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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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.1B
| $36.7M | 0.07% |
322,704
-67,920
| -17% | -$7.52M |
|
277
Autodesk
ADSK
$50.7B
| $36.5M | 0.07% |
171,582
-26,259
| -13% | -$5.16M |
|
278
Microchip Technology
MCHP
$42.2B
| $36.5M | 0.07% |
778,764
+34,070
| +5% | +$1.53M |
|
279
UGI
UGI
$7.62B
| $36M | 0.07% |
1,271,557
+6,079
| +0.5% | +$184K |
|
280
Equinix
EQIX
$104B
| $36M | 0.07% |
57,497
-6,006
| -9% | -$4.06M |
|
|
WUBA
281
DELISTED
58.com Inc
WUBA
| $35.7M | 0.07% |
743,182
+182,400
| +33% | +$9.4M |
|
282
Corteva
CTVA
$52.5B
| $35.6M | 0.06% |
1,491,439
-7,997
| -0.5% | -$208K |
|
283
Zoom
ZM
$29.5B
| $35.5M | 0.06% |
+157,312
| New | +$28.3M |
|
284
Church & Dwight Co
CHD
$24.6B
| $35.4M | 0.06% |
514,134
+96,533
| +23% | +$7.02M |
|
285
Otis Worldwide
OTIS
$27.8B
| $35.3M | 0.06% |
+696,692
| New | +$36.1M |
|
286
Cadence Design Systems
CDNS
$92.8B
| $35M | 0.06% |
409,665
+23,600
| +6% | +$1.98M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $34.9M | 0.06% |
134,356
-4,485
| -3% | -$1.19M |
|
288
McCormick & Company Non-Voting
MKC
$14.1B
| $34.7M | 0.06% |
434,470
+30,450
| +8% | +$2.51M |
|
289
CDW
CDW
$17.9B
| $34.3M | 0.06% |
331,116
-156,346
| -32% | -$16.9M |
|
290
DexCom
DXCM
$31.2B
| $34.1M | 0.06% |
378,076
-139,476
| -27% | -$12.5M |
|
291
Fortive
FTV
$18.5B
| $33.8M | 0.06% |
890,653
+13,955
| +2% | +$544K |
|
|
OPTU
292
Optimum Communications Inc
OPTU
$307M
| $33.7M | 0.06% |
1,681,156
+658,897
| +64% | +$16.2M |
|
293
Zebra Technologies
ZBRA
$17.6B
| $33.6M | 0.06% |
147,421
-21,682
| -13% | -$5.08M |
|
294
Palo Alto Networks
PANW
$296B
| $33.5M | 0.06% |
982,194
-58,122
| -6% | -$2.05M |
|
295
McKesson
MCK
$103B
| $33.4M | 0.06% |
244,254
-89,051
| -27% | -$12.9M |
|
296
Scotiabank
BNS
$108B
| $33.3M | 0.06% |
907,441
-34,488
| -4% | -$1.38M |
|
297
AerCap
AER
$24.4B
| $33.3M | 0.06% |
1,212,825
+77,600
| +7% | +$2.22M |
|
298
Williams Companies
WMB
$87.8B
| $33.2M | 0.06% |
1,959,880
-707,300
| -27% | -$13.2M |
|
299
Marvell Technology
MRVL
$189B
| $33.1M | 0.06% |
1,059,204
+72,093
| +7% | +$2.11M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33M | 0.06% |
300,749
+44,648
| +17% | +$4.44M |
|
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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.