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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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$12.6B
| $43.2M | 0.08% |
139,881
+72,316
| +107% | +$24.3M |
|
252
Micron Technology
MU
$1.01T
| $43M | 0.08% |
936,487
-239,832
| -20% | -$11.3M |
|
253
Goldman Sachs
GS
$313B
| $42.4M | 0.08% |
240,762
+6,905
| +3% | +$1.3M |
|
254
Fastenal
FAST
$57.4B
| $42.1M | 0.08% |
2,209,078
+176,600
| +9% | +$3.38M |
|
255
Marathon Petroleum
MPC
$86.9B
| $42.1M | 0.08% |
1,265,388
+19,400
| +2% | +$623K |
|
256
American Electric Power
AEP
$68.8B
| $42.1M | 0.08% |
593,757
+40,833
| +7% | +$3.33M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $41.8M | 0.08% |
236,375
+34,930
| +17% | +$5.52M |
|
258
Universal Health Services
UHS
$10.4B
| $41.7M | 0.08% |
503,858
-186,824
| -27% | -$18.7M |
|
259
Leidos
LDOS
$16B
| $41.2M | 0.08% |
493,722
-95,658
| -16% | -$9.42M |
|
260
Avery Dennison
AVY
$13.4B
| $41.1M | 0.07% |
404,544
+7,000
| +2% | +$769K |
|
|
VER
261
DELISTED
VEREIT, Inc.
VER
| $40.9M | 0.07% |
1,427,525
-806,198
| -36% | -$22.4M |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $40.8M | 0.07% |
1,536,745
+909,291
| +145% | +$27.4M |
|
263
Keysight
KEYS
$57.4B
| $40.5M | 0.07% |
451,385
+204,600
| +83% | +$20.1M |
|
264
Henry Schein
HSIC
$10.2B
| $40.1M | 0.07% |
771,690
-262,683
| -25% | -$14.7M |
|
265
Trimble
TRMB
$13.7B
| $40.1M | 0.07% |
1,043,110
-31,920
| -3% | -$1.2M |
|
266
Edwards Lifesciences
EW
$51.2B
| $39.7M | 0.07% |
645,165
-281,808
| -30% | -$20M |
|
267
Flowers Foods
FLO
$1.57B
| $39.7M | 0.07% |
1,993,533
-61,303
| -3% | -$1.38M |
|
268
Snap
SNAP
$8.97B
| $39.6M | 0.07% |
1,895,404
+954,600
| +101% | +$17M |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.5M | 0.07% |
611,128
+124,451
| +26% | +$8.82M |
|
270
Morgan Stanley
MS
$343B
| $38.7M | 0.07% |
899,133
+25,231
| +3% | +$1.06M |
|
271
Global Payments
GPN
$23.9B
| $38.4M | 0.07% |
254,025
-70,447
| -22% | -$11.7M |
|
272
Best Buy
BBY
$17.8B
| $38M | 0.07% |
489,362
-164,600
| -25% | -$12.5M |
|
273
NVR
NVR
$17B
| $38M | 0.07% |
13,088
-8,782
| -40% | -$26.9M |
|
274
B2Gold
BTG
$5.46B
| $37M | 0.07% |
7,339,233
-922,118
| -11% | -$4.62M |
|
275
MSCI
MSCI
$41.6B
| $36.9M | 0.07% |
124,248
+6,100
| +5% | +$1.97M |
|
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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.