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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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$4.43B
| – | – |
-313,654
| Closed | -$12.5M |
|
902
Cathay General Bancorp
CATY
$4.23B
| – | – |
-133,412
| Closed | -$4.03M |
|
903
Commerce Bancshares
CBSH
$8.68B
| – | – |
-348,025
| Closed | -$12.8M |
|
904
Community Bank
CBU
$3.39B
| – | – |
-34,100
| Closed | -$1.81M |
|
905
CBIZ
CBZ
$2.98B
| – | – |
-32,100
| Closed | -$579K |
|
906
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-513,200
| Closed | -$4.57M |
|
907
Clean Harbors
CLH
$17.2B
| – | – |
-6,500
| Closed | -$414K |
|
908
Deluxe
DLX
$1.25B
| – | – |
-97,300
| Closed | -$3.79M |
|
|
DOO
909
Bombardier Recreational Products
DOO
$4.48B
| – | – |
-345,000
| Closed | -$8.53M |
|
|
DQ
910
Daqo New Energy
DQ
$810M
| – | – |
-473,500
| Closed | -$2.79M |
|
911
GrafTech
EAF
$184M
| – | – |
-3,100
| Closed | -$353K |
|
912
Brinker International
EAT
$8.82B
| – | – |
-179,256
| Closed | -$7.08M |
|
913
EnerSys
ENS
$6.43B
| – | – |
-66,900
| Closed | -$3.88M |
|
914
First Financial Bankshares
FFIN
$5.05B
| – | – |
-102,400
| Closed | -$2.63M |
|
915
Fortuna Silver Mines
FSM
$2.54B
| – | – |
-230,600
| Closed | -$684K |
|
|
TDAY
916
USA Today Co
TDAY
$1.29B
| – | – |
-435,300
| Closed | -$4.07M |
|
917
Green Dot
GDOT
$750M
| – | – |
-104,900
| Closed | -$5.67M |
|
918
GameStop
GME
$9.8B
| – | – |
-46,000
| Closed | -$104K |
|
919
Generac Holdings
GNRC
$11.5B
| – | – |
-121,016
| Closed | -$5.52M |
|
920
Harley-Davidson
HOG
$2.61B
| – | – |
-11,800
| Closed | -$375K |
|
921
Huntsman Corp
HUN
$2.1B
| – | – |
-148,900
| Closed | -$2.98M |
|
922
IPG Photonics
IPGP
$3.4B
| – | – |
-6,100
| Closed | -$825K |
|
923
iQIYI
IQ
$1.19B
| – | – |
-95,300
| Closed | -$2.03M |
|
924
Mid-America Apartment Communities
MAA
$16B
| – | – |
-10,300
| Closed | -$1M |
|
925
Pediatrix Medical
MD
$2.2B
| – | – |
-113,300
| Closed | -$2.74M |
|
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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.