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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $1.61B | 2.76% |
19,322,400
+510,000
| +3% | +$47.5M |
|
|
2
Microsoft
MSFT
$2.92T
| $1.31B | 2.26% |
11,177,809
+2,243,000
| +25% | +$285M |
|
3
Apple
AAPL
$4.99T
| $1.12B | 1.91% |
25,685,912
+62,800
| +0.2% | +$3.06M |
|
4
JPMorgan Chase
JPM
$950B
| $786M | 1.35% |
8,002,662
+384,282
| +5% | +$42.4M |
|
5
Verizon
VZ
$201B
| $775M | 1.33% |
15,441,812
+295,500
| +2% | +$17M |
|
6
Procter & Gamble
PG
$347B
| $720M | 1.24% |
7,480,388
+813,840
| +12% | +$86.7M |
|
|
7
Comcast
CMCSA
$85.8B
| $708M | 1.22% |
19,074,628
+9,020,100
| +90% | +$381M |
|
8
Bank of America
BAC
$439B
| $689M | 1.18% |
27,064,355
+3,609,300
| +15% | +$104M |
|
|
9
Johnson & Johnson
JNJ
$643B
| $635M | 1.09% |
5,188,736
+1,973,700
| +61% | +$273M |
|
10
Alibaba
BABA
$276B
| $630M | 1.08% |
4,233,342
+317,100
| +8% | +$54.7M |
|
11
Cisco
CSCO
$456B
| $617M | 1.06% |
12,843,536
+1,774,500
| +16% | +$98M |
|
|
12
Chevron
CVX
$374B
| $603M | 1.03% |
5,518,090
+2,061,187
| +60% | +$249M |
|
13
Home Depot
HD
$343B
| $595M | 1.02% |
3,257,180
-20,700
| -0.6% | -$4.13M |
|
|
14
Citigroup
C
$222B
| $580M | 0.99% |
9,426,403
+4,238,700
| +82% | +$284M |
|
15
PepsiCo
PEP
$195B
| $539M | 0.93% |
4,684,180
+1,151,329
| +33% | +$148M |
|
16
Merck
MRK
$326B
| $532M | 0.91% |
7,574,541
+1,823,206
| +32% | +$140M |
|
17
Visa
V
$697B
| $532M | 0.91% |
3,490,305
+688,000
| +25% | +$113M |
|
18
Mastercard
MA
$497B
| $520M | 0.89% |
2,239,724
+164,900
| +8% | +$41.3M |
|
19
Pfizer
PFE
$144B
| $491M | 0.84% |
13,595,209
-693,216
| -5% | -$27.5M |
|
20
Aflac
AFL
$65.9B
| $477M | 0.82% |
9,909,267
+159,900
| +2% | +$8.24M |
|
21
ExxonMobil
XOM
$634B
| $476M | 0.82% |
7,074,715
-1,041,700
| -13% | -$80.6M |
|
22
McDonald's
MCD
$194B
| $464M | 0.8% |
2,545,686
+102,600
| +4% | +$20.3M |
|
23
TJX Companies
TJX
$178B
| $449M | 0.77% |
9,675,664
+315,300
| +3% | +$16.8M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $447M | 0.77% |
2,637,239
+268,700
| +11% | +$49.1M |
|
25
Accenture
ACN
$101B
| $435M | 0.75% |
2,679,352
+119,000
| +5% | +$21.4M |
|
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ECSS
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.