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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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$11.7B
| $13.2M | 0.02% |
122,205
-19,528
| -14% | -$2.26M |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.02% |
296,848
+12,300
| +4% | +$530K |
|
503
HF Sinclair
DINO
$14.7B
| $13.1M | 0.02% |
505,551
-426,700
| -46% | -$12.7M |
|
504
Fortune Brands Innovations
FBIN
$6.01B
| $13.1M | 0.02% |
269,889
-6,786
| -2% | -$316K |
|
505
Darden Restaurants
DRI
$24.1B
| $13.1M | 0.02% |
193,987
+33,741
| +21% | +$2.39M |
|
506
Equity Lifestyle Properties
ELS
$12.5B
| $13.1M | 0.02% |
234,989
-197,863
| -46% | -$12.2M |
|
|
EGOV
507
DELISTED
NIC Inc
EGOV
| $13M | 0.02% |
635,468
-43,432
| -6% | -$1.03M |
|
508
KeyCorp
KEY
$24.3B
| $13M | 0.02% |
1,197,618
+666,299
| +125% | +$7.74M |
|
509
Lear
LEA
$7.93B
| $13M | 0.02% |
133,605
-45,492
| -25% | -$4.53M |
|
510
SiriusXM
SIRI
$10.1B
| $12.9M | 0.02% |
247,684
-35,786
| -13% | -$2.01M |
|
511
Ecopetrol
EC
$35.8B
| $12.9M | 0.02% |
1,305,000
+73,500
| +6% | +$797K |
|
512
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.9M | 0.02% |
382,820
-381,425
| -50% | -$15M |
|
513
Prudential Financial
PRU
$41.9B
| $12.9M | 0.02% |
237,182
+19,600
| +9% | +$1.15M |
|
514
AvalonBay Communities
AVB
$26.6B
| $12.7M | 0.02% |
92,293
-76,275
| -45% | -$12.1M |
|
515
Essent Group
ESNT
$6.04B
| $12.6M | 0.02% |
389,460
-484,401
| -55% | -$14.9M |
|
|
WORK
516
DELISTED
Slack Technologies, Inc.
WORK
| $12.5M | 0.02% |
+452,411
| New | +$13.6M |
|
517
Essex Property Trust
ESS
$18.3B
| $12.5M | 0.02% |
61,268
-16,636
| -21% | -$3.99M |
|
518
Carnival Corporation Ltd
CCL
$39.4B
| $12.4M | 0.02% |
847,032
+70,517
| +9% | +$1.06M |
|
519
LKQ Corp
LKQ
$6.19B
| $12.4M | 0.02% |
530,672
+1,200
| +0.2% | +$29.5K |
|
520
Kraft Heinz
KHC
$29.6B
| $12.3M | 0.02% |
432,581
-19,089
| -4% | -$573K |
|
521
Southwest Airlines
LUV
$23B
| $12.2M | 0.02% |
401,443
+6,800
| +2% | +$216K |
|
522
Archer Daniels Midland
ADM
$37.4B
| $12.1M | 0.02% |
340,010
+13,100
| +4% | +$490K |
|
523
Roku
ROKU
$22.3B
| $12M | 0.02% |
115,900
+3,800
| +3% | +$435K |
|
524
Equity Residential
EQR
$25B
| $12M | 0.02% |
228,564
-191,859
| -46% | -$11.9M |
|
525
Cognex
CGNX
$11.2B
| $12M | 0.02% |
225,077
+15,000
| +7% | +$814K |
|
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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.