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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$46.1B
| $18.4M | 0.03% |
62,463
-52,573
| -46% | -$15.2M |
|
427
Trade Desk
TTD
$8.91B
| $18.3M | 0.03% |
+506,570
| New | +$15.3M |
|
428
Moderna
MRNA
$22.5B
| $18.3M | 0.03% |
+319,325
| New | +$17.5M |
|
429
Liberty Media Series C
FWONK
$24.1B
| $18.2M | 0.03% |
667,384
+416,364
| +166% | +$12.4M |
|
430
Federated Hermes
FHI
$4.78B
| $18.1M | 0.03% |
857,365
-1,103,380
| -56% | -$24.4M |
|
431
Dover
DOV
$28.3B
| $18M | 0.03% |
209,898
-54,700
| -21% | -$5.05M |
|
432
Paycom
PAYC
$8.15B
| $18M | 0.03% |
65,220
+4,400
| +7% | +$1.17M |
|
433
Agilent Technologies
A
$39.9B
| $17.9M | 0.03% |
227,232
+14,900
| +7% | +$1.22M |
|
434
Telus
TU
$15.4B
| $17.9M | 0.03% |
1,200,529
+9,719
| +0.8% | +$162K |
|
435
Check Point Software Technologies
CHKP
$12.8B
| $17.8M | 0.03% |
186,341
+77,664
| +71% | +$8.23M |
|
|
FITB
436
Fifth Third Bancorp
FITB
$52.2B
| $17.8M | 0.03% |
1,034,630
+39,700
| +4% | +$736K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.03% |
202,223
-24,502
| -11% | -$2.17M |
|
|
BNY
438
Bank of New York Mellon
BNY
$108B
| $17.6M | 0.03% |
512,614
+10,767
| +2% | +$394K |
|
439
KKR & Co
KKR
$94.9B
| $17.4M | 0.03% |
631,968
+34,458
| +6% | +$926K |
|
440
Oneok
OKE
$55B
| $17.2M | 0.03% |
583,022
-201,411
| -26% | -$6.56M |
|
441
CarMax
KMX
$8.04B
| $17.2M | 0.03% |
215,196
+5,000
| +2% | +$392K |
|
442
Lamar Advertising Co
LAMR
$16.1B
| $17.1M | 0.03% |
288,450
-225,350
| -44% | -$13.8M |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.03% |
155,264
+2,600
| +2% | +$326K |
|
444
Uber
UBER
$139B
| $16.7M | 0.03% |
605,099
+346,199
| +134% | +$10.8M |
|
445
Carlisle Companies
CSL
$15.3B
| $16.7M | 0.03% |
156,923
-71,677
| -31% | -$8.62M |
|
446
Western Digital
WDC
$179B
| $16.7M | 0.03% |
562,647
+209,565
| +59% | +$6.79M |
|
447
Constellation Brands
STZ
$22.3B
| $16.7M | 0.03% |
107,283
+4,200
| +4% | +$700K |
|
448
DaVita
DVA
$12B
| $16.3M | 0.03% |
231,991
-36,497
| -14% | -$2.85M |
|
449
Canadian Imperial Bank of Commerce
CM
$108B
| $16.2M | 0.03% |
547,286
-86,718
| -14% | -$2.71M |
|
450
Lumen
LUMN
$6.27B
| $16.2M | 0.03% |
1,812,564
+466,706
| +35% | +$4.67M |
|
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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.