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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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$30.3B
| $16.5M | 0.03% |
52,613
+12,439
| +31% | +$3.93M |
|
452
Bruker
BRKR
$9.73B
| $16.1M | 0.03% |
368,100
+276,600
| +302% | +$11.7M |
|
453
American Electric Power
AEP
$69.5B
| $16.1M | 0.03% |
208,746
+3,600
| +2% | +$310K |
|
454
NMI Holdings
NMIH
$3.33B
| $16.1M | 0.03% |
644,100
+200,400
| +45% | +$5.58M |
|
|
SKX
455
DELISTED
Skechers
SKX
| $15.8M | 0.03% |
+571,800
| New | +$17.6M |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.8M | 0.03% |
587,000
-713,400
| -55% | -$22.6M |
|
|
TARO
457
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.8M | 0.03% |
210,600
-8,200
| -4% | -$811K |
|
458
Take-Two Interactive
TTWO
$45.9B
| $15.8M | 0.03% |
158,380
+7,400
| +5% | +$762K |
|
459
Global Payments
GPN
$23.6B
| $15.7M | 0.03% |
111,880
+16,400
| +17% | +$2.44M |
|
460
TE Connectivity
TEL
$59.3B
| $15.7M | 0.03% |
186,557
+27,800
| +18% | +$2.51M |
|
461
Amphenol
APH
$200B
| $15.6M | 0.03% |
738,768
+117,200
| +19% | +$2.82M |
|
462
OFG Bancorp
OFG
$2.25B
| $15.5M | 0.03% |
742,713
+271,213
| +58% | +$5.4M |
|
463
Wheaton Precious Metals
WPM
$50.7B
| $15.4M | 0.03% |
721,885
+59,755
| +9% | +$1.33M |
|
464
Brookfield Renewable
BEP
$10.2B
| $15.2M | 0.03% |
934,927
| – | – |
|
|
PSB
465
DELISTED
PS Business Parks, Inc.
PSB
| $15M | 0.03% |
101,311
+84,511
| +503% | +$13.5M |
|
466
Casey's General Stores
CASY
$31.6B
| $14.9M | 0.03% |
108,900
+81,200
| +293% | +$11.1M |
|
467
Manulife Financial
MFC
$74.2B
| $14.8M | 0.03% |
924,596
+330,300
| +56% | +$5.88M |
|
468
Lincoln National
LNC
$8.8B
| $14.7M | 0.03% |
259,842
+181,100
| +230% | +$11.6M |
|
469
Morgan Stanley
MS
$331B
| $14.6M | 0.03% |
379,870
-871,800
| -70% | -$38.9M |
|
470
Fortive
FTV
$18B
| $14.5M | 0.02% |
320,125
-41,732
| -12% | -$2.17M |
|
471
Warrior Met Coal
HCC
$4.2B
| $14.2M | 0.02% |
618,700
+290,300
| +88% | +$8.27M |
|
|
SCS
472
DELISTED
Steelcase
SCS
| $13.9M | 0.02% |
927,121
+48,821
| +6% | +$813K |
|
473
S&P Global
SPGI
$123B
| $13.8M | 0.02% |
69,077
-4,100
| -6% | -$896K |
|
474
Advanced Micro Devices
AMD
$790B
| $13.6M | 0.02% |
511,400
+355,200
| +227% | +$10.1M |
|
475
Bank OZK
OZK
$5.64B
| $13.6M | 0.02% |
513,800
+186,800
| +57% | +$5.79M |
|
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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.