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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
GLW icon
476
Corning
GLW
$143B
$14.7M 0.03%
639,445
-130,137
-17% -$2.95M
SRPT icon
477
Sarepta Therapeutics
SRPT
$1.77B
$14.6M 0.03%
102,430
-6,402
-6% -$871K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.03%
851,638
-109,367
-11% -$2.14M
GRMN
479
Garmin
GRMN
$60B
$14.6M 0.03%
168,110
+5,400
+3% +$462K
COO icon
480
Cooper Companies
COO
$14.5B
$14.6M 0.03%
230,848
-31,412
-12% -$2.33M
ZBH icon
481
Zimmer Biomet
ZBH
$18.4B
$14.4M 0.03%
139,552
-9,286
-6% -$1.07M
GPC icon
482
Genuine Parts
GPC
$18.7B
$14.4M 0.03%
185,899
+5,500
+3% +$434K
EXAS
483
DELISTED
Exact Sciences
EXAS
$14.4M 0.03%
185,487
-11,634
-6% -$930K
PDD icon
484
Pinduoduo
PDD
$131B
$14.2M 0.03%
185,800
+56,800
+44% +$3.42M
WTW icon
485
Willis Towers Watson
WTW
$32B
$14.2M 0.03%
80,908
+8,800
+12% +$1.68M
PODD icon
486
Insulet
PODD
$9.79B
$14.2M 0.03%
81,962
+6,000
+8% +$1.15M
RF icon
487
Regions Financial
RF
$26.8B
$14.2M 0.03%
1,431,817
-113,377
-7% -$1.21M
ULTA icon
488
Ulta Beauty
ULTA
$24.3B
$13.9M 0.03%
76,924
+1,900
+3% +$409K
FLOW
489
DELISTED
SPX FLOW, Inc.
FLOW
$13.8M 0.03%
+414,653
New +$13.5M
PFG icon
490
Principal Financial Group
PFG
$24.3B
$13.8M 0.03%
372,051
+19,200
+5% +$700K
SEE
491
DELISTED
Sealed Air
SEE
$13.8M 0.03%
470,319
-34,260
-7% -$1.03M
FFIV icon
492
F5
FFIV
$22.7B
$13.7M 0.02%
110,015
+22,491
+26% +$3.03M
DRE
493
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.02%
431,533
-29,800
-6% -$1.02M
INVH icon
494
Invitation Homes
INVH
$18B
$13.6M 0.02%
553,196
-647,300
-54% -$16.2M
STT icon
495
State Street
STT
$50.7B
$13.6M 0.02%
239,514
+24,085
+11% +$1.45M
F icon
496
Ford
F
$55.7B
$13.5M 0.02%
2,496,265
+156,000
+7% +$864K
AMP icon
497
Ameriprise Financial
AMP
$48.8B
$13.5M 0.02%
100,992
+4,729
+5% +$606K
CFG icon
498
Citizens Financial Group
CFG
$30.6B
$13.4M 0.02%
598,150
+13,600
+2% +$309K
CTLT
499
DELISTED
CATALENT, INC.
CTLT
$13.4M 0.02%
+204,590
New +$13.9M
MTG icon
500
MGIC Investment
MTG
$6.25B
$13.3M 0.02%
1,829,290
-2,410,908
-57% -$18M
18 19
20
21 22

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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.