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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
CHSP
976
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-403,700
Closed -$10M
BRSS
977
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,700
Closed -$390K
HF
978
DELISTED
HFF Inc.
HF
– –
-122,000
Closed -$5.19M
LLL
979
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,552
Closed -$4.7M
BEAT
980
DELISTED
BioTelemetry, Inc.
BEAT
– –
-33,300
Closed -$1.86M
WLL
981
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,689
Closed -$6.44M
GG
982
DELISTED
Goldcorp Inc
GG
– –
-1,756,682
Closed -$17.9M
CADE
983
DELISTED
Cadence Bancorporation
CADE
– –
-152,200
Closed -$2.51M
AZPN
984
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-228,100
Closed -$21.2M
TCF
985
DELISTED
TCF Financial Corporation
TCF
– –
-385,687
Closed -$7.11M
36 37 38 39
40

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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.