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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $273M | 0.47% |
6,080,860
+250,400
| +4% | +$12.3M |
|
52
CME Group
CME
$93.5B
| $271M | 0.46% |
1,588,256
+94,500
| +6% | +$17.4M |
|
53
Newmont
NEM
$96.4B
| $267M | 0.46% |
7,919,050
+1,152,307
| +17% | +$38.9M |
|
54
Eli Lilly
LLY
$1.09T
| $260M | 0.45% |
2,675,638
+14,800
| +0.6% | +$1.74M |
|
55
Dollar General
DG
$27.8B
| $259M | 0.44% |
2,182,391
+406,500
| +23% | +$51.4M |
|
56
Masco
MAS
$16.5B
| $258M | 0.44% |
7,491,385
+507,300
| +7% | +$19.6M |
|
57
Prologis
PLD
$137B
| $252M | 0.43% |
3,579,415
+212,115
| +6% | +$16.1M |
|
|
58
Wells Fargo
WFC
$263B
| $239M | 0.41% |
5,756,991
-4,192,700
| -42% | -$196M |
|
59
Valero Energy
VLO
$88.7B
| $236M | 0.41% |
3,142,782
-84,500
| -3% | -$6.98M |
|
60
Check Point Software Technologies
CHKP
$14.1B
| $236M | 0.4% |
2,322,372
+86,700
| +4% | +$10.2M |
|
61
AT&T
T
$169B
| $235M | 0.4% |
10,559,935
+323,585
| +3% | +$7.76M |
|
62
Chubb
CB
$141B
| $227M | 0.39% |
1,758,820
+91,700
| +6% | +$13.2M |
|
63
Intuit
INTU
$85.6B
| $223M | 0.38% |
971,106
-173,100
| -15% | -$44M |
|
64
Brookfield
BN
$104B
| $213M | 0.36% |
14,160,782
| – | – |
|
65
Netflix
NFLX
$301B
| $212M | 0.36% |
6,585,250
+277,000
| +4% | +$9.99M |
|
66
BCE
BCE
$20.3B
| $212M | 0.36% |
5,291,031
+1,207,700
| +30% | +$54.5M |
|
67
PNC Financial Services
PNC
$100B
| $210M | 0.36% |
1,743,614
+99,100
| +6% | +$13.1M |
|
68
Allstate
ALL
$70.1B
| $209M | 0.36% |
2,342,336
-1,288,700
| -35% | -$126M |
|
69
Capital One
COF
$130B
| $208M | 0.36% |
2,614,470
+253,500
| +11% | +$22.7M |
|
70
CBRE Group
CBRE
$43.1B
| $204M | 0.35% |
4,537,700
+2,524,700
| +125% | +$125M |
|
71
Public Storage
PSA
$61.7B
| $203M | 0.35% |
971,135
+14,200
| +1% | +$3.26M |
|
72
Moody's
MCO
$83.9B
| $203M | 0.35% |
1,182,686
-321,749
| -21% | -$61.1M |
|
73
Delta Air Lines
DAL
$58.8B
| $202M | 0.35% |
4,056,503
+231,800
| +6% | +$13M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 0.34% |
4,170,824
-524,457
| -11% | -$27.9M |
|
75
Consolidated Edison
ED
$41.3B
| $199M | 0.34% |
2,585,455
+274,400
| +12% | +$23.6M |
|
Similar funds
ECSS
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.