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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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$18.6B
| $9.35M | 0.02% |
529,659
+21,900
| +4% | +$357K |
|
577
Whirlpool
WHR
$2.8B
| $9.33M | 0.02% |
80,890
+4,800
| +6% | +$549K |
|
578
The Mosaic Company
MOS
$7.46B
| $9.33M | 0.02% |
837,407
-31,900
| -4% | -$382K |
|
579
Fortis
FTS
$28.6B
| $9.04M | 0.02% |
267,928
+18,865
| +8% | +$719K |
|
580
Occidental Petroleum
OXY
$55.7B
| $9.03M | 0.02% |
554,135
+7,900
| +1% | +$124K |
|
581
AES
AES
$10.5B
| $9.02M | 0.02% |
699,202
+19,100
| +3% | +$251K |
|
582
Restaurant Brands International
QSR
$25.3B
| $9.01M | 0.02% |
185,709
-1,400
| -0.7% | -$70.6K |
|
583
Assurant
AIZ
$14.7B
| $8.96M | 0.02% |
97,379
+27,200
| +39% | +$2.82M |
|
584
Northern Trust
NTRS
$33.7B
| $8.82M | 0.02% |
124,794
+6,300
| +5% | +$500K |
|
|
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.76M | 0.02% |
100,743
+1,546
| +2% | +$136K |
|
586
Las Vegas Sands
LVS
$29.9B
| $8.65M | 0.02% |
213,420
+7,300
| +4% | +$343K |
|
587
LPL Financial
LPLA
$28.3B
| $8.62M | 0.02% |
123,535
-191,565
| -61% | -$12.8M |
|
|
HOLX
588
DELISTED
Hologic
HOLX
| $8.58M | 0.02% |
169,082
+21,300
| +14% | +$1.05M |
|
589
Newell Brands
NWL
$2.56B
| $8.53M | 0.02% |
602,984
+92,100
| +18% | +$1.26M |
|
590
CF Industries
CF
$17.9B
| $8.52M | 0.02% |
339,895
-6,100
| -2% | -$174K |
|
591
Coca-Cola Femsa
KOF
$23B
| $8.5M | 0.02% |
217,753
-69,300
| -24% | -$2.92M |
|
592
Wynn Resorts
WYNN
$10.5B
| $8.43M | 0.02% |
127,098
-2,054
| -2% | -$165K |
|
593
Regency Centers
REG
$14.1B
| $8.36M | 0.02% |
204,590
-52,100
| -20% | -$2.2M |
|
594
WIX.com
WIX
$2.55B
| $8.32M | 0.02% |
36,452
+13,393
| +58% | +$2.38M |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.31M | 0.02% |
229,943
+4,094
| +2% | +$170K |
|
596
H.B. Fuller
FUL
$3.18B
| $8.25M | 0.02% |
+207,656
| New | +$7.54M |
|
597
Perrigo
PRGO
$1.74B
| $8.21M | 0.02% |
166,898
+7,900
| +5% | +$416K |
|
598
Liberty Broadband Class C
LBRDK
$5.32B
| $8.08M | 0.01% |
73,248
-58,297
| -44% | -$7.32M |
|
599
W.W. Grainger
GWW
$60.4B
| $8.03M | 0.01% |
28,715
+3,300
| +13% | +$954K |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $8.01M | 0.01% |
60,269
+5,591
| +10% | +$786K |
|
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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.