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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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$41.6B
| $18.5M | 0.03% |
88,200
+67,700
| +330% | +$15.2M |
|
427
Ametek
AME
$55.4B
| $18.5M | 0.03% |
231,741
-23,685
| -9% | -$2.03M |
|
428
Hartford Financial Services
HIG
$38.9B
| $18.4M | 0.03% |
375,437
+246,300
| +191% | +$13M |
|
429
Boston Scientific
BSX
$69.5B
| $18.3M | 0.03% |
483,639
+112,100
| +30% | +$4.31M |
|
430
WD-40
WDFC
$3.05B
| $18.2M | 0.03% |
+130,412
| New | +$21.4M |
|
431
OGE Energy
OGE
$9.78B
| $18M | 0.03% |
481,500
-348,600
| -42% | -$14.8M |
|
432
AngloGold Ashanti
AU
$40.1B
| $17.9M | 0.03% |
1,147,200
+913,700
| +391% | +$12.3M |
|
433
Zoetis
ZTS
$32.4B
| $17.9M | 0.03% |
179,548
+38,700
| +27% | +$4.05M |
|
434
D.R. Horton
DHI
$40B
| $17.9M | 0.03% |
471,324
+16,100
| +4% | +$713K |
|
435
Illinois Tool Works
ITW
$82.6B
| $17.7M | 0.03% |
133,811
+44,879
| +50% | +$6.78M |
|
|
MASI
436
DELISTED
Masimo
MASI
| $17.6M | 0.03% |
134,900
+81,400
| +152% | +$11.2M |
|
437
Cohen & Steers
CNS
$4.23B
| $17.5M | 0.03% |
388,000
+313,400
| +420% | +$15.4M |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $17.5M | 0.03% |
119,209
+26,900
| +29% | +$3.72M |
|
439
Goldman Sachs
GS
$300B
| $17.5M | 0.03% |
97,457
+1,300
| +1% | +$257K |
|
440
National Fuel Gas
NFG
$7.82B
| $17.3M | 0.03% |
374,400
+204,500
| +120% | +$11.6M |
|
441
Celanese
CE
$4.9B
| $17.2M | 0.03% |
182,154
-19,496
| -10% | -$2.02M |
|
442
Sensata Technologies
ST
$6.74B
| $17.2M | 0.03% |
400,513
+11,700
| +3% | +$557K |
|
443
Liberty Global Class C
LBTYK
$3.53B
| $17.2M | 0.03% |
739,590
+30,700
| +4% | +$788K |
|
|
PPLI
444
People Inc
PPLI
$3.09B
| $17.1M | 0.03% |
501,908
+391,119
| +353% | +$15.6M |
|
445
Corning
GLW
$119B
| $17.1M | 0.03% |
585,959
+72,900
| +14% | +$2.34M |
|
446
International Paper
IP
$21.6B
| $17M | 0.03% |
473,176
-58,063
| -11% | -$2.46M |
|
447
Scotiabank
BNS
$107B
| $16.8M | 0.03% |
355,562
+1,000
| +0.3% | +$53.4K |
|
448
Moelis & Co
MC
$4.97B
| $16.7M | 0.03% |
545,700
-515,100
| -49% | -$18.6M |
|
449
ProPetro Holding
PUMP
$1.36B
| $16.7M | 0.03% |
921,200
+788,200
| +593% | +$16.7M |
|
450
Hanover Insurance
THG
$8.1B
| $16.7M | 0.03% |
148,200
+61,100
| +70% | +$7.42M |
|
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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.