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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 | |
|---|---|---|---|---|---|---|
776
Pinduoduo
PDD
$124B
| $1.51M | ﹤0.01% |
83,300
-31,800
| -28% | -$689K |
|
777
Teleflex
TFX
$5.86B
| $1.48M | ﹤0.01% |
5,100
+4,300
| +538% | +$1.3M |
|
|
MOMO
778
Hello Group
MOMO
$886M
| $1.48M | ﹤0.01% |
47,000
-645,500
| -93% | -$21.5M |
|
779
Sabre
SABR
$739M
| $1.47M | ﹤0.01% |
75,495
+2,700
| +4% | +$57.9K |
|
|
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.46M | ﹤0.01% |
+93,700
| New | +$1.35M |
|
781
Fox Class B
FOX
$22B
| $1.39M | ﹤0.01% |
43,371
-62,966
| -59% | -$2.29M |
|
782
Cognex
CGNX
$10.4B
| $1.39M | ﹤0.01% |
33,000
+2,000
| +6% | +$96.2K |
|
783
American Financial Group
AFG
$11.8B
| $1.37M | ﹤0.01% |
15,200
| – | – |
|
784
MarketAxess Holdings
MKTX
$5.78B
| $1.35M | ﹤0.01% |
+4,800
| New | +$1.39M |
|
785
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.35M | ﹤0.01% |
92,400
-37,700
| -29% | -$598K |
|
786
nVent Electric
NVT
$23.4B
| $1.35M | ﹤0.01% |
62,007
| – | – |
|
787
Fortune Brands Innovations
FBIN
$5.88B
| $1.34M | ﹤0.01% |
31,207
-13,476
| -30% | -$600K |
|
788
TripAdvisor
TRIP
$1.65B
| $1.28M | ﹤0.01% |
31,400
-238,500
| -88% | -$11.6M |
|
789
Televisa
TV
$1.52B
| $1.27M | ﹤0.01% |
171,900
-38,000
| -18% | -$370K |
|
|
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | ﹤0.01% |
50,023
| – | – |
|
791
Burlington
BURL
$23.4B
| $1.21M | ﹤0.01% |
8,100
-6,100
| -43% | -$997K |
|
792
Alkermes
ALKS
$8.39B
| $1.2M | ﹤0.01% |
60,737
| – | – |
|
793
Tetra Tech
TTEK
$8.42B
| $1.17M | ﹤0.01% |
85,000
+25,000
| +42% | +$337K |
|
794
Pentair
PNR
$10.6B
| $1.17M | ﹤0.01% |
35,807
+2,800
| +8% | +$106K |
|
795
Markel Group
MKL
$23.6B
| $1.15M | ﹤0.01% |
1,200
| – | – |
|
|
ETFC
796
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | ﹤0.01% |
29,000
+4,300
| +17% | +$205K |
|
797
ZTO Express
ZTO
$18.1B
| $1.13M | ﹤0.01% |
67,400
-578,000
| -90% | -$10.9M |
|
798
Coca-Cola Consolidated
COKE
$12.6B
| $1.13M | ﹤0.01% |
+43,000
| New | +$1.35M |
|
|
MDP
799
DELISTED
Meredith Corporation
MDP
| $1.11M | ﹤0.01% |
+23,000
| New | +$1.29M |
|
800
Huazhu Hotels Group
HTHT
$13B
| $1.1M | ﹤0.01% |
34,500
-22,500
| -39% | -$841K |
|
Similar funds
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.