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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $412M | 0.71% |
8,659,200
+694,000
| +9% | +$40.2M |
|
27
Union Pacific
UNP
$175B
| $408M | 0.7% |
2,750,692
-147,396
| -5% | -$25.3M |
|
28
Starbucks
SBUX
$118B
| $408M | 0.7% |
5,538,794
+2,576,900
| +87% | +$202M |
|
29
Progressive
PGR
$128B
| $373M | 0.64% |
5,316,381
+3,300
| +0.1% | +$255K |
|
30
HCA Healthcare
HCA
$92.8B
| $370M | 0.64% |
3,118,981
-2,600
| -0.1% | -$329K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $358M | 0.62% |
1,914,882
+27,600
| +1% | +$5.71M |
|
|
32
Walt Disney
DIS
$172B
| $358M | 0.61% |
2,919,896
-2,630,918
| -47% | -$349M |
|
33
ConocoPhillips
COP
$139B
| $348M | 0.6% |
6,499,568
-63,000
| -1% | -$3.92M |
|
34
Motorola Solutions
MSI
$73.1B
| $346M | 0.59% |
2,363,393
+102,200
| +5% | +$15.4M |
|
35
Elevance Health
ELV
$83.7B
| $344M | 0.59% |
1,387,212
-106,400
| -7% | -$29.1M |
|
36
Yum! Brands
YUM
$41.4B
| $341M | 0.58% |
3,505,024
+1,024,300
| +41% | +$106M |
|
37
Coca-Cola
KO
$380B
| $338M | 0.58% |
7,564,370
+244,071
| +3% | +$12M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.07T
| $338M | 0.58% |
7,116,980
+696,000
| +11% | +$40.2M |
|
39
Synchrony
SYF
$25.1B
| $335M | 0.57% |
11,007,486
+714,200
| +7% | +$24.2M |
|
40
VeriSign
VRSN
$25.4B
| $335M | 0.57% |
1,821,619
-164,100
| -8% | -$32.2M |
|
41
American Tower
AMT
$79.9B
| $324M | 0.56% |
1,807,357
+351,686
| +24% | +$70.7M |
|
42
Waste Management
WM
$96.1B
| $323M | 0.55% |
3,187,237
+294,177
| +10% | +$31.9M |
|
43
Target
TGT
$65.5B
| $322M | 0.55% |
4,235,823
-43,100
| -1% | -$3.48M |
|
44
Hershey
HSY
$37.2B
| $320M | 0.55% |
2,718,679
+1,612,100
| +146% | +$205M |
|
45
Toronto Dominion Bank
TD
$199B
| $309M | 0.53% |
6,007,269
-248,700
| -4% | -$14M |
|
46
American Express
AXP
$227B
| $304M | 0.52% |
2,801,533
-302,300
| -10% | -$35.5M |
|
47
Costco
COST
$429B
| $294M | 0.5% |
1,267,603
-51,015
| -4% | -$12.7M |
|
48
AutoZone
AZO
$50.9B
| $290M | 0.5% |
299,990
+65,700
| +28% | +$69.1M |
|
49
Nike
NKE
$63.9B
| $282M | 0.48% |
3,826,680
-144,100
| -4% | -$12.1M |
|
50
Kimberly-Clark
KMB
$37.5B
| $280M | 0.48% |
2,395,212
+818,574
| +52% | +$106M |
|
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ECSS
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.