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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$80.8B
| $94.4M | 0.16% |
1,084,260
-124,100
| -10% | -$12.1M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $93.7M | 0.16% |
2,137,986
+122,800
| +6% | +$6.08M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $93.4M | 0.16% |
3,995,245
+904,100
| +29% | +$24.2M |
|
179
Essent Group
ESNT
$6.28B
| $93.1M | 0.16% |
2,255,200
+290,700
| +15% | +$13.7M |
|
180
Brown & Brown
BRO
$25.1B
| $93.1M | 0.16% |
3,163,178
-895,722
| -22% | -$28.4M |
|
181
Dollar Tree
DLTR
$24.8B
| $92.6M | 0.16% |
981,843
+671,323
| +216% | +$70.6M |
|
182
Dominion Energy
D
$62B
| $92.1M | 0.16% |
1,357,113
+175,471
| +15% | +$13.4M |
|
183
Assured Guaranty
AGO
$3.73B
| $92M | 0.16% |
2,489,097
+532,400
| +27% | +$23.5M |
|
184
Eversource Energy
ES
$28.1B
| $90.3M | 0.15% |
1,357,503
+161,400
| +13% | +$11.8M |
|
185
Rollins
ROL
$18.6B
| $89.5M | 0.15% |
4,262,771
+4,244,546
| +23,290% | +$109M |
|
186
Caterpillar
CAT
$361B
| $89.4M | 0.15% |
746,858
-30,328
| -4% | -$4.01M |
|
187
Lennox International
LII
$15B
| $89M | 0.15% |
368,600
+216,600
| +143% | +$59.1M |
|
188
PPG Industries
PPG
$24.9B
| $87.7M | 0.15% |
855,833
+516,872
| +152% | +$58.9M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $87.5M | 0.15% |
443,600
+80,200
| +22% | +$18.5M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $87.3M | 0.15% |
842,800
+385,600
| +84% | +$45M |
|
191
Deckers Outdoor
DECK
$14.1B
| $86M | 0.15% |
3,337,800
+727,200
| +28% | +$18.9M |
|
|
FISV
192
Fiserv Inc
FISV
$29.7B
| $85.5M | 0.15% |
1,068,594
-35,000
| -3% | -$3.07M |
|
193
Fortinet
FTNT
$112B
| $85.3M | 0.15% |
6,325,020
+3,760,500
| +147% | +$61.9M |
|
|
CYBR
194
DELISTED
CyberArk
CYBR
| $82.7M | 0.14% |
736,800
+508,200
| +222% | +$64.3M |
|
195
Canadian National Railway
CNI
$78.5B
| $81.8M | 0.14% |
1,003,896
-45,679
| -4% | -$4.2M |
|
196
Hormel Foods
HRL
$14.2B
| $81.6M | 0.14% |
2,292,252
-1,923,900
| -46% | -$78M |
|
197
Ralph Lauren
RL
$22.4B
| $81.4M | 0.14% |
815,728
-33,600
| -4% | -$4.03M |
|
198
Park Hotels & Resorts
PK
$3.08B
| $80.7M | 0.14% |
3,335,600
+1,443,000
| +76% | +$43.3M |
|
199
Federated Hermes
FHI
$4.56B
| $80.2M | 0.14% |
2,811,600
+779,500
| +38% | +$24.6M |
|
200
HP
HPQ
$26B
| $78.8M | 0.14% |
4,315,578
-6,186,500
| -59% | -$122M |
|
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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.