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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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$15.8B
| $110M | 0.19% |
888,100
-58,600
| -6% | -$8.33M |
|
152
GE Aerospace
GE
$364B
| $109M | 0.19% |
2,367,727
-87,839
| -4% | -$4.32M |
|
153
LyondellBasell Industries
LYB
$19.5B
| $108M | 0.19% |
1,429,045
-1,197,980
| -46% | -$102M |
|
154
Enbridge
ENB
$120B
| $107M | 0.18% |
3,368,312
+137,400
| +4% | +$5M |
|
155
Tesla
TSLA
$1.18T
| $107M | 0.18% |
8,155,350
+5,421,435
| +198% | +$84.4M |
|
|
FITB
156
Fifth Third Bancorp
FITB
$51.3B
| $106M | 0.18% |
4,342,299
+67,700
| +2% | +$1.86M |
|
157
Kohl's
KSS
$2.16B
| $106M | 0.18% |
2,543,044
-113,400
| -4% | -$6.84M |
|
158
Factset
FDS
$10B
| $104M | 0.18% |
414,300
+183,000
| +79% | +$50.6M |
|
159
Brown-Forman Class B
BF.B
$13.5B
| $102M | 0.17% |
2,091,675
+154,432
| +8% | +$8.24M |
|
160
W.R. Berkley
WRB
$28.1B
| $102M | 0.17% |
3,947,940
+1,157,807
| +41% | +$31.7M |
|
161
Allison Transmission
ALSN
$9.51B
| $101M | 0.17% |
2,486,900
-30,100
| -1% | -$1.36M |
|
162
LPL Financial
LPLA
$27B
| $101M | 0.17% |
1,410,400
-65,700
| -4% | -$5.2M |
|
163
Clorox
CLX
$12B
| $101M | 0.17% |
751,315
-357,300
| -32% | -$54.6M |
|
164
F5
FFIV
$22B
| $100M | 0.17% |
785,886
-1,112,500
| -59% | -$167M |
|
165
Radian Group
RDN
$5.28B
| $99.8M | 0.17% |
4,976,300
+1,048,300
| +27% | +$23.9M |
|
166
Duke Energy
DUK
$101B
| $99.8M | 0.17% |
1,287,500
-11,900
| -0.9% | -$1.05M |
|
167
Automatic Data Processing
ADP
$109B
| $98.8M | 0.17% |
680,372
+86,000
| +14% | +$14M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $98.3M | 0.17% |
3,748,555
+739,100
| +25% | +$21.6M |
|
169
General Motors
GM
$80.9B
| $98.3M | 0.17% |
2,905,941
+130,800
| +5% | +$4.9M |
|
170
KeyCorp
KEY
$23.8B
| $98.3M | 0.17% |
6,307,216
+375,600
| +6% | +$6.35M |
|
171
Western Union
WU
$2.53B
| $97.3M | 0.17% |
5,572,434
+972,600
| +21% | +$19M |
|
172
Linde
LIN
$236B
| $96.3M | 0.17% |
546,086
-73,571
| -12% | -$13.8M |
|
173
Popular Inc
BPOP
$11B
| $95.8M | 0.16% |
2,012,200
+222,800
| +12% | +$12.2M |
|
174
Sempra
SRE
$58.1B
| $95.3M | 0.16% |
1,578,524
+170,800
| +12% | +$11.2M |
|
175
Micron Technology
MU
$833B
| $94.6M | 0.16% |
2,791,568
-1,031,700
| -27% | -$39.3M |
|
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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.