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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 | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$8.21B
| $754K | ﹤0.01% |
+54,800
| New | +$897K |
|
827
Conagra Brands
CAG
$7.19B
| $745K | ﹤0.01% |
31,985
-74,071
| -70% | -$2.15M |
|
828
Live Nation Entertainment
LYV
$42.7B
| $745K | ﹤0.01% |
+12,800
| New | +$822K |
|
829
UDR
UDR
$12.3B
| $737K | ﹤0.01% |
18,700
+9,200
| +97% | +$414K |
|
830
Genesco
GCO
$429M
| $724K | ﹤0.01% |
19,500
-1,100
| -5% | -$48.6K |
|
|
ARGO
831
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $722K | ﹤0.01% |
+11,100
| New | +$814K |
|
832
Newell Brands
NWL
$2.18B
| $716K | ﹤0.01% |
52,900
| – | – |
|
|
PRSP
833
DELISTED
Perspecta Inc. Common Stock
PRSP
| $710K | ﹤0.01% |
34,555
-130,550
| -79% | -$2.93M |
|
834
National CineMedia
NCMI
$375M
| $698K | ﹤0.01% |
+12,110
| New | +$852K |
|
835
Viatris
VTRS
$20.7B
| $697K | ﹤0.01% |
+41,700
| New | +$922K |
|
836
Ziff Davis
ZD
$1.94B
| $695K | ﹤0.01% |
+10,235
| New | +$773K |
|
|
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $684K | ﹤0.01% |
18,100
+3,900
| +27% | +$169K |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $681K | ﹤0.01% |
28,375
| – | – |
|
|
JOBS
839
DELISTED
51job Inc
JOBS
| $663K | ﹤0.01% |
10,000
-3,900
| -28% | -$312K |
|
|
VISN
840
Vistance Networks Inc
VISN
$2.64B
| $662K | ﹤0.01% |
47,900
| – | – |
|
|
CORR
841
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $658K | ﹤0.01% |
+18,900
| New | +$736K |
|
842
Select Water Solutions
WTTR
$2.26B
| $638K | ﹤0.01% |
+62,600
| New | +$730K |
|
843
SS&C Technologies
SSNC
$18.6B
| $622K | ﹤0.01% |
12,300
+2,400
| +24% | +$145K |
|
844
Alexandria Real Estate Equities
ARE
$9.15B
| $607K | ﹤0.01% |
4,900
+2,000
| +69% | +$289K |
|
845
GDS Holdings
GDS
$6.41B
| $604K | ﹤0.01% |
18,300
-15,000
| -45% | -$546K |
|
|
CVET
846
DELISTED
Covetrus, Inc. Common Stock
CVET
| $604K | ﹤0.01% |
28,124
| – | – |
|
847
Jefferies Financial Group
JEF
$12.7B
| $601K | ﹤0.01% |
39,770
-3,128
| -7% | -$53.7K |
|
|
SINA
848
DELISTED
Sina Corp
SINA
| $595K | ﹤0.01% |
15,700
-12,300
| -44% | -$645K |
|
849
Buckle
BKE
$2.27B
| $590K | ﹤0.01% |
38,800
-13,900
| -26% | -$244K |
|
|
VRS
850
DELISTED
Verso Corporation
VRS
| $584K | ﹤0.01% |
+34,900
| New | +$706K |
|
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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.