We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $13.4M | 0.02% |
391,800
-186,100
| -32% | -$7.2M |
|
477
Imperial Oil
IMO
$61.1B
| $13.3M | 0.02% |
546,871
+119,500
| +28% | +$3.35M |
|
478
Agilent Technologies
A
$39.5B
| $13.3M | 0.02% |
203,150
+34,000
| +20% | +$2.52M |
|
479
Thomson Reuters
TRI
$44.4B
| $13.3M | 0.02% |
223,133
+113,034
| +103% | +$7.48M |
|
480
Norfolk Southern
NSC
$75.6B
| $13.2M | 0.02% |
75,253
-20,994
| -22% | -$4.16M |
|
481
Vertex Pharmaceuticals
VRTX
$119B
| $13.2M | 0.02% |
81,697
+21,500
| +36% | +$3.76M |
|
482
Synopsys
SNPS
$75.1B
| $13.2M | 0.02% |
116,408
+15,200
| +15% | +$1.83M |
|
483
Axos Financial
AX
$5.9B
| $13.1M | 0.02% |
547,900
-393,200
| -42% | -$11.6M |
|
484
Blackrock
BLK
$175B
| $13.1M | 0.02% |
31,767
-500
| -2% | -$226K |
|
485
Edwards Lifesciences
EW
$51.1B
| $13M | 0.02% |
240,432
+50,400
| +27% | +$3.05M |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.02% |
420,000
+256,100
| +156% | +$9.4M |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.02% |
114,187
+14,600
| +15% | +$1.6M |
|
|
GRP.U
488
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.8M | 0.02% |
315,300
+1,700
| +0.5% | +$78.4K |
|
489
Keysight
KEYS
$55B
| $12.7M | 0.02% |
160,600
-37,500
| -19% | -$3.18M |
|
490
Avery Dennison
AVY
$13.2B
| $12.6M | 0.02% |
124,111
-12,724
| -9% | -$1.39M |
|
|
OSB
491
DELISTED
Norbord Inc.
OSB
| $12.6M | 0.02% |
577,800
-155,900
| -21% | -$3.68M |
|
492
Paycom
PAYC
$7.86B
| $12.5M | 0.02% |
+63,000
| New | +$12.9M |
|
493
Portland General Electric
POR
$5.9B
| $12.5M | 0.02% |
262,200
-100,200
| -28% | -$5.3M |
|
494
Mettler-Toledo International
MTD
$29.2B
| $12.5M | 0.02% |
16,902
+11,200
| +196% | +$8.45M |
|
495
International Flavors & Fragrances
IFF
$20.6B
| $12.4M | 0.02% |
97,561
-12,241
| -11% | -$1.7M |
|
496
Xcel Energy
XEL
$48.5B
| $12.3M | 0.02% |
235,656
+52,100
| +28% | +$3M |
|
497
Trustmark
TRMK
$2.8B
| $12.3M | 0.02% |
420,600
+268,200
| +176% | +$9.06M |
|
498
Baxter International
BAX
$14.5B
| $12.2M | 0.02% |
169,595
+18,600
| +12% | +$1.44M |
|
|
AAN.A
499
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.1M | 0.02% |
224,700
+99,400
| +79% | +$5.36M |
|
500
FMC
FMC
$1.3B
| $12M | 0.02% |
165,398
-19,220
| -10% | -$1.51M |
|
Similar funds
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.