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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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$13.7B
| $2.79M | ﹤0.01% |
94,709
| – | – |
|
|
RDUS
702
DELISTED
Radius Recycling
RDUS
| $2.79M | ﹤0.01% |
+121,200
| New | +$2.89M |
|
|
ALEX
703
DELISTED
Alexander & Baldwin
ALEX
| $2.76M | ﹤0.01% |
+135,900
| New | +$3.22M |
|
704
HubSpot
HUBS
$11.9B
| $2.73M | ﹤0.01% |
+18,200
| New | +$3.18M |
|
705
Bausch Health
BHC
$2.25B
| $2.71M | ﹤0.01% |
122,054
-230,400
| -65% | -$5.47M |
|
|
CSGS
706
DELISTED
CSG Systems International
CSGS
| $2.71M | ﹤0.01% |
+63,100
| New | +$2.89M |
|
707
Bank of Hawaii
BOH
$3.15B
| $2.66M | ﹤0.01% |
36,500
+4,500
| +14% | +$362K |
|
|
DISH
708
DELISTED
DISH Network Corp.
DISH
| $2.65M | ﹤0.01% |
78,500
| – | – |
|
709
Domino's
DPZ
$11.7B
| $2.64M | ﹤0.01% |
10,800
-13,400
| -55% | -$3.66M |
|
710
Galicia Financial Group
GGAL
$8.29B
| $2.62M | ﹤0.01% |
+83,900
| New | +$2.25M |
|
711
First Citizens BancShares
FCNCA
$24.6B
| $2.45M | ﹤0.01% |
+6,200
| New | +$2.71M |
|
712
Kimco Realty
KIM
$17.2B
| $2.43M | ﹤0.01% |
149,951
| – | – |
|
713
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.42M | ﹤0.01% |
19,351
-349,700
| -95% | -$47M |
|
714
Abercrombie & Fitch
ANF
$4.45B
| $2.42M | ﹤0.01% |
171,500
+3,500
| +2% | +$81K |
|
715
National Healthcare
NHC
$3.58B
| $2.41M | ﹤0.01% |
33,800
+20,100
| +147% | +$1.55M |
|
716
Kforce
KFRC
$1.02B
| $2.41M | ﹤0.01% |
78,100
+35,600
| +84% | +$1.28M |
|
717
La-Z-Boy
LZB
$1.61B
| $2.4M | ﹤0.01% |
89,300
+36,500
| +69% | +$1.19M |
|
718
Reinsurance Group of America
RGA
$15.6B
| $2.38M | ﹤0.01% |
17,400
+1,400
| +9% | +$210K |
|
719
Wabtec
WAB
$49.4B
| $2.35M | ﹤0.01% |
37,362
| – | – |
|
720
The Ensign Group
ENSG
$10.4B
| $2.33M | ﹤0.01% |
49,922
+2,245
| +5% | +$112K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | ﹤0.01% |
44,769
| – | – |
|
722
Ovintiv
OVV
$17B
| $2.29M | ﹤0.01% |
101,674
| – | – |
|
723
Cboe Global Markets
CBOE
$31B
| $2.27M | ﹤0.01% |
24,900
-900
| -3% | -$93.3K |
|
|
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.24M | ﹤0.01% |
273,500
+47,800
| +21% | +$389K |
|
725
McCormick & Company Non-Voting
MKC
$13.7B
| $2.23M | ﹤0.01% |
32,800
-426,600
| -93% | -$32.9M |
|
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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.