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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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$26.9B
| $25.8M | 0.05% |
1,390,500
-774,500
| -36% | -$15.5M |
|
352
Norfolk Southern
NSC
$76.9B
| $25.7M | 0.05% |
164,618
+9,700
| +6% | +$1.64M |
|
353
EPAM Systems
EPAM
$4.86B
| $25.7M | 0.05% |
114,469
-63,329
| -36% | -$13.9M |
|
|
XYZ
354
Block Inc
XYZ
$47B
| $25.5M | 0.05% |
273,353
-39,040
| -12% | -$2.99M |
|
|
355
Synchrony
SYF
$25.6B
| $25.4M | 0.05% |
1,289,614
-5,740,199
| -82% | -$112M |
|
356
Okta
OKTA
$24.9B
| $25.4M | 0.05% |
142,485
+13,717
| +11% | +$2.33M |
|
357
Packaging Corp of America
PKG
$22.5B
| $25.3M | 0.05% |
285,062
+44,800
| +19% | +$4.26M |
|
358
Sun Life Financial
SLF
$45.6B
| $24.7M | 0.05% |
758,068
-279,600
| -27% | -$9.61M |
|
359
RingCentral
RNG
$5.18B
| $24.6M | 0.04% |
96,930
+7,249
| +8% | +$1.83M |
|
360
Ametek
AME
$57.6B
| $24.5M | 0.04% |
308,424
+12,000
| +4% | +$1.01M |
|
361
Infosys
INFY
$50.1B
| $24.5M | 0.04% |
2,843,900
-1,507,100
| -35% | -$13.5M |
|
|
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
| $24.4M | 0.04% |
207,296
-12,400
| -6% | -$1.59M |
|
363
AMERISAFE
AMSF
$551M
| $24.3M | 0.04% |
445,400
+6,000
| +1% | +$373K |
|
364
Cboe Global Markets
CBOE
$30.2B
| $24M | 0.04% |
289,537
+30,000
| +12% | +$2.95M |
|
365
Pembina Pipeline
PBA
$27.9B
| $23.8M | 0.04% |
1,071,851
+32,100
| +3% | +$743K |
|
|
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.3M | 0.04% |
754,526
-426,900
| -36% | -$13.2M |
|
367
Centene
CNC
$31.7B
| $23.2M | 0.04% |
410,802
+18,400
| +5% | +$1.2M |
|
368
Ingersoll Rand
IR
$34.2B
| $23.1M | 0.04% |
923,451
+97,699
| +12% | +$2.76M |
|
369
Alnylam Pharmaceuticals
ALNY
$28.9B
| $23.1M | 0.04% |
174,913
+21,645
| +14% | +$2.92M |
|
370
International Paper
IP
$21.5B
| $23M | 0.04% |
775,845
+134,956
| +21% | +$4.3M |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $22.9M | 0.04% |
1,123,871
+189,362
| +20% | +$4.36M |
|
372
Cencora
COR
$63.2B
| $22.9M | 0.04% |
254,812
+29,055
| +13% | +$2.68M |
|
373
Digital Realty Trust
DLR
$71.3B
| $22.8M | 0.04% |
180,457
-21,190
| -11% | -$3M |
|
374
Eastman Chemical
EMN
$8.4B
| $22.8M | 0.04% |
367,611
+39,200
| +12% | +$2.47M |
|
375
Roper Technologies
ROP
$39.3B
| $22.5M | 0.04% |
65,166
+5,500
| +9% | +$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.