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APG Asset Management

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
Cap. Flow
+$3.36B
Cap. Flow %
5.77%
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$381M
2
MSFT icon
Microsoft
MSFT
+$285M
3
C icon
Citigroup
C
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$273M
5
CVX icon
Chevron
CVX
+$249M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$395M
2
DIS icon
Walt Disney
DIS
+$349M
3
HUM icon
Humana
HUM
+$275M
4
WFC icon
Wells Fargo
WFC
+$196M
5
INTC icon
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
DATA
876
DELISTED
Tableau Software, Inc.
DATA
$321K ﹤0.01%
2,200
-12,700
-85% -$1.67M
QSR icon
877
Restaurant Brands International
QSR
$26.2B
$300K ﹤0.01%
4,900
– –
PDM
878
Piedmont Realty Trust
PDM
$1.24B
$298K ﹤0.01%
+17,000
New +$351K
QVCGA
879
DELISTED
QVC Group Inc Series A
QVCGA
$262K ﹤0.01%
496
– –
TEO icon
880
Telecom Argentina
TEO
$5.84B
$259K ﹤0.01%
+16,693
New +$255K
PAM icon
881
Pampa Energía
PAM
$4.57B
$237K ﹤0.01%
+7,800
New +$204K
CATO icon
882
Cato Corp
CATO
$65.7M
$232K ﹤0.01%
21,400
– –
CORE
883
DELISTED
Core Mark Holding Co., Inc.
CORE
$227K ﹤0.01%
+6,500
New +$244K
SIG icon
884
Signet Jewelers
SIG
$3.84B
$209K ﹤0.01%
+13,300
New +$286K
HBAN icon
885
Huntington Bancshares
HBAN
$34B
$180K ﹤0.01%
14,800
-2,276,900
-99% -$30.6M
WSBF icon
886
Waterstone Financial
WSBF
$371M
$178K ﹤0.01%
+11,900
New +$198K
FINV
887
FinVolution Group
FINV
$1.17B
$144K ﹤0.01%
+37,700
New +$186K
MPVD
888
DELISTED
Mountain Province Diamonds Inc.
MPVD
$119K ﹤0.01%
137,071
-554,370
-80% -$561K
BBAR icon
889
BBVA Argentina
BBAR
$3.85B
$99K ﹤0.01%
+10,000
New +$93.3K
LTS
890
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$95K ﹤0.01%
+31,400
New +$109K
ADT icon
891
ADT
ADT
$5.43B
– –
-1,514,800
Closed -$8.62M
OSG
892
Octave Specialty Group
OSG
$257M
– –
-12,700
Closed -$205K
APAM icon
893
Artisan Partners
APAM
$2.86B
– –
-293,920
Closed -$6.59M
AWI icon
894
Armstrong World Industries
AWI
$7.37B
– –
-58,100
Closed -$4.11M
DCH
895
Dauch Corp
DCH
$1.31B
– –
-128,200
Closed -$1.63M
AXS icon
896
AXIS Capital
AXS
$7.73B
– –
-40,900
Closed -$2M
BCC icon
897
Boise Cascade
BCC
$2.73B
– –
-69,600
Closed -$1.66M
BJRI icon
898
BJ's Restaurants
BJRI
$1.47B
– –
-75,500
Closed -$3.18M
BX icon
899
Blackstone
BX
$104B
– –
-186,400
Closed -$5.8M
CAL icon
900
Caleres
CAL
$432M
– –
-108,000
Closed -$2.38M
34 35
36
37 38

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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.