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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $196M | 0.34% |
2,214,103
-296,300
| -12% | -$31.3M |
|
77
Best Buy
BBY
$19B
| $196M | 0.34% |
3,193,497
-28,300
| -0.9% | -$1.97M |
|
78
Amgen
AMGN
$209B
| $193M | 0.33% |
1,194,226
-547,400
| -31% | -$98M |
|
79
Booking.com
BKNG
$156B
| $193M | 0.33% |
2,924,550
+137,500
| +5% | +$9.88M |
|
80
Canadian Imperial Bank of Commerce
CM
$106B
| $191M | 0.33% |
5,519,720
-1,368,400
| -20% | -$55.1M |
|
81
T-Mobile US
TMUS
$195B
| $191M | 0.33% |
2,930,633
+179,900
| +7% | +$13.4M |
|
82
Cummins
CMI
$83.6B
| $188M | 0.32% |
1,248,598
+283,382
| +29% | +$46.4M |
|
83
Exelon
EXC
$48.1B
| $187M | 0.32% |
6,221,145
+356,255
| +6% | +$12.6M |
|
84
Universal Health Services
UHS
$10.2B
| $187M | 0.32% |
1,630,747
+423,960
| +35% | +$53.4M |
|
85
Intercontinental Exchange
ICE
$87.2B
| $186M | 0.32% |
2,461,096
+140,300
| +6% | +$11.5M |
|
|
MRSH
86
Marsh
MRSH
$94.3B
| $185M | 0.32% |
2,111,662
+385,400
| +22% | +$36.9M |
|
87
UGI
UGI
$7.87B
| $185M | 0.32% |
3,937,655
+894,900
| +29% | +$47.6M |
|
88
Franklin Resources
BEN
$16.8B
| $184M | 0.32% |
6,018,027
+1,920,900
| +47% | +$65.3M |
|
89
Sysco
SYY
$40.8B
| $183M | 0.31% |
2,951,382
+89,047
| +3% | +$6.34M |
|
90
Royal Bank of Canada
RY
$287B
| $183M | 0.31% |
2,615,430
+2,143,200
| +454% | +$167M |
|
91
Travelers Companies
TRV
$81.1B
| $178M | 0.3% |
1,352,816
+822,400
| +155% | +$119M |
|
92
US Bancorp
USB
$97.9B
| $176M | 0.3% |
3,824,226
+2,046,900
| +115% | +$105M |
|
93
IBM
IBM
$213B
| $176M | 0.3% |
1,516,419
+722,054
| +91% | +$94.9M |
|
94
CSX Corp
CSX
$94B
| $175M | 0.3% |
7,705,326
-1,097,250
| -12% | -$28.3M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $173M | 0.3% |
2,534,732
+2,200
| +0.1% | +$170K |
|
96
Suncor Energy
SU
$77.7B
| $170M | 0.29% |
6,200,585
-608,700
| -9% | -$19.5M |
|
97
Booz Allen Hamilton
BAH
$8.44B
| $170M | 0.29% |
2,925,700
+1,173,300
| +67% | +$72.1M |
|
98
O'Reilly Automotive
ORLY
$75.1B
| $170M | 0.29% |
7,848,795
+1,341,000
| +21% | +$34M |
|
99
Expeditors International
EXPD
$22.3B
| $168M | 0.29% |
2,521,608
+94,100
| +4% | +$7.1M |
|
100
AvalonBay Communities
AVB
$27.5B
| $168M | 0.29% |
941,216
+39,000
| +4% | +$7.9M |
|
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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.