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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $364M | 0.66% |
8,002,001
+769,358
| +11% | +$36.5M |
|
27
Costco
COST
$422B
| $348M | 0.63% |
1,289,455
+99,023
| +8% | +$30.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $340M | 0.62% |
2,142,203
-321,349
| -13% | -$58.7M |
|
|
B
29
Barrick Mining
B
$61.5B
| $331M | 0.6% |
13,844,507
-2,306,878
| -14% | -$57.6M |
|
30
AT&T
T
$159B
| $310M | 0.57% |
15,263,280
-812,904
| -5% | -$18.5M |
|
31
Accenture
ACN
$102B
| $309M | 0.56% |
1,615,594
-253,750
| -14% | -$48M |
|
32
Nike
NKE
$61.9B
| $308M | 0.56% |
3,524,337
+50,000
| +1% | +$4.61M |
|
33
Prologis
PLD
$135B
| $297M | 0.54% |
3,569,966
-104,865
| -3% | -$9.35M |
|
34
Merck
MRK
$322B
| $296M | 0.54% |
4,509,006
+58,746
| +1% | +$4.42M |
|
35
Lowe's Companies
LOW
$117B
| $284M | 0.52% |
2,363,688
+106,300
| +5% | +$12.1M |
|
36
Progressive
PGR
$123B
| $284M | 0.52% |
3,976,775
+66,946
| +2% | +$5.23M |
|
37
Rollins
ROL
$18.3B
| $283M | 0.52% |
11,239,062
+19,800
| +0.2% | +$530K |
|
38
Tesla
TSLA
$1.23T
| $282M | 0.51% |
4,406,475
+1,756,035
| +66% | +$95M |
|
39
UnitedHealth
UNH
$376B
| $272M | 0.49% |
1,034,048
+12,400
| +1% | +$3.55M |
|
40
Toronto Dominion Bank
TD
$198B
| $262M | 0.48% |
6,607,890
-153,800
| -2% | -$6.55M |
|
41
Walt Disney
DIS
$167B
| $260M | 0.47% |
2,619,984
-582,600
| -18% | -$64.3M |
|
42
Intel
INTC
$455B
| $248M | 0.45% |
4,651,736
-1,085,297
| -19% | -$64.9M |
|
43
ExxonMobil
XOM
$644B
| $246M | 0.45% |
6,168,033
-250,757
| -4% | -$11.2M |
|
44
Adobe
ADBE
$99.5B
| $244M | 0.44% |
628,298
+50,190
| +9% | +$18.6M |
|
45
Starbucks
SBUX
$120B
| $243M | 0.44% |
3,703,843
-842,900
| -19% | -$63.3M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $237M | 0.43% |
3,512,802
+1,203,372
| +52% | +$84M |
|
47
Union Pacific
UNP
$174B
| $235M | 0.43% |
1,561,013
+24,300
| +2% | +$3.89M |
|
48
TJX Companies
TJX
$174B
| $228M | 0.42% |
5,064,129
-951,925
| -16% | -$47.8M |
|
49
Mine Safety
MSA
$7.35B
| $225M | 0.41% |
2,211,490
+252,193
| +13% | +$28M |
|
50
Cisco
CSCO
$457B
| $223M | 0.41% |
5,368,473
-871,600
| -14% | -$38.2M |
|
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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.