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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 | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$13.3B
| $10.8M | 0.02% |
109,376
+6,600
| +6% | +$634K |
|
552
Hasbro
HAS
$12.9B
| $10.7M | 0.02% |
160,018
+4,500
| +3% | +$326K |
|
553
Loews
L
$23.7B
| $10.6M | 0.02% |
348,313
+205,215
| +143% | +$6.92M |
|
554
BorgWarner
BWA
$13.5B
| $10.5M | 0.02% |
381,280
+69,601
| +22% | +$1.83M |
|
555
Huntington Bancshares
HBAN
$35.1B
| $10.5M | 0.02% |
1,308,763
+72,100
| +6% | +$638K |
|
|
PPL
556
PPL Corp
PPL
$26B
| $10.5M | 0.02% |
455,682
+26,600
| +6% | +$692K |
|
557
Molina Healthcare
MOH
$10B
| $10.4M | 0.02% |
+65,674
| New | +$11.2M |
|
558
MongoDB
MDB
$29.8B
| $10.4M | 0.02% |
51,492
+5,176
| +11% | +$959K |
|
559
Datadog
DDOG
$81.6B
| $10.2M | 0.02% |
+131,205
| New | +$7.99M |
|
560
Raymond James Financial
RJF
$34.4B
| $10.1M | 0.02% |
247,590
+18,900
| +8% | +$851K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $10.1M | 0.02% |
72,953
-6,087
| -8% | -$836K |
|
562
Grupo Cibest SA
CIB
$21.4B
| $10M | 0.02% |
428,400
-131,100
| -23% | -$3.44M |
|
563
Pinnacle West Capital
PNW
$12.2B
| $9.92M | 0.02% |
152,062
-88,201
| -37% | -$6.66M |
|
|
PINC
564
DELISTED
Premier
PINC
| $9.92M | 0.02% |
324,984
-76,816
| -19% | -$2.52M |
|
565
Entergy
ETR
$49.7B
| $9.88M | 0.02% |
236,584
+32,200
| +16% | +$1.56M |
|
566
Tyson Foods
TSN
$20.6B
| $9.84M | 0.02% |
185,150
-51,965
| -22% | -$3.15M |
|
567
Weyerhaeuser
WY
$18.3B
| $9.77M | 0.02% |
488,445
+8,400
| +2% | +$170K |
|
568
Zillow
Z
$7.65B
| $9.76M | 0.02% |
190,258
+6,900
| +4% | +$343K |
|
569
Bio-Rad Laboratories Class A
BIO
$9.16B
| $9.73M | 0.02% |
24,208
-1,200
| -5% | -$530K |
|
570
Conagra Brands
CAG
$7.11B
| $9.73M | 0.02% |
310,640
+12,700
| +4% | +$423K |
|
571
PTC
PTC
$16B
| $9.72M | 0.02% |
140,355
+7,700
| +6% | +$546K |
|
572
Popular Inc
BPOP
$11.2B
| $9.71M | 0.02% |
293,467
-266,200
| -48% | -$9.91M |
|
573
Arrow Electronics
ARW
$11.4B
| $9.42M | 0.02% |
153,973
+44,180
| +40% | +$2.79M |
|
574
Blackstone
BX
$107B
| $9.4M | 0.02% |
186,400
| – | – |
|
|
HHR
575
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.37M | 0.02% |
450,000
+133,400
| +42% | +$2.49M |
|
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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.