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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 | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$118B
| $20.5M | 0.04% |
2,781,700
-41,600
| -1% | -$302K |
|
402
VeriSign
VRSN
$26.5B
| $20.5M | 0.04% |
111,068
-78,247
| -41% | -$16.2M |
|
403
DTE Energy
DTE
$29.1B
| $20.4M | 0.04% |
250,462
+8,695
| +4% | +$769K |
|
404
Amphenol
APH
$212B
| $20.4M | 0.04% |
955,124
-174,860
| -15% | -$3.9M |
|
405
Teradyne
TER
$60.9B
| $20.3M | 0.04% |
269,635
-176,000
| -39% | -$11.8M |
|
406
Labcorp
LH
$25.4B
| $20.3M | 0.04% |
159,388
+238
| +0.1% | +$32.9K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $20M | 0.04% |
1,309,473
+212,645
| +19% | +$4.12M |
|
408
Monster Beverage
MNST
$92.4B
| $19.8M | 0.04% |
641,082
-56,200
| -8% | -$1.83M |
|
409
Nasdaq
NDAQ
$52.9B
| $19.7M | 0.04% |
556,587
+140,100
| +34% | +$5.22M |
|
410
TE Connectivity
TEL
$63.1B
| $19.7M | 0.04% |
271,115
-120,022
| -31% | -$9.04M |
|
411
BP
BP
$106B
| $19.5M | 0.04% |
938,551
-30,221
| -3% | -$725K |
|
412
Teleflex
TFX
$6.06B
| $19.4M | 0.04% |
59,983
-1,869
| -3% | -$646K |
|
413
Mid-America Apartment Communities
MAA
$15.6B
| $19.4M | 0.04% |
190,201
-149,270
| -44% | -$16.8M |
|
414
Alexandria Real Estate Equities
ARE
$8.62B
| $19.4M | 0.04% |
134,016
+1,000
| +0.8% | +$153K |
|
415
CACI
CACI
$11.4B
| $19.3M | 0.04% |
100,200
-20,882
| -17% | -$4.99M |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.3M | 0.04% |
193,470
+60,566
| +46% | +$6.43M |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| $19M | 0.03% |
125,806
-36,379
| -22% | -$5.43M |
|
418
Live Nation Entertainment
LYV
$42.8B
| $18.9M | 0.03% |
479,384
+292,379
| +156% | +$12.8M |
|
419
W.P. Carey
WPC
$16.4B
| $18.7M | 0.03% |
317,805
-228,831
| -42% | -$14.2M |
|
420
Albemarle
ALB
$14B
| $18.7M | 0.03% |
272,288
+3,300
| +1% | +$224K |
|
421
Chipotle Mexican Grill
CMG
$43.7B
| $18.5M | 0.03% |
987,150
-2,000,300
| -67% | -$37M |
|
422
Pultegroup
PHM
$25.3B
| $18.5M | 0.03% |
609,140
-540,964
| -47% | -$16.2M |
|
423
HP
HPQ
$26.1B
| $18.4M | 0.03% |
1,188,247
-264,643
| -18% | -$4.2M |
|
424
Magna International
MGA
$19.2B
| $18.4M | 0.03% |
465,341
-334,800
| -42% | -$13.2M |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $18.4M | 0.03% |
301,026
-45,976
| -13% | -$3.16M |
|
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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.