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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 | |
|---|---|---|---|---|---|---|
801
Elanco Animal Health
ELAN
$13.2B
| $1.08M | ﹤0.01% |
+36,400
| New | +$1.18M |
|
802
ABM Industries
ABM
$2.79B
| $1.07M | ﹤0.01% |
30,500
+19,400
| +175% | +$737K |
|
|
PRFT
803
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
35,100
+1,400
| +4% | +$42.9K |
|
|
EXAS
804
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
+10,200
| New | +$1.03M |
|
805
Jack Henry & Associates
JKHY
$11B
| $1.05M | ﹤0.01% |
8,900
-17,000
| -66% | -$2.35M |
|
806
FirstEnergy
FE
$28.2B
| $1.02M | ﹤0.01% |
27,277
| – | – |
|
807
Ichor Holdings
ICHR
$2.61B
| $969K | ﹤0.01% |
+46,700
| New | +$1.09M |
|
|
GHL
808
DELISTED
Greenhill & Co., Inc.
GHL
| $968K | ﹤0.01% |
81,100
-66,300
| -45% | -$1.22M |
|
|
FLNT
809
Fluent
FLNT
$104M
| $944K | ﹤0.01% |
+33,317
| New | +$1.17M |
|
810
1-800-Flowers.com
FLWS
$246M
| $938K | ﹤0.01% |
+56,600
| New | +$1.08M |
|
|
CMO
811
DELISTED
Capstead Mortgage Corp.
CMO
| $938K | ﹤0.01% |
+127,949
| New | +$1.08M |
|
|
KNL
812
DELISTED
Knoll, Inc.
KNL
| $936K | ﹤0.01% |
+46,400
| New | +$962K |
|
813
Steris
STE
$22.5B
| $889K | ﹤0.01% |
+6,800
| New | +$908K |
|
814
Whirlpool
WHR
$2.47B
| $875K | ﹤0.01% |
7,000
+800
| +13% | +$107K |
|
815
E.W. Scripps
SSP
$259M
| $859K | ﹤0.01% |
64,000
+30,800
| +93% | +$576K |
|
|
LTHM
816
DELISTED
Livent Corporation
LTHM
| $859K | ﹤0.01% |
141,321
-31,351
| -18% | -$282K |
|
817
East-West Bancorp
EWBC
$17.9B
| $858K | ﹤0.01% |
20,900
-57,400
| -73% | -$2.75M |
|
818
Globant
GLOB
$1.57B
| $852K | ﹤0.01% |
+9,600
| New | +$837K |
|
819
Enpro
NPO
$6.61B
| $846K | ﹤0.01% |
+15,100
| New | +$987K |
|
820
Independent Bank
INDB
$4.02B
| $843K | ﹤0.01% |
+12,600
| New | +$982K |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $823K | ﹤0.01% |
3,600
-3,600
| -50% | -$955K |
|
822
Ingredion
INGR
$6.33B
| $790K | ﹤0.01% |
10,900
| – | – |
|
823
Under Armour
UAA
$2.91B
| $777K | ﹤0.01% |
34,900
-32,300
| -48% | -$757K |
|
824
Revvity
RVTY
$12.7B
| $761K | ﹤0.01% |
+9,000
| New | +$838K |
|
825
Invesco
IVZ
$13B
| $755K | ﹤0.01% |
42,000
| – | – |
|
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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.