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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 | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$16.5B
| $11.9M | 0.02% |
279,033
+186,800
| +203% | +$8.81M |
|
527
Advance Auto Parts
AAP
$3.49B
| $11.9M | 0.02% |
93,571
-3,200
| -3% | -$407K |
|
528
Stanley Black & Decker
SWK
$15.3B
| $11.9M | 0.02% |
95,537
+7,500
| +9% | +$905K |
|
529
Axalta
AXTA
$8.03B
| $11.8M | 0.02% |
589,756
+29,307
| +5% | +$600K |
|
530
Welltower
WELL
$170B
| $11.8M | 0.02% |
256,273
-153,600
| -37% | -$7.55M |
|
531
Sun Communities
SUI
$14.7B
| $11.8M | 0.02% |
97,547
+6,600
| +7% | +$876K |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $11.7M | 0.02% |
+99,132
| New | +$9.74M |
|
533
Waters Corp
WAT
$39.2B
| $11.7M | 0.02% |
72,576
-34,738
| -32% | -$6.57M |
|
534
Nordson
NDSN
$17.2B
| $11.7M | 0.02% |
+68,984
| New | +$11.7M |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.02% |
253,030
| – | – |
|
536
Everest Group
EG
$14.2B
| $11.6M | 0.02% |
63,130
+10,600
| +20% | +$2.06M |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.02% |
53,860
-9,500
| -15% | -$1.91M |
|
538
Dentsply Sirona
XRAY
$2.64B
| $11.5M | 0.02% |
293,328
-78,470
| -21% | -$3.32M |
|
539
Assured Guaranty
AGO
$3.66B
| $11.5M | 0.02% |
528,182
-229,841
| -30% | -$6.27M |
|
540
RPM International
RPM
$14.8B
| $11.5M | 0.02% |
+171,400
| New | +$11.9M |
|
541
Teck Resources
TECK
$32.4B
| $11.4M | 0.02% |
1,228,713
+8,200
| +0.7% | +$75.3K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $11.4M | 0.02% |
748,930
| – | – |
|
543
XPO
XPO
$23B
| $11.4M | 0.02% |
477,840
+33,829
| +8% | +$810K |
|
544
VF Corp
VFC
$5.8B
| $11.3M | 0.02% |
208,489
-359,795
| -63% | -$21M |
|
545
Revvity
RVTY
$12.7B
| $11.3M | 0.02% |
129,283
-14,865
| -10% | -$1.36M |
|
546
FirstEnergy
FE
$27.4B
| $11.2M | 0.02% |
323,601
+23,800
| +8% | +$984K |
|
|
CSGS
547
DELISTED
CSG Systems International
CSGS
| $11.2M | 0.02% |
302,920
-7,874
| -3% | -$361K |
|
548
Expeditors International
EXPD
$23.2B
| $11.2M | 0.02% |
164,755
+44,074
| +37% | +$3.22M |
|
549
UDR
UDR
$12.3B
| $10.9M | 0.02% |
328,557
-162,600
| -33% | -$6.07M |
|
550
Alliant Energy
LNT
$18B
| $10.9M | 0.02% |
255,963
-13,000
| -5% | -$633K |
|
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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.