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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 | |
|---|---|---|---|---|---|---|
|
BSMX
501
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.9M | 0.02% |
1,773,900
+1,388,600
| +360% | +$10.7M |
|
502
JB Hunt Transport Services
JBHT
$25.7B
| $11.9M | 0.02% |
147,666
+3,100
| +2% | +$293K |
|
503
Cinemark Holdings
CNK
$4.19B
| $11.7M | 0.02% |
+369,400
| New | +$14.6M |
|
|
504
Humana
HUM
$44B
| $11.6M | 0.02% |
49,919
-1,085,300
| -96% | -$275M |
|
|
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
| $11.3M | 0.02% |
621,500
-88,900
| -13% | -$1.95M |
|
506
Tapestry
TPR
$31B
| $11.3M | 0.02% |
404,857
+12,000
| +3% | +$374K |
|
507
Hewlett Packard
HPE
$63.5B
| $11.3M | 0.02% |
859,140
+108,800
| +15% | +$1.65M |
|
508
Targa Resources
TRGP
$57.6B
| $11.3M | 0.02% |
326,466
+12,600
| +4% | +$500K |
|
|
EGOV
509
DELISTED
NIC Inc
EGOV
| $11.2M | 0.02% |
797,400
+461,800
| +138% | +$7.64M |
|
510
Pilgrim's Pride
PPC
$6.56B
| $11.2M | 0.02% |
+503,400
| New | +$13M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
62,397
+6,900
| +12% | +$1.31M |
|
512
Palo Alto Networks
PANW
$271B
| $11.2M | 0.02% |
374,514
-76,200
| -17% | -$2.85M |
|
513
Prudential Financial
PRU
$42.6B
| $11.2M | 0.02% |
125,790
+2,800
| +2% | +$279K |
|
514
Eastman Chemical
EMN
$7.94B
| $11.1M | 0.02% |
162,718
-486,627
| -75% | -$37M |
|
515
United Parcel Service
UPS
$88.5B
| $11.1M | 0.02% |
122,069
-168,693
| -58% | -$17.5M |
|
516
Ionis Pharmaceuticals
IONS
$8.59B
| $10.9M | 0.02% |
+193,600
| New | +$13.7M |
|
517
PVH
PVH
$4.02B
| $10.9M | 0.02% |
130,787
+5,400
| +4% | +$597K |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.02% |
195,000
+135,000
| +225% | +$8.67M |
|
|
XYZ
519
Block Inc
XYZ
$48.6B
| $10.8M | 0.02% |
169,800
+119,500
| +238% | +$8.35M |
|
520
NorthWestern Energy
NWE
$4.24B
| $10.6M | 0.02% |
167,900
+155,100
| +1,212% | +$11M |
|
521
Cheesecake Factory
CAKE
$5.11B
| $10.6M | 0.02% |
274,900
-92,100
| -25% | -$4.3M |
|
522
Leidos
LDOS
$14.3B
| $10.5M | 0.02% |
149,680
+87,800
| +142% | +$6.41M |
|
|
CSOD
523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.5M | 0.02% |
205,700
+187,800
| +1,049% | +$10.2M |
|
|
MIK
524
DELISTED
Michaels Stores, Inc
MIK
| $10.3M | 0.02% |
1,346,300
+14,500
| +1% | +$153K |
|
525
Microchip Technology
MCHP
$40.8B
| $10.3M | 0.02% |
270,098
+35,200
| +15% | +$1.56M |
|
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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.