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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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$24.3B
| $22.5M | 0.04% |
243,185
+118,202
| +95% | +$11.4M |
|
377
Open Text
OTEX
$6.22B
| $22.4M | 0.04% |
594,726
-28,277
| -5% | -$1.12M |
|
378
Baidu
BIDU
$37.7B
| $22.4M | 0.04% |
209,600
+70,800
| +51% | +$7.57M |
|
379
Vale
VALE
$63.6B
| $22.4M | 0.04% |
2,436,700
-966,532
| -28% | -$8.84M |
|
380
C.H. Robinson
CHRW
$17.9B
| $22.3M | 0.04% |
316,902
+215,545
| +213% | +$16.3M |
|
381
Apple Hospitality REIT
APLE
$3.91B
| $22.3M | 0.04% |
2,590,864
-1,356,636
| -34% | -$12.9M |
|
|
COUP
382
DELISTED
Coupa Software Incorporated
COUP
| $22.2M | 0.04% |
+89,974
| New | +$18.1M |
|
383
Workday
WDAY
$42.1B
| $22M | 0.04% |
131,959
-60,155
| -31% | -$9.72M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.04% |
403,819
-27,212
| -6% | -$1.52M |
|
385
Ross Stores
ROST
$81.2B
| $21.7M | 0.04% |
285,567
-115,450
| -29% | -$10.5M |
|
386
Fair Isaac
FICO
$23.6B
| $21.4M | 0.04% |
57,567
+10,552
| +22% | +$3.85M |
|
387
Annaly Capital Management
NLY
$17.1B
| $21.4M | 0.04% |
916,358
-655,806
| -42% | -$16.2M |
|
388
Sonoco
SON
$5.78B
| $21.3M | 0.04% |
458,343
-14,200
| -3% | -$703K |
|
389
Lennar Class A
LEN
$21.2B
| $21.3M | 0.04% |
401,355
+34,193
| +9% | +$1.75M |
|
390
Bank of Montreal
BMO
$127B
| $21.2M | 0.04% |
449,235
+9,800
| +2% | +$500K |
|
391
NXP Semiconductors
NXPI
$58.3B
| $21.2M | 0.04% |
208,765
-2,298
| -1% | -$230K |
|
392
Qorvo
QRVO
$8.4B
| $21.2M | 0.04% |
215,384
-22,265
| -9% | -$2.21M |
|
393
Brookfield Renewable
BEP
$9.81B
| $21.2M | 0.04% |
934,927
| – | – |
|
394
Credicorp
BAP
$31.4B
| $21M | 0.04% |
176,045
+700
| +0.4% | +$99.7K |
|
395
Old Republic International
ORI
$10.5B
| $21M | 0.04% |
1,442,781
-1,384,947
| -49% | -$21.9M |
|
396
Hanover Insurance
THG
$7.98B
| $20.9M | 0.04% |
231,639
-20,561
| -8% | -$2.02M |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $20.8M | 0.04% |
825,233
+61,700
| +8% | +$1.75M |
|
398
Cardinal Health
CAH
$56B
| $20.7M | 0.04% |
445,155
-214,331
| -32% | -$11M |
|
399
Arthur J. Gallagher & Co
AJG
$64.3B
| $20.6M | 0.04% |
237,304
+17,900
| +8% | +$1.59M |
|
400
Veeva Systems
VEEV
$34.7B
| $20.6M | 0.04% |
98,633
-88,584
| -47% | -$17.6M |
|
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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.