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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 | |
|---|---|---|---|---|---|---|
651
Grupo Cibest SA
CIB
$22.3B
| $4.45M | 0.01% |
99,200
-136,900
| -58% | -$6.84M |
|
652
Emcor
EME
$35.4B
| $4.41M | 0.01% |
+57,000
| New | +$4.62M |
|
653
Principal Financial Group
PFG
$24.4B
| $4.36M | 0.01% |
85,728
+1,000
| +1% | +$55.1K |
|
|
PPL
654
PPL Corp
PPL
$26.8B
| $4.35M | 0.01% |
159,717
-1,700
| -1% | -$52.7K |
|
|
CMA
655
DELISTED
Comerica
CMA
| $4.33M | 0.01% |
67,810
-844,100
| -93% | -$62.7M |
|
656
United Therapeutics
UTHR
$26.2B
| $4.25M | 0.01% |
62,000
-709,600
| -92% | -$66.4M |
|
657
Colliers International
CIGI
$5.08B
| $4.23M | 0.01% |
67,200
-84,200
| -56% | -$5.56M |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.01% |
37,800
+1,100
| +3% | +$140K |
|
659
Everest Group
EG
$14.5B
| $4.14M | 0.01% |
19,081
| – | – |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $4.14M | 0.01% |
221,600
+70,400
| +47% | +$1.44M |
|
661
BorgWarner
BWA
$13.2B
| $3.97M | 0.01% |
122,256
| – | – |
|
|
ARI
662
Apollo Commercial Real Estate
ARI
$851M
| $3.9M | 0.01% |
241,400
-1,140,900
| -83% | -$21.2M |
|
|
K
663
DELISTED
Kellanova
K
| $3.89M | 0.01% |
87,982
-220,953
| -72% | -$11.7M |
|
664
Methanex
MEOH
$4.27B
| $3.88M | 0.01% |
97,087
-172,015
| -64% | -$8.63M |
|
665
Bread Financial
BFH
$4.47B
| $3.85M | 0.01% |
39,226
+5,513
| +16% | +$667K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $3.82M | 0.01% |
86,944
+1,100
| +1% | +$53.9K |
|
667
Citizens Financial Group
CFG
$30.3B
| $3.79M | 0.01% |
121,919
| – | – |
|
668
Essex Property Trust
ESS
$18.1B
| $3.79M | 0.01% |
14,768
+400
| +3% | +$115K |
|
669
Cencora
COR
$60.7B
| $3.73M | 0.01% |
49,808
+12,800
| +35% | +$1.01M |
|
670
Employers Holdings
EIG
$941M
| $3.72M | 0.01% |
100,318
+73,918
| +280% | +$3.09M |
|
671
Weyerhaeuser
WY
$16.9B
| $3.7M | 0.01% |
159,800
| – | – |
|
672
Designer Brands
DBI
$314M
| $3.69M | 0.01% |
+219,400
| New | +$4.48M |
|
673
Zillow
Z
$7.71B
| $3.67M | 0.01% |
89,987
+6,900
| +8% | +$275K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $3.65M | 0.01% |
44,407
+2,000
| +5% | +$199K |
|
675
Enova International
ENVA
$6.31B
| $3.62M | 0.01% |
178,900
+40,400
| +29% | +$968K |
|
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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.