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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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$22.2B
| $8.95M | 0.02% |
51,725
-1,734
| -3% | -$339K |
|
552
Manhattan Associates
MANH
$11.2B
| $8.87M | 0.02% |
145,700
+80,500
| +123% | +$5.18M |
|
553
Marcus & Millichap
MMI
$1.17B
| $8.85M | 0.02% |
326,700
+134,600
| +70% | +$4.89M |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.74M | 0.02% |
76,032
+18,700
| +33% | +$2.41M |
|
555
Hubbell
HUBB
$25.1B
| $8.55M | 0.01% |
+74,700
| New | +$9.22M |
|
556
Truist Financial
TFC
$63.4B
| $8.54M | 0.01% |
197,915
-98,600
| -33% | -$4.83M |
|
557
CF Industries
CF
$19.2B
| $8.42M | 0.01% |
205,321
-32,585
| -14% | -$1.41M |
|
|
GPMT
558
Granite Point Mortgage Trust
GPMT
$70.4M
| $8.35M | 0.01% |
495,200
+306,900
| +163% | +$5.84M |
|
|
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
| $8.32M | 0.01% |
413,900
+98,600
| +31% | +$2.19M |
|
560
Erie Indemnity
ERIE
$12.5B
| $8.28M | 0.01% |
37,100
+31,600
| +575% | +$6.54M |
|
561
Incyte
INCY
$24.3B
| $8.28M | 0.01% |
111,008
+64,600
| +139% | +$5.18M |
|
|
WCC
562
WESCO International
WCC
$16.8B
| $8.14M | 0.01% |
183,100
+37,800
| +26% | +$1.98M |
|
|
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
| $8.03M | 0.01% |
152,804
+22,400
| +17% | +$1.28M |
|
564
Shopify
SHOP
$153B
| $8.01M | 0.01% |
+303,000
| New | +$7.89M |
|
|
SNBR
565
DELISTED
Sleep Number
SNBR
| $7.87M | 0.01% |
222,000
+116,400
| +110% | +$4.5M |
|
566
The Mosaic Company
MOS
$7.05B
| $7.87M | 0.01% |
358,205
-47,712
| -12% | -$1.16M |
|
567
Campbell Soup
CPB
$6.55B
| $7.77M | 0.01% |
220,900
+143,131
| +184% | +$5.62M |
|
568
Morningstar
MORN
$7.23B
| $7.59M | 0.01% |
59,800
-44,600
| -43% | -$6.16M |
|
569
Canadian Natural Resources
CNQ
$99.2B
| $7.58M | 0.01% |
652,450
-4,288
| -0.7% | -$58.9K |
|
570
Zimmer Biomet
ZBH
$18.1B
| $7.56M | 0.01% |
75,320
+16,995
| +29% | +$1.99M |
|
571
Akamai
AKAM
$16.7B
| $7.5M | 0.01% |
106,596
+20,300
| +24% | +$1.57M |
|
572
Hawaiian Electric Industries
HE
$2.24B
| $7.46M | 0.01% |
+195,100
| New | +$8.18M |
|
573
Albemarle
ALB
$13.9B
| $7.46M | 0.01% |
120,569
-17,933
| -13% | -$1.32M |
|
574
Universal Insurance Holdings
UVE
$1.22B
| $7.39M | 0.01% |
301,700
-66,100
| -18% | -$1.94M |
|
575
Western Digital
WDC
$192B
| $7.38M | 0.01% |
233,724
-903,213
| -79% | -$31M |
|
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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.