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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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$32.5B
| $29.8M | 0.05% |
174,303
-58,404
| -25% | -$9.56M |
|
327
Martin Marietta Materials
MLM
$33.2B
| $29.7M | 0.05% |
161,336
+2,400
| +2% | +$461K |
|
328
TransUnion
TRU
$15.3B
| $29M | 0.05% |
373,707
+12,400
| +3% | +$990K |
|
329
CenterPoint Energy
CNP
$26.8B
| $28.9M | 0.05% |
1,736,868
-107,258
| -6% | -$1.85M |
|
330
Kinross Gold
KGC
$30.5B
| $28.7M | 0.05% |
4,481,405
-1,500,288
| -25% | -$9.73M |
|
331
HCA Healthcare
HCA
$88.7B
| $28.5M | 0.05% |
329,799
-279,790
| -46% | -$29.1M |
|
332
Manulife Financial
MFC
$73.9B
| $28M | 0.05% |
2,319,272
-552,400
| -19% | -$6.95M |
|
333
Xylem
XYL
$28.5B
| $28M | 0.05% |
484,168
+30,465
| +7% | +$2.01M |
|
334
Cheniere Energy
LNG
$53.4B
| $27.9M | 0.05% |
647,432
+3,400
| +0.5% | +$149K |
|
335
MetLife
MET
$61.9B
| $27.7M | 0.05% |
851,898
-270,327
| -24% | -$9.41M |
|
|
DOCU
336
DocuSign
DOCU
$11B
| $27.5M | 0.05% |
179,608
+48,229
| +37% | +$6.08M |
|
337
Cohen & Steers
CNS
$4.33B
| $27.5M | 0.05% |
453,751
-38,100
| -8% | -$2.3M |
|
338
International Flavors & Fragrances
IFF
$22.5B
| $27.3M | 0.05% |
250,030
-3,600
| -1% | -$455K |
|
339
Seagate
STX
$190B
| $26.7M | 0.05% |
619,026
-241,444
| -28% | -$12.1M |
|
340
Quest Diagnostics
DGX
$26B
| $26.6M | 0.05% |
262,347
+7,825
| +3% | +$830K |
|
341
Deere & Co
DE
$165B
| $26.6M | 0.05% |
190,182
+6,100
| +3% | +$884K |
|
342
Nucor
NUE
$62.6B
| $26.6M | 0.05% |
721,231
+28,500
| +4% | +$1.15M |
|
343
Cognizant
CTSH
$25.1B
| $26.6M | 0.05% |
524,934
-165,935
| -24% | -$8.92M |
|
344
Domino's
DPZ
$12.1B
| $26.3M | 0.05% |
80,029
+22,600
| +39% | +$8.33M |
|
345
Brady Corp
BRC
$4.62B
| $26.2M | 0.05% |
629,499
-46,300
| -7% | -$2.13M |
|
346
Cincinnati Financial
CINF
$27.3B
| $26M | 0.05% |
455,482
-188,275
| -29% | -$12.4M |
|
347
FTI Consulting
FCN
$4.23B
| $25.9M | 0.05% |
254,377
-66,523
| -21% | -$8.05M |
|
348
Celanese
CE
$4.73B
| $25.8M | 0.05% |
336,116
+3,179
| +1% | +$265K |
|
349
Steel Dynamics
STLD
$38.1B
| $25.8M | 0.05% |
1,110,871
+25,064
| +2% | +$627K |
|
350
Align Technology
ALGN
$12.5B
| $25.8M | 0.05% |
105,578
-643
| -0.6% | -$145K |
|
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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.