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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 | |
|---|---|---|---|---|---|---|
|
SJR
751
DELISTED
Shaw Communications Inc.
SJR
| $1.86M | ﹤0.01% |
103,805
| – | – |
|
752
LXP Industrial Trust
LXP
$3.52B
| $1.83M | ﹤0.01% |
44,320
-41,320
| -48% | -$1.91M |
|
753
SEI Investments
SEIC
$12.4B
| $1.8M | ﹤0.01% |
36,590
-1,000
| -3% | -$53.9K |
|
754
Diamondback Energy
FANG
$56.2B
| $1.76M | ﹤0.01% |
18,400
| – | – |
|
755
Capri Holdings
CPRI
$1.82B
| $1.76M | ﹤0.01% |
57,744
-1,155,300
| -95% | -$47M |
|
|
BBBY
756
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
172,200
-187,100
| -52% | -$2.77M |
|
757
AGNC Investment
AGNC
$12.7B
| $1.74M | ﹤0.01% |
117,499
| – | – |
|
|
TRQ
758
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.68M | ﹤0.01% |
153,612
| – | – |
|
759
Lattice Semiconductor
LSCC
$17.7B
| $1.68M | ﹤0.01% |
+131,300
| New | +$1.75M |
|
760
Flowserve
FLS
$9.63B
| $1.68M | ﹤0.01% |
36,300
| – | – |
|
761
Nektar Therapeutics
NKTR
$2.41B
| $1.67M | ﹤0.01% |
3,553
| – | – |
|
762
IDEX
IEX
$17.3B
| $1.66M | ﹤0.01% |
11,000
| – | – |
|
763
WIX.com
WIX
$2.37B
| $1.65M | ﹤0.01% |
13,200
| – | – |
|
764
Zions Bancorporation
ZION
$10.1B
| $1.63M | ﹤0.01% |
40,300
-442,800
| -92% | -$20.5M |
|
|
WCG
765
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | ﹤0.01% |
6,500
-38,600
| -86% | -$10.6M |
|
|
AVP
766
DELISTED
Avon Products, Inc.
AVP
| $1.62M | ﹤0.01% |
+474,700
| New | +$1.58M |
|
767
Brixmor Property Group
BRX
$9.67B
| $1.61M | ﹤0.01% |
102,700
| – | – |
|
768
Dentsply Sirona
XRAY
$2.75B
| $1.6M | ﹤0.01% |
+31,200
| New | +$1.68M |
|
769
Warner Bros
WBD
$63.9B
| $1.6M | ﹤0.01% |
59,200
| – | – |
|
770
Outfront Media
OUT
$5.62B
| $1.58M | ﹤0.01% |
+70,712
| New | +$1.72M |
|
|
EMBJ
771
Embraer S.A. ADS
EMBJ
$12.1B
| $1.57M | ﹤0.01% |
88,600
-656,800
| -88% | -$12.7M |
|
772
Kontoor Brands
KTB
$4.63B
| $1.56M | ﹤0.01% |
+63,422
| New | +$1.88M |
|
773
Omega Healthcare
OHI
$15B
| $1.55M | ﹤0.01% |
47,932
-451,200
| -90% | -$16.5M |
|
774
Teva Pharmaceuticals
TEVA
$41.2B
| $1.53M | ﹤0.01% |
189,428
-763,826
| -80% | -$9.21M |
|
775
Ituran Location and Control
ITRN
$1.1B
| $1.51M | ﹤0.01% |
57,100
| – | – |
|
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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.