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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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.02% |
514,438
+11,700
| +2% | +$283K |
|
527
Houlihan Lokey
HLI
$8.86B
| $10.2M | 0.02% |
259,900
+62,800
| +32% | +$2.93M |
|
528
Cardinal Health
CAH
$53.7B
| $10.1M | 0.02% |
244,197
+59,000
| +32% | +$2.72M |
|
529
MSC Industrial Direct
MSM
$6.86B
| $10M | 0.02% |
153,800
-118,000
| -43% | -$9.1M |
|
530
Sun Life Financial
SLF
$46.2B
| $10M | 0.02% |
274,767
+57,400
| +26% | +$2.31M |
|
531
Crown Castle
CCI
$32.9B
| $9.91M | 0.02% |
86,597
-2,003
| -2% | -$258K |
|
532
SLB Ltd
SLB
$73B
| $9.89M | 0.02% |
283,500
+2,400
| +0.9% | +$96.8K |
|
533
Crown Holdings
CCK
$12.8B
| $9.83M | 0.02% |
183,204
-19,328
| -10% | -$1.13M |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $9.79M | 0.02% |
305,765
-36,627
| -11% | -$1.35M |
|
535
Equinix
EQIX
$102B
| $9.65M | 0.02% |
21,799
+500
| +2% | +$240K |
|
536
Avnet
AVT
$7.2B
| $9.59M | 0.02% |
241,143
+155,700
| +182% | +$6.96M |
|
537
Cemex
CX
$17B
| $9.5M | 0.02% |
2,550,944
-94,100
| -4% | -$420K |
|
538
Kinross Gold
KGC
$27.3B
| $9.47M | 0.02% |
2,784,859
-4,125,200
| -60% | -$13.9M |
|
539
Forward Air
FWRD
$447M
| $9.45M | 0.02% |
182,000
+52,100
| +40% | +$3.2M |
|
540
Vipshop
VIPS
$7.33B
| $9.45M | 0.02% |
1,247,157
+1,020,900
| +451% | +$8.23M |
|
541
Virtu Financial
VIRT
$5.14B
| $9.45M | 0.02% |
493,963
-752,808
| -60% | -$17.7M |
|
542
Dick's Sporting Goods
DKS
$17.6B
| $9.42M | 0.02% |
309,800
-48,100
| -13% | -$1.76M |
|
|
BMCH
543
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.33M | 0.02% |
501,300
+367,900
| +276% | +$7.64M |
|
544
Gray Television
GTN
$411M
| $9.32M | 0.02% |
647,900
+499,700
| +337% | +$9.9M |
|
545
Packaging Corp of America
PKG
$21.9B
| $9.3M | 0.02% |
111,149
-13,901
| -11% | -$1.34M |
|
546
Equity Residential
EQR
$25.1B
| $9.22M | 0.02% |
138,317
+2,600
| +2% | +$199K |
|
547
Air Products & Chemicals
APD
$65.1B
| $9.19M | 0.02% |
46,216
+800
| +2% | +$166K |
|
548
Comfort Systems
FIX
$61.3B
| $9.15M | 0.02% |
204,400
+12,900
| +7% | +$664K |
|
549
Healthpeak Properties
DOC
$15.1B
| $9.09M | 0.02% |
323,675
-144,100
| -31% | -$4.48M |
|
550
Walker & Dunlop
WD
$1.7B
| $9.03M | 0.02% |
193,300
-287,600
| -60% | -$15.2M |
|
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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.