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APG Asset Management

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
Cap. Flow
+$550M
Cap. Flow %
1%
Top 10 Hldgs %
22.57%
Holding
1,035
New
117
Increased
406
Reduced
420
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$714M
2
MSFT icon
Microsoft
MSFT
+$701M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$150M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$147M
2
NEM icon
Newmont
NEM
+$143M
3
SYF icon
Synchrony
SYF
+$112M
4
V icon
Visa
V
+$97.9M
5
CMCSA icon
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
ITUB icon
451
Itaú Unibanco
ITUB
$90.2B
$15.9M 0.03%
5,244,331
– –
SEIC icon
452
SEI Investments
SEIC
$12.6B
$15.8M 0.03%
322,948
+25,930
+9% +$1.36M
NTAP icon
453
NetApp
NTAP
$37.6B
$15.8M 0.03%
399,203
-27,859
-7% -$1.2M
O icon
454
Realty Income
O
$58.2B
$15.7M 0.03%
305,779
-261,590
-46% -$13.9M
RCL icon
455
Royal Caribbean
RCL
$85.7B
$15.6M 0.03%
348,102
+17,367
+5% +$786K
DOC icon
456
Healthpeak Properties
DOC
$14.5B
$15.6M 0.03%
634,787
-149,727
-19% -$3.82M
GDDY icon
457
GoDaddy
GDDY
$11.4B
$15.6M 0.03%
238,514
+2,392
+1% +$172K
BURL icon
458
Burlington
BURL
$23.4B
$15.5M 0.03%
88,484
-22,800
-20% -$4.29M
RBA icon
459
RB Global
RBA
$17.2B
$15.5M 0.03%
425,522
+156,779
+58% +$6.41M
NBIX icon
460
Neurocrine Biosciences
NBIX
$16.2B
$15.4M 0.03%
141,579
+40,000
+39% +$4.42M
DISH
461
DELISTED
DISH Network Corp.
DISH
$15.3M 0.03%
499,442
+20,231
+4% +$563K
QDEL icon
462
QuidelOrtho
QDEL
$1.11B
$15.3M 0.03%
+76,873
New +$12M
HAL icon
463
Halliburton
HAL
$27.1B
$15.2M 0.03%
1,318,298
+842,372
+177% +$9.08M
PARA
464
DELISTED
Paramount Global Class B
PARA
$15.1M 0.03%
728,694
+354,981
+95% +$6.84M
ANET icon
465
Arista Networks
ANET
$242B
$15.1M 0.03%
1,291,728
+160,000
+14% +$2.16M
MKL icon
466
Markel Group
MKL
$23.2B
$15.1M 0.03%
18,352
-5,470
-23% -$4.97M
RS icon
467
Reliance Steel & Aluminium
RS
$21.3B
$15.1M 0.03%
178,061
-126,953
-42% -$11.6M
GEN icon
468
Gen Digital
GEN
$16.8B
$15M 0.03%
851,627
+216,713
+34% +$4.41M
AIG icon
469
American International
AIG
$42.4B
$15M 0.03%
539,484
+13,500
+3% +$379K
CNQ icon
470
Canadian Natural Resources
CNQ
$94.8B
$15M 0.03%
1,984,979
+586,470
+42% +$4.74M
IQV icon
471
IQVIA
IQV
$38.3B
$15M 0.03%
118,385
+17,673
+18% +$2.39M
MASI
472
DELISTED
Masimo
MASI
$14.9M 0.03%
73,334
+61,860
+539% +$13.6M
SSNC icon
473
SS&C Technologies
SSNC
$18.7B
$14.8M 0.03%
294,907
+1,300
+0.4% +$70.9K
RDN icon
474
Radian Group
RDN
$4.82B
$14.8M 0.03%
1,070,964
-921,413
-46% -$13.6M
STE icon
475
Steris
STE
$22.6B
$14.8M 0.03%
108,068
+100
+0.1% +$15.2K
17 18
19
20 21

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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.