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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$183B
| $167M | 0.29% |
4,737,800
+268,500
| +6% | +$11.7M |
|
|
102
Intel
INTC
$433B
| $166M | 0.29% |
3,952,474
-3,457,800
| -47% | -$171M |
|
103
Oracle
ORCL
$347B
| $166M | 0.28% |
3,316,820
+1,710,800
| +107% | +$92.6M |
|
104
Extra Space Storage
EXR
$32.5B
| $163M | 0.28% |
1,745,701
-296,500
| -15% | -$31.2M |
|
105
Charter Communications
CHTR
$17.3B
| $156M | 0.27% |
448,160
+42,100
| +10% | +$15.8M |
|
106
Southwest Airlines
LUV
$22B
| $154M | 0.26% |
3,448,371
-29,300
| -0.8% | -$1.52M |
|
107
CGI
GIB
$15.6B
| $153M | 0.26% |
2,257,148
+970,800
| +75% | +$70.6M |
|
|
CTRA
108
DELISTED
Coterra Energy
CTRA
| $152M | 0.26% |
7,555,800
+7,386,400
| +4,360% | +$188M |
|
109
Estee Lauder
EL
$30.8B
| $151M | 0.26% |
940,783
+58,938
| +7% | +$10.1M |
|
110
Colgate-Palmolive
CL
$74.6B
| $149M | 0.25% |
2,359,646
+462,062
| +24% | +$32.8M |
|
|
HES
111
DELISTED
Hess
HES
| $146M | 0.25% |
2,619,533
+162,000
| +7% | +$10M |
|
112
SBA Communications
SBAC
$19.3B
| $145M | 0.25% |
734,120
+45,000
| +7% | +$9.5M |
|
|
113
UnitedHealth
UNH
$385B
| $144M | 0.25% |
671,822
-1,643,717
| -71% | -$395M |
|
114
Herbalife
HLF
$1.29B
| $144M | 0.25% |
3,822,500
+480,400
| +14% | +$22.7M |
|
115
MGIC Investment
MTG
$6.5B
| $138M | 0.24% |
11,918,400
+2,700,000
| +29% | +$37.5M |
|
116
Trane Technologies
TT
$100B
| $137M | 0.24% |
1,234,096
-16,691
| -1% | -$2M |
|
117
Mondelez International
MDLZ
$83B
| $137M | 0.24% |
2,895,983
+169,298
| +6% | +$8.79M |
|
118
Southern Company
SO
$108B
| $135M | 0.23% |
2,785,369
+552,400
| +25% | +$29.6M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $134M | 0.23% |
914,382
+63,800
| +8% | +$12M |
|
120
Globe Life
GL
$13.9B
| $134M | 0.23% |
1,701,432
+560,518
| +49% | +$48.9M |
|
121
Coca-Cola Europacific Partners
CCEP
$49B
| $133M | 0.23% |
2,688,700
+1,350,700
| +101% | +$73.8M |
|
122
United Airlines
UAL
$39.6B
| $133M | 0.23% |
1,725,800
+643,900
| +60% | +$54.5M |
|
123
Omnicom Group
OMC
$23.7B
| $132M | 0.23% |
1,832,200
+541,500
| +42% | +$42.7M |
|
124
Phillips 66
PSX
$83.4B
| $130M | 0.22% |
1,581,196
-1,031,400
| -39% | -$92.5M |
|
125
Emerson Electric
EMR
$82.6B
| $128M | 0.22% |
2,186,024
-1,340,618
| -38% | -$89.8M |
|
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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.