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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 | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$16.2B
| $127M | 0.22% |
3,126,777
-177,000
| -5% | -$7.91M |
|
127
Paychex
PAYX
$43.4B
| $127M | 0.22% |
1,756,381
+745,800
| +74% | +$62.9M |
|
128
Zebra Technologies
ZBRA
$13.5B
| $126M | 0.22% |
687,000
+570,900
| +492% | +$115M |
|
129
Seagate
STX
$174B
| $126M | 0.22% |
3,042,419
-104,900
| -3% | -$4.88M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $125M | 0.21% |
2,259,192
+132,100
| +6% | +$8.3M |
|
131
Royal Caribbean
RCL
$86.5B
| $124M | 0.21% |
1,164,054
+69,600
| +6% | +$8.48M |
|
132
Xerox
XRX
$345M
| $124M | 0.21% |
3,973,815
+2,859,700
| +257% | +$95.5M |
|
133
Robert Half
RHI
$4.11B
| $124M | 0.21% |
2,467,019
-152,800
| -6% | -$9.12M |
|
134
RTX Corp
RTX
$290B
| $122M | 0.21% |
1,701,441
+1,147
| +0.1% | +$95.9K |
|
135
Carnival Corporation Ltd
CCL
$38.1B
| $121M | 0.21% |
2,960,094
+757,188
| +34% | +$39.6M |
|
136
TechnipFMC
FTI
$28.6B
| $121M | 0.21% |
7,128,869
+428,870
| +6% | +$7.52M |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $120M | 0.21% |
3,389,218
+143,918
| +4% | +$6.17M |
|
138
3M
MMM
$91.8B
| $119M | 0.2% |
935,673
-32,739
| -3% | -$5.04M |
|
139
Biogen
BIIB
$30.9B
| $118M | 0.2% |
574,330
-156,100
| -21% | -$36M |
|
140
H&R Block
HRB
$5.98B
| $117M | 0.2% |
4,564,749
+10,100
| +0.2% | +$271K |
|
141
Church & Dwight Co
CHD
$23.7B
| $117M | 0.2% |
1,819,482
+160,300
| +10% | +$11.9M |
|
142
Simon Property Group
SPG
$76.4B
| $116M | 0.2% |
826,672
-195,273
| -19% | -$33.6M |
|
143
Ecolab
ECL
$79.8B
| $116M | 0.2% |
668,777
+141,164
| +27% | +$26.2M |
|
|
B
144
Barrick Mining
B
$60.9B
| $116M | 0.2% |
8,324,689
-74,043
| -0.9% | -$983K |
|
145
Evergy
EVRG
$19.4B
| $114M | 0.2% |
2,158,522
+626,000
| +41% | +$36.6M |
|
146
Rogers Communications
RCI
$18.8B
| $113M | 0.19% |
2,406,401
-1,488,369
| -38% | -$77.7M |
|
147
Sonoco
SON
$5.83B
| $112M | 0.19% |
1,960,200
+867,400
| +79% | +$54.8M |
|
148
Marriott International
MAR
$100B
| $111M | 0.19% |
900,144
+43,900
| +5% | +$5.82M |
|
149
Aptiv
APTV
$12.3B
| $110M | 0.19% |
1,552,943
-426,247
| -22% | -$33.7M |
|
150
TransDigm Group
TDG
$70.7B
| $110M | 0.19% |
258,284
+9,200
| +4% | +$4.3M |
|
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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.