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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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$12B
| $6.99M | 0.01% |
366,084
-79,950
| -18% | -$1.77M |
|
627
Medpace
MEDP
$16.1B
| $6.91M | 0.01% |
83,406
-162,749
| -66% | -$13.8M |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.89M | 0.01% |
290,064
-8,421
| -3% | -$217K |
|
629
Robert Half
RHI
$4.17B
| $6.87M | 0.01% |
145,978
-29,800
| -17% | -$1.41M |
|
630
M&T Bank
MTB
$36.2B
| $6.85M | 0.01% |
74,040
+9,200
| +14% | +$971K |
|
631
Franklin Resources
BEN
$17.4B
| $6.85M | 0.01% |
366,651
+152,186
| +71% | +$2.87M |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $6.85M | 0.01% |
15,719
+1,000
| +7% | +$518K |
|
633
RH
RH
$3.56B
| $6.84M | 0.01% |
30,889
-16,373
| -35% | -$2.97M |
|
634
CrowdStrike
CRWD
$209B
| $6.76M | 0.01% |
+303,040
| New | +$6.08M |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $6.75M | 0.01% |
183,054
-43,670
| -19% | -$1.68M |
|
636
Factset
FDS
$9.72B
| $6.66M | 0.01% |
22,774
-20,010
| -47% | -$5.78M |
|
637
Allison Transmission
ALSN
$9.75B
| $6.59M | 0.01% |
201,145
-318,629
| -61% | -$11.4M |
|
638
JB Hunt Transport Services
JBHT
$25.4B
| $6.55M | 0.01% |
61,172
+9,090
| +17% | +$979K |
|
639
TAL Education Group
TAL
$6.75B
| $6.53M | 0.01% |
107,328
+5,500
| +5% | +$315K |
|
640
Reinsurance Group of America
RGA
$15.5B
| $6.52M | 0.01% |
93,391
-3,777
| -4% | -$349K |
|
641
Dynatrace
DT
$14.1B
| $6.52M | 0.01% |
+180,259
| New | +$5.93M |
|
642
Xerox
XRX
$429M
| $6.51M | 0.01% |
477,972
-907,098
| -65% | -$15.7M |
|
643
IDEX
IEX
$17.4B
| $6.46M | 0.01% |
45,879
+3,700
| +9% | +$565K |
|
|
ONC
644
BeOne Medicines Ltd
ONC
$36.3B
| $6.41M | 0.01% |
38,200
+11,000
| +40% | +$1.79M |
|
645
Jazz Pharmaceuticals
JAZZ
$16.8B
| $6.36M | 0.01% |
64,721
-4,100
| -6% | -$453K |
|
646
Murphy USA
MUSA
$9.98B
| $6.35M | 0.01% |
63,371
+24,958
| +65% | +$2.73M |
|
647
Thomson Reuters
TRI
$42.9B
| $6.27M | 0.01% |
98,645
+3,592
| +4% | +$260K |
|
648
Expedia Group
EXPE
$37.1B
| $6.27M | 0.01% |
85,613
+5,300
| +7% | +$385K |
|
649
Ingredion
INGR
$6.55B
| $6.26M | 0.01% |
84,670
+55,100
| +186% | +$4.51M |
|
|
AMTD
650
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.24M | 0.01% |
192,709
+35,500
| +23% | +$1.34M |
|
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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.