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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 | |
|---|---|---|---|---|---|---|
576
Evertec
EVTC
$1.89B
| $7.35M | 0.01% |
256,100
+12,000
| +5% | +$353K |
|
577
Electronic Arts
EA
$53B
| $7.25M | 0.01% |
81,515
+2,100
| +3% | +$200K |
|
578
ResMed
RMD
$30.6B
| $7.22M | 0.01% |
67,357
+11,600
| +21% | +$1.28M |
|
579
DXC Technology
DXC
$1.85B
| $7.16M | 0.01% |
147,803
-905,400
| -86% | -$52.4M |
|
580
Align Technology
ALGN
$12.2B
| $7.14M | 0.01% |
29,700
+6,100
| +26% | +$1.84M |
|
581
Gartner
IT
$10.1B
| $7.01M | 0.01% |
49,628
+7,000
| +16% | +$1.09M |
|
582
Banco Macro
BMA
$5.96B
| $6.99M | 0.01% |
+109,300
| New | +$5.65M |
|
|
JHG
583
DELISTED
Janus Henderson
JHG
| $6.99M | 0.01% |
371,800
-330,600
| -47% | -$7.53M |
|
584
Idexx Laboratories
IDXX
$44B
| $6.94M | 0.01% |
28,700
+7,000
| +32% | +$1.72M |
|
585
Gen Digital
GEN
$16.4B
| $6.9M | 0.01% |
360,928
+54,200
| +18% | +$1.17M |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $6.87M | 0.01% |
79,742
-1,451,400
| -95% | -$142M |
|
|
DENN
587
DELISTED
Denny's
DENN
| $6.87M | 0.01% |
380,900
+294,600
| +341% | +$5.67M |
|
588
OSI Systems
OSIS
$3.65B
| $6.79M | 0.01% |
68,700
+11,200
| +19% | +$1.13M |
|
589
YPF
YPF
$20.7B
| $6.79M | 0.01% |
+424,700
| New | +$6.54M |
|
590
Marvell Technology
MRVL
$172B
| $6.74M | 0.01% |
321,354
+45,400
| +16% | +$1.06M |
|
591
JD.com
JD
$44.4B
| $6.63M | 0.01% |
249,220
-78,800
| -24% | -$2.27M |
|
592
Sally Beauty Holdings
SBH
$1.46B
| $6.57M | 0.01% |
561,100
-5,800
| -1% | -$94.8K |
|
593
Las Vegas Sands
LVS
$31.8B
| $6.55M | 0.01% |
126,258
+700
| +0.6% | +$43.4K |
|
594
Tyson Foods
TSN
$21B
| $6.54M | 0.01% |
92,182
-17,543
| -16% | -$1.35M |
|
595
M&T Bank
MTB
$35.8B
| $6.53M | 0.01% |
43,700
+28,100
| +180% | +$4.66M |
|
596
Waters Corp
WAT
$37.1B
| $6.47M | 0.01% |
34,235
+5,800
| +20% | +$1.27M |
|
597
W.P. Carey
WPC
$16.8B
| $6.32M | 0.01% |
90,563
+3,267
| +4% | +$259K |
|
598
Toro Company
TTC
$8.79B
| $6.32M | 0.01% |
107,500
+102,700
| +2,140% | +$7.21M |
|
599
Labcorp
LH
$25.6B
| $6.31M | 0.01% |
48,350
+9,312
| +24% | +$1.3M |
|
600
FirstService
FSV
$6.46B
| $6.19M | 0.01% |
73,100
+42,500
| +139% | +$3.85M |
|
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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.