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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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$3.32B
| $78.2M | 0.13% |
1,227,400
+433,800
| +55% | +$31.5M |
|
202
Johnson Controls International
JCI
$85.1B
| $74.6M | 0.13% |
2,056,848
+783,200
| +61% | +$30.1M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $74.5M | 0.13% |
869,300
+55,600
| +7% | +$5.6M |
|
|
PINC
204
DELISTED
Premier
PINC
| $74.3M | 0.13% |
2,162,000
-25,000
| -1% | -$903K |
|
205
lululemon athletica
LULU
$13.5B
| $73.8M | 0.13% |
466,488
+233,100
| +100% | +$40.5M |
|
206
Old Republic International
ORI
$10.9B
| $72.9M | 0.13% |
3,708,400
-844,600
| -19% | -$18.6M |
|
207
Lear
LEA
$7.39B
| $72.8M | 0.12% |
595,221
-266,500
| -31% | -$37.4M |
|
|
FL
208
DELISTED
Foot Locker
FL
| $72.1M | 0.12% |
1,957,500
+72,700
| +4% | +$3.78M |
|
209
Hilton Worldwide
HLT
$72.4B
| $71.8M | 0.12% |
836,643
+39,200
| +5% | +$3.56M |
|
210
EOG Resources
EOG
$77.7B
| $71.8M | 0.12% |
877,084
+32,300
| +4% | +$3M |
|
211
TC Energy
TRP
$70.1B
| $70.2M | 0.12% |
1,608,563
+77,113
| +5% | +$3.7M |
|
212
PayPal
PYPL
$50.3B
| $70.2M | 0.12% |
698,127
+131,800
| +23% | +$14.6M |
|
213
W.W. Grainger
GWW
$64.2B
| $69.5M | 0.12% |
294,968
-210,900
| -42% | -$59.2M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $69M | 0.12% |
1,664,588
+73,100
| +5% | +$3.36M |
|
215
Telus
TU
$17.4B
| $67.6M | 0.12% |
4,158,840
+540,800
| +15% | +$10M |
|
216
Lam Research
LRCX
$316B
| $67.3M | 0.12% |
4,082,410
-693,000
| -15% | -$13.1M |
|
217
Adobe
ADBE
$105B
| $66.8M | 0.11% |
258,362
+38,900
| +18% | +$10.8M |
|
218
Cincinnati Financial
CINF
$27.8B
| $66.7M | 0.11% |
+732,400
| New | +$70.3M |
|
219
Public Service Enterprise Group
PEG
$38.7B
| $65.3M | 0.11% |
1,263,542
+75,000
| +6% | +$4.47M |
|
|
SPR
220
DELISTED
Spirit AeroSystems
SPR
| $64.3M | 0.11% |
899,303
-43,200
| -5% | -$3.64M |
|
221
Encompass Health
EHC
$11.3B
| $64.2M | 0.11% |
1,450,829
-1,929,244
| -57% | -$93.6M |
|
222
Evercore
EVR
$11.8B
| $63.4M | 0.11% |
815,600
-13,900
| -2% | -$1.24M |
|
223
Itaú Unibanco
ITUB
$89.8B
| $63.2M | 0.11% |
10,495,642
| – | – |
|
224
Republic Services
RSG
$67.4B
| $61.8M | 0.11% |
812,901
+598,600
| +279% | +$49.8M |
|
225
Snap-on
SNA
$21.5B
| $61.8M | 0.11% |
424,763
-281,400
| -40% | -$45.8M |
|
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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.