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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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.1M | 0.01% |
107,304
+17,100
| +19% | +$867K |
|
627
Cooper Companies
COO
$14.2B
| $5.03M | 0.01% |
68,000
+36,800
| +118% | +$2.77M |
|
628
NetEase
NTES
$84.4B
| $5.01M | 0.01% |
111,500
-66,000
| -37% | -$3.5M |
|
629
Quest Diagnostics
DGX
$25.9B
| $5M | 0.01% |
55,899
+10,900
| +24% | +$1.05M |
|
630
Roper Technologies
ROP
$38.5B
| $4.95M | 0.01% |
15,400
+900
| +6% | +$319K |
|
|
BNY
631
Bank of New York Mellon
BNY
$106B
| $4.85M | 0.01% |
+125,100
| New | +$5.88M |
|
632
Marcus Corp
MCS
$912M
| $4.83M | 0.01% |
166,800
+67,500
| +68% | +$2.48M |
|
|
IPG
633
DELISTED
Interpublic Group of Companies
IPG
| $4.83M | 0.01% |
243,295
+137,300
| +130% | +$3.05M |
|
634
Regions Financial
RF
$26.3B
| $4.83M | 0.01% |
367,807
-929,900
| -72% | -$13.7M |
|
|
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.82M | 0.01% |
+227,900
| New | +$5.78M |
|
636
IQVIA
IQV
$39.1B
| $4.8M | 0.01% |
34,000
+18,600
| +121% | +$2.61M |
|
637
Progress Software
PRGS
$1.65B
| $4.78M | 0.01% |
+124,900
| New | +$5.41M |
|
638
Expedia Group
EXPE
$35.2B
| $4.76M | 0.01% |
40,751
-34,300
| -46% | -$4.23M |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $4.76M | 0.01% |
109,593
+11,800
| +12% | +$632K |
|
640
Kraft Heinz
KHC
$31.3B
| $4.75M | 0.01% |
174,379
-1,480,808
| -89% | -$46.7M |
|
641
Host Hotels & Resorts
HST
$17.2B
| $4.74M | 0.01% |
296,508
-1,737,300
| -85% | -$32.7M |
|
642
Sprouts Farmers Market
SFM
$8.1B
| $4.71M | 0.01% |
284,200
-142,100
| -33% | -$2.96M |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $4.69M | 0.01% |
43,865
-5,415
| -11% | -$648K |
|
644
Digital Realty Trust
DLR
$71.5B
| $4.67M | 0.01% |
45,158
+2,200
| +5% | +$262K |
|
645
Archer Daniels Midland
ADM
$38.9B
| $4.6M | 0.01% |
128,496
| – | – |
|
646
ICF International
ICFI
$1.46B
| $4.6M | 0.01% |
71,900
-23,200
| -24% | -$1.74M |
|
647
Piper Sandler
PIPR
$5.15B
| $4.59M | 0.01% |
281,600
+254,400
| +935% | +$4.81M |
|
|
HOUS
648
DELISTED
Anywhere Real Estate
HOUS
| $4.5M | 0.01% |
707,000
-210,800
| -23% | -$1.96M |
|
649
Broadridge
BR
$17.9B
| $4.49M | 0.01% |
40,087
-330,100
| -89% | -$39.7M |
|
650
Devon Energy
DVN
$50.9B
| $4.47M | 0.01% |
178,679
-113,100
| -39% | -$3.36M |
|
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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.