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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
+22.57%
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
$54.9B
AUM Growth
+$3.85B
(+7.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,035
New
117
Increased
406
Reduced
420
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$701M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$147M |
| 2 |
Newmont
NEM
|
+$143M |
| 3 |
Synchrony
SYF
|
+$112M |
| 4 |
Visa
V
|
+$97.9M |
| 5 |
Comcast
CMCSA
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$22.4B
| $50.4M | 0.09% |
969,282
+10,956
| +1% | +$634K |
|
227
Hartford Financial Services
HIG
$39.4B
| $50.2M | 0.09% |
1,462,737
-269,252
| -16% | -$10.3M |
|
228
Emerson Electric
EMR
$91B
| $50.1M | 0.09% |
907,960
+82,600
| +10% | +$4.69M |
|
229
Phillips 66
PSX
$81.2B
| $50.1M | 0.09% |
782,965
-325,452
| -29% | -$23M |
|
230
Edgewell Personal Care
EPC
$1.35B
| $49.9M | 0.09% |
1,798,542
+12,899
| +0.7% | +$361K |
|
231
Intuitive Surgical
ISRG
$133B
| $49.8M | 0.09% |
294,195
+16,800
| +6% | +$3.01M |
|
232
Verisk Analytics
VRSK
$24.6B
| $49.7M | 0.09% |
328,019
+29,300
| +10% | +$4.63M |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $49.3M | 0.09% |
1,719,769
-24,894
| -1% | -$822K |
|
234
CBRE Group
CBRE
$43.8B
| $49.1M | 0.09% |
1,219,009
-582,892
| -32% | -$25.1M |
|
235
Humana
HUM
$43.7B
| $48.9M | 0.09% |
141,674
+16,150
| +13% | +$6.04M |
|
236
Lam Research
LRCX
$385B
| $48M | 0.09% |
1,665,610
-746,120
| -31% | -$20.3M |
|
237
Illinois Tool Works
ITW
$85.5B
| $47.7M | 0.09% |
306,164
-30,000
| -9% | -$4.9M |
|
238
Amcor
AMCR
$22.1B
| $47.3M | 0.09% |
1,040,837
-172,180
| -14% | -$8.03M |
|
239
Cintas
CTAS
$80.6B
| $47.2M | 0.09% |
796,784
-287,496
| -27% | -$16.6M |
|
240
Edison International
EIX
$26.3B
| $46.9M | 0.09% |
970,372
-229,779
| -19% | -$13.2M |
|
241
Omnicom Group
OMC
$22.4B
| $46.8M | 0.09% |
962,595
-99,421
| -9% | -$5.41M |
|
242
RenaissanceRe
RNR
$13.4B
| $46.8M | 0.09% |
307,158
-12,839
| -4% | -$2.11M |
|
243
Electronic Arts
EA
$52.9B
| $46.7M | 0.09% |
397,498
+74,100
| +23% | +$8.75M |
|
244
Cummins
CMI
$89.7B
| $46.7M | 0.09% |
302,876
-83,300
| -22% | -$13.3M |
|
245
Take-Two Interactive
TTWO
$44B
| $45.5M | 0.08% |
366,485
+208,153
| +131% | +$27.2M |
|
246
Johnson Controls International
JCI
$93.1B
| $45.5M | 0.08% |
1,495,352
-13,400
| -0.9% | -$412K |
|
247
Zoetis
ZTS
$31.2B
| $45.2M | 0.08% |
370,610
-8,550
| -2% | -$1.12M |
|
248
American Express
AXP
$236B
| $44.6M | 0.08% |
526,347
-39,234
| -7% | -$3.61M |
|
249
SLB Ltd
SLB
$74.1B
| $44.6M | 0.08% |
2,721,248
+1,779,085
| +189% | +$31.2M |
|
250
Fidelity National Financial
FNF
$13.8B
| $43.5M | 0.08% |
1,658,190
-929,446
| -36% | -$25.6M |
|
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APG Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, APG Asset Management held 1,035 positions worth $54.9B, up 7.6% from $51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
APG Asset Management's Q2 2020 filing shows 117 new, 406 increased, 420 reduced and 77 closed positions. Its largest new stake was Aon: 334,472 shares worth $57.4M. The largest sale was Marsh, an estimated $147M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- APG Asset Management's largest Q2 2020 buy was Aon: 334,472 shares worth $57.4M.
- APG Asset Management added most to Apple in Q2 2020, an estimated $714M increase.
- APG Asset Management's biggest Q2 2020 reduction was Marsh, cutting an estimated $147M.
- APG Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $42.9M.
- APG Asset Management's ten largest holdings make up 23% of its $54.9B portfolio in Q2 2020.
- APG Asset Management opened 117 new positions and closed 77 in Q2 2020.
- APG Asset Management's portfolio value rose 7.6% quarter-over-quarter to $54.9B.
Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.