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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 | |
|---|---|---|---|---|---|---|
926
Medifast
MED
$110M
| – | – |
-11,500
| Closed | -$1.31M |
|
|
CALY
927
Callaway Golf Company
CALY
$3.33B
| – | – |
-82,700
| Closed | -$1.17M |
|
928
Molina Healthcare
MOH
$10.2B
| – | – |
-9,900
| Closed | -$1.25M |
|
|
MPT
929
Medical Properties Trust
MPT
$2.81B
| – | – |
-691,000
| Closed | -$11.4M |
|
930
Nasdaq
NDAQ
$53.2B
| – | – |
-189,300
| Closed | -$4.92M |
|
931
Nu Skin
NUS
$254M
| – | – |
-656,600
| Closed | -$28M |
|
932
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-37,200
| Closed | -$1.59M |
|
933
ONE Gas
OGS
$4.9B
| – | – |
-18,700
| Closed | -$1.48M |
|
934
PBF Energy
PBF
$8.65B
| – | – |
-1,948,800
| Closed | -$54M |
|
935
Children's Place
PLCE
$54.3M
| – | – |
-21,000
| Closed | -$1.82M |
|
936
Sturm, Ruger & Co
RGR
$623M
| – | – |
-18,600
| Closed | -$878K |
|
937
Boston Beer
SAM
$1.93B
| – | – |
-49,500
| Closed | -$13M |
|
938
Steven Madden
SHOO
$3.5B
| – | – |
-209,342
| Closed | -$6.31M |
|
939
J.M. Smucker
SJM
$13.1B
| – | – |
-49,693
| Closed | -$5.16M |
|
940
Tanger
SKT
$4.71B
| – | – |
-89,200
| Closed | -$1.67M |
|
|
SNV
941
DELISTED
Synovus
SNV
| – | – |
-228,400
| Closed | -$6.99M |
|
942
Simpson Manufacturing
SSD
$7.68B
| – | – |
-46,200
| Closed | -$2.44M |
|
|
SVC
943
Service Properties Trust
SVC
$1.04B
| – | – |
-14,920
| Closed | -$1.75M |
|
944
Smith & Wesson
SWBI
$669M
| – | – |
-30,964
| Closed | -$198K |
|
945
Teledyne Technologies
TDY
$30.1B
| – | – |
-8,400
| Closed | -$1.77M |
|
|
TRTX
946
TPG RE Finance Trust
TRTX
$628M
| – | – |
-65,700
| Closed | -$1.15M |
|
|
TWO
947
Two Harbors Investment
TWO
$1.27B
| – | – |
-172,288
| Closed | -$8.3M |
|
948
Under Armour Class C
UA
$2.85B
| – | – |
-32,600
| Closed | -$548K |
|
949
Unisys
UIS
$230M
| – | – |
-108,400
| Closed | -$1.13M |
|
950
Urban Outfitters
URBN
$6.49B
| – | – |
-162,200
| Closed | -$4.28M |
|
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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.