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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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.76B
| $2.22M | ﹤0.01% |
215,280
-1,224,300
| -85% | -$13.8M |
|
727
SL Green Realty
SLG
$3.81B
| $2.22M | ﹤0.01% |
32,489
+1,239
| +4% | +$105K |
|
728
Idacorp
IDA
$7.86B
| $2.21M | ﹤0.01% |
+25,000
| New | +$2.52M |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | ﹤0.01% |
176,400
| – | – |
|
730
Federal Signal
FSS
$7.6B
| $2.2M | ﹤0.01% |
93,500
+28,500
| +44% | +$748K |
|
731
Hope Bancorp
HOPE
$1.79B
| $2.18M | ﹤0.01% |
180,500
-143,800
| -44% | -$1.96M |
|
|
HSII
732
DELISTED
Heidrick & Struggles
HSII
| $2.18M | ﹤0.01% |
+82,700
| New | +$2.9M |
|
733
CorVel
CRVL
$3.03B
| $2.15M | ﹤0.01% |
+84,300
| New | +$2.08M |
|
734
Affiliated Managers Group
AMG
$9.65B
| $2.15M | ﹤0.01% |
26,509
-193,600
| -88% | -$19M |
|
735
Meritage Homes
MTH
$4.72B
| $2.09M | ﹤0.01% |
+92,800
| New | +$2.34M |
|
736
Alnylam Pharmaceuticals
ALNY
$27.4B
| $2.09M | ﹤0.01% |
32,800
+8,500
| +35% | +$652K |
|
737
Ally Financial
ALLY
$13.2B
| $2.07M | ﹤0.01% |
76,000
+1,700
| +2% | +$50.2K |
|
738
Southwest Gas
SWX
$6.54B
| $2.02M | ﹤0.01% |
+25,700
| New | +$2.18M |
|
739
Liberty Global Class A
LBTYA
$3.56B
| $2.02M | ﹤0.01% |
85,194
+2,200
| +3% | +$58K |
|
740
Vornado Realty Trust
VNO
$7.55B
| $2.01M | ﹤0.01% |
35,724
+1,000
| +3% | +$67.2K |
|
|
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.99M | ﹤0.01% |
+337,100
| New | +$3.15M |
|
|
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
32,700
+9,900
| +43% | +$693K |
|
743
Vail Resorts
MTN
$5.45B
| $1.96M | ﹤0.01% |
10,000
| – | – |
|
744
Fidelity National Financial
FNF
$14B
| $1.95M | ﹤0.01% |
57,408
+32,136
| +127% | +$1.21M |
|
745
Crocs
CROX
$6.14B
| $1.94M | ﹤0.01% |
112,100
-148,800
| -57% | -$3.45M |
|
746
Arrow Electronics
ARW
$10.9B
| $1.94M | ﹤0.01% |
30,920
| – | – |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $1.91M | ﹤0.01% |
68,255
-1,497,200
| -96% | -$56.4M |
|
748
Keurig Dr Pepper
KDP
$43B
| $1.9M | ﹤0.01% |
74,803
| – | – |
|
749
Macy's
M
$6.56B
| $1.87M | ﹤0.01% |
99,359
-1,424,693
| -93% | -$32.4M |
|
750
Regency Centers
REG
$14.7B
| $1.87M | ﹤0.01% |
31,855
+1,600
| +5% | +$107K |
|
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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.