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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 | |
|---|---|---|---|---|---|---|
676
Ennis
EBF
$548M
| $3.57M | 0.01% |
198,100
+115,100
| +139% | +$2.28M |
|
677
TAL Education Group
TAL
$6.85B
| $3.52M | 0.01% |
105,228
-51,500
| -33% | -$1.86M |
|
678
Carlisle Companies
CSL
$15B
| $3.5M | 0.01% |
+28,400
| New | +$3.82M |
|
679
SiriusXM
SIRI
$10.4B
| $3.48M | 0.01% |
70,925
| – | – |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $3.44M | 0.01% |
+81,239
| New | +$3.91M |
|
681
Welltower
WELL
$170B
| $3.44M | 0.01% |
48,000
-47,700
| -50% | -$3.75M |
|
682
International Bancshares
IBOC
$4.75B
| $3.34M | 0.01% |
100,900
+28,300
| +39% | +$1.11M |
|
683
Coca-Cola Femsa
KOF
$22.9B
| $3.24M | 0.01% |
59,453
+36,300
| +157% | +$2.33M |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $3.23M | 0.01% |
48,400
| – | – |
|
685
Central Pacific Financial
CPF
$1.02B
| $3.21M | 0.01% |
122,100
+102,000
| +507% | +$2.97M |
|
686
Molson Coors Class B
TAP
$7.79B
| $3.21M | 0.01% |
65,300
+12,400
| +23% | +$724K |
|
687
RenaissanceRe
RNR
$13.2B
| $3.09M | 0.01% |
19,768
+4,700
| +31% | +$773K |
|
688
B2Gold
BTG
$5.13B
| $3.09M | 0.01% |
1,155,000
+948,000
| +458% | +$2.59M |
|
689
HNI Corp
HNI
$3.14B
| $3.08M | 0.01% |
99,200
+11,000
| +12% | +$395K |
|
690
APA Corp
APA
$12.8B
| $3.08M | 0.01% |
120,991
| – | – |
|
691
Realty Income
O
$60.1B
| $3M | 0.01% |
51,190
+5,779
| +13% | +$395K |
|
692
GoDaddy
GDDY
$13.2B
| $2.97M | 0.01% |
48,200
+6,500
| +16% | +$490K |
|
693
DaVita
DVA
$15.3B
| $2.96M | 0.01% |
59,908
+10,100
| +20% | +$523K |
|
694
NVR
NVR
$16.8B
| $2.96M | 0.01% |
1,000
+200
| +25% | +$641K |
|
695
Builders FirstSource
BLDR
$7.1B
| $2.94M | 0.01% |
+198,800
| New | +$2.97M |
|
696
Arista Networks
ANET
$215B
| $2.94M | 0.01% |
206,400
+17,600
| +9% | +$305K |
|
697
Flex
FLEX
$41B
| $2.94M | 0.01% |
463,520
| – | – |
|
|
AD
698
Array Digital Infrastructure
AD
$3.02B
| $2.92M | 0.01% |
+74,500
| New | +$3.48M |
|
699
General Mills
GIS
$19.4B
| $2.87M | ﹤0.01% |
+62,200
| New | +$3.21M |
|
700
DexCom
DXCM
$28.8B
| $2.85M | ﹤0.01% |
86,800
+32,400
| +60% | +$1.02M |
|
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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.