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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 | |
|---|---|---|---|---|---|---|
|
GCI
851
DELISTED
Gannett Co., Inc
GCI
| $580K | ﹤0.01% |
80,900
| – | – |
|
852
Algonquin Power & Utilities
AQN
$4.6B
| $572K | ﹤0.01% |
+53,600
| New | +$626K |
|
853
American States Water
AWR
$3.37B
| $562K | ﹤0.01% |
+8,500
| New | +$612K |
|
854
Telephone and Data Systems
TDS
$3.82B
| $558K | ﹤0.01% |
20,900
-57,700
| -73% | -$1.8M |
|
855
Belden
BDC
$4.56B
| $544K | ﹤0.01% |
+10,400
| New | +$597K |
|
856
Star Group
SGU
$412M
| $540K | ﹤0.01% |
+61,534
| New | +$598K |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | ﹤0.01% |
+44,468
| New | +$656K |
|
858
Perrigo
PRGO
$1.43B
| $523K | ﹤0.01% |
12,500
| – | – |
|
859
World Acceptance Corp
WRLD
$840M
| $504K | ﹤0.01% |
+3,500
| New | +$478K |
|
860
A.O. Smith
AOS
$8.24B
| $493K | ﹤0.01% |
11,900
+3,200
| +37% | +$157K |
|
861
PTC
PTC
$15.7B
| $465K | ﹤0.01% |
5,900
+2,700
| +84% | +$242K |
|
|
DRE
862
DELISTED
Duke Realty Corp.
DRE
| $422K | ﹤0.01% |
15,200
+3,100
| +26% | +$95.8K |
|
863
China Yuchai International
CYD
$1.81B
| $418K | ﹤0.01% |
31,776
| – | – |
|
864
Cenovus Energy
CVE
$56.5B
| $413K | ﹤0.01% |
+53,200
| New | +$479K |
|
|
KBAL
865
DELISTED
Kimball International
KBAL
| $412K | ﹤0.01% |
+26,900
| New | +$425K |
|
866
City Holding Co
CHCO
$2.04B
| $402K | ﹤0.01% |
+6,000
| New | +$462K |
|
|
MTOR
867
DELISTED
MERITOR, Inc.
MTOR
| $398K | ﹤0.01% |
+18,700
| New | +$420K |
|
868
Korn Ferry
KFY
$4.18B
| $373K | ﹤0.01% |
10,600
-197,700
| -95% | -$8.99M |
|
869
PennyMac Financial
PFSI
$3.94B
| $372K | ﹤0.01% |
+19,100
| New | +$425K |
|
870
Stepan Co
SCL
$1.48B
| $363K | ﹤0.01% |
+4,500
| New | +$401K |
|
|
RFP
871
DELISTED
Resolute Forest Products Inc.
RFP
| $361K | ﹤0.01% |
+57,100
| New | +$401K |
|
872
Chemours
CC
$2.57B
| $354K | ﹤0.01% |
16,800
| – | – |
|
873
Tencent Music
TME
$15.5B
| $354K | ﹤0.01% |
26,904
-26,272
| -49% | -$415K |
|
874
AMERISAFE
AMSF
$549M
| $353K | ﹤0.01% |
6,300
+1,600
| +34% | +$95.7K |
|
|
HI
875
DELISTED
Hillenbrand
HI
| $330K | ﹤0.01% |
9,500
-217,300
| -96% | -$8.73M |
|
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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.