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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$126B
| $32.9M | 0.06% |
201,924
+14,600
| +8% | +$2.36M |
|
302
Delta Air Lines
DAL
$61.3B
| $32.6M | 0.06% |
1,306,219
+82,900
| +7% | +$2.11M |
|
303
Ameren
AEE
$30.2B
| $32.6M | 0.06% |
520,494
+710
| +0.1% | +$51.5K |
|
304
Illumina
ILMN
$30.2B
| $32.6M | 0.06% |
101,580
+4,832
| +5% | +$1.55M |
|
305
Equifax
EFX
$20.8B
| $32.6M | 0.06% |
212,785
+7,600
| +4% | +$1.13M |
|
306
Nutrien
NTR
$32.1B
| $32.5M | 0.06% |
1,140,681
+19,400
| +2% | +$675K |
|
307
Boston Scientific
BSX
$69.2B
| $32.5M | 0.06% |
1,038,879
+38,015
| +4% | +$1.37M |
|
308
Sysco
SYY
$40.3B
| $32.2M | 0.06% |
661,500
-763,100
| -54% | -$40.1M |
|
309
Crown Holdings
CCK
$13.3B
| $32.1M | 0.06% |
554,419
+26,900
| +5% | +$1.69M |
|
310
Vipshop
VIPS
$7.46B
| $31.8M | 0.06% |
1,791,757
-575,800
| -24% | -$9.89M |
|
311
Analog Devices
ADI
$184B
| $31.5M | 0.06% |
288,675
-55,775
| -16% | -$6.13M |
|
312
Carrier Global
CARR
$53.9B
| $31.3M | 0.06% |
+1,581,619
| New | +$29.4M |
|
313
KLA
KLAC
$252B
| $31.1M | 0.06% |
1,798,600
-805,940
| -31% | -$13.8M |
|
314
Twilio
TWLO
$29.3B
| $31.1M | 0.06% |
159,197
-34,844
| -18% | -$5.59M |
|
315
Corpay
CPAY
$25.8B
| $31M | 0.06% |
138,440
-16,600
| -11% | -$3.94M |
|
316
Mettler-Toledo International
MTD
$28.5B
| $30.8M | 0.06% |
42,973
+9,996
| +30% | +$7.44M |
|
317
America Movil
AMX
$72.1B
| $30.6M | 0.06% |
2,707,984
+51,300
| +2% | +$641K |
|
318
Portland General Electric
POR
$5.79B
| $30.5M | 0.06% |
820,351
-126,901
| -13% | -$5.81M |
|
319
T. Rowe Price
TROW
$24.5B
| $30.4M | 0.06% |
276,678
-75,800
| -22% | -$8.64M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.06% |
680,051
-19,871
| -3% | -$874K |
|
321
PNC Financial Services
PNC
$102B
| $30.2M | 0.06% |
322,730
+2,257
| +0.7% | +$238K |
|
322
Fortinet
FTNT
$120B
| $30.2M | 0.06% |
1,233,675
+4,500
| +0.4% | +$113K |
|
323
FMC
FMC
$1.35B
| $30.1M | 0.05% |
339,090
+8,900
| +3% | +$821K |
|
324
LyondellBasell Industries
LYB
$19.1B
| $30.1M | 0.05% |
513,752
+31,100
| +6% | +$1.85M |
|
325
J.M. Smucker
SJM
$12.7B
| $30M | 0.05% |
318,869
+79,239
| +33% | +$8.9M |
|
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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.