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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 | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.21B
| $7.99M | 0.01% |
+47,012
| New | +$8.24M |
|
602
Host Hotels & Resorts
HST
$16B
| $7.97M | 0.01% |
829,676
+23,100
| +3% | +$265K |
|
603
NRG Energy
NRG
$25.1B
| $7.95M | 0.01% |
274,357
-126,331
| -32% | -$4.16M |
|
|
SF
604
Stifel
SF
$12.6B
| $7.91M | 0.01% |
421,542
-221,400
| -34% | -$4.45M |
|
605
Voya Financial
VOYA
$9.2B
| $7.91M | 0.01% |
190,453
+21,600
| +13% | +$959K |
|
|
IPG
606
DELISTED
Interpublic Group of Companies
IPG
| $7.91M | 0.01% |
517,536
+28,100
| +6% | +$463K |
|
607
NiSource
NI
$20.8B
| $7.88M | 0.01% |
389,432
+9,000
| +2% | +$217K |
|
608
Hewlett Packard
HPE
$69.4B
| $7.83M | 0.01% |
904,414
-205,540
| -19% | -$2.02M |
|
609
Ventas
VTR
$47.3B
| $7.83M | 0.01% |
240,004
-243,700
| -50% | -$8.05M |
|
610
Quaker Houghton
KWR
$2.88B
| $7.77M | 0.01% |
+47,000
| New | +$7.38M |
|
611
AGNC Investment
AGNC
$12.6B
| $7.75M | 0.01% |
674,699
-1,009,600
| -60% | -$12.7M |
|
|
BMCH
612
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.73M | 0.01% |
345,278
-91,378
| -21% | -$2.02M |
|
613
Herbalife
HLF
$1.19B
| $7.7M | 0.01% |
192,304
-321,480
| -63% | -$12.5M |
|
614
ManpowerGroup
MAN
$2.57B
| $7.67M | 0.01% |
125,387
-194,123
| -61% | -$13.3M |
|
615
Boston Properties
BXP
$11B
| $7.66M | 0.01% |
95,186
+4,069
| +4% | +$369K |
|
616
Hubbell
HUBB
$26.8B
| $7.61M | 0.01% |
68,161
-18,600
| -21% | -$2.27M |
|
617
Teva Pharmaceuticals
TEVA
$40.6B
| $7.59M | 0.01% |
691,829
+28,300
| +4% | +$320K |
|
618
Equitable Holdings
EQH
$14.2B
| $7.5M | 0.01% |
436,877
+28,000
| +7% | +$500K |
|
619
Williams-Sonoma
WSM
$29.1B
| $7.36M | 0.01% |
201,710
-121,090
| -38% | -$4.12M |
|
620
Dell
DELL
$283B
| $7.35M | 0.01% |
296,577
-21,376
| -7% | -$480K |
|
621
Deckers Outdoor
DECK
$13.3B
| $7.32M | 0.01% |
251,148
-470,070
| -65% | -$13M |
|
622
Wayfair
W
$14.3B
| $7.3M | 0.01% |
41,500
| – | – |
|
623
Mohawk Industries
MHK
$8.97B
| $7.28M | 0.01% |
80,370
+6,000
| +8% | +$528K |
|
624
Viatris
VTRS
$19B
| $7.12M | 0.01% |
497,358
+117,400
| +31% | +$1.9M |
|
625
AGCO
AGCO
$7.12B
| $7.12M | 0.01% |
144,118
-189,865
| -57% | -$9.9M |
|
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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.