19.2M |
|
413
Autodesk
ADSK
$49.5B
| $20.1M | 0.03% |
140,791
+17,400
| +14% | +$2.93M |
|
414
MillerKnoll
MLKN
$1.53B
| $20.1M | 0.03% |
511,000
+283,300
| +124% | +$10.7M |
|
415
Lamb Weston
LW
$7.22B
| $19.9M | 0.03% |
358,228
-1,210,172
| -77% | -$79.8M |
|
|
SF
416
Stifel
SF
$12.6B
| $19.9M | 0.03% |
+863,100
| New | +$22M |
|
417
Vale
VALE
$64.1B
| $19.7M | 0.03% |
1,668,532
| – | – |
|
418
NRG Energy
NRG
$28.3B
| $19.5M | 0.03% |
+633,800
| New | +$23.9M |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $18.9M | 0.03% |
114,751
+15,600
| +16% | +$2.88M |
|
420
Ameriprise Financial
AMP
$48.3B
| $18.8M | 0.03% |
147,597
+104,500
| +242% | +$15.1M |
|
421
Insight Enterprises
NSIT
$3.89B
| $18.8M | 0.03% |
367,000
+227,700
| +163% | +$12.7M |
|
|
WP
422
DELISTED
Worldpay, Inc.
WP
| $18.7M | 0.03% |
173,678
+26,900
| +18% | +$3.19M |
|
423
Corpay
CPAY
$25B
| $18.7M | 0.03% |
75,731
+12,300
| +19% | +$3.22M |
|
424
Baidu
BIDU
$37.7B
| $18.6M | 0.03% |
180,000
-505,800
| -74% | -$72M |
|
|
CELG
425
DELISTED
Celgene Corp
CELG
| $18.5M | 0.03% |
228,451
+56,800
| +33% | +$5.39M |
|
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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.