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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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.34B
| $6.23M | 0.01% |
183,082
+15,540
| +9% | +$603K |
|
652
Baker Hughes
BKR
$62.3B
| $6.17M | 0.01% |
450,137
+52,700
| +13% | +$771K |
|
653
Wabtec
WAB
$49.8B
| $6.05M | 0.01% |
117,968
-490,728
| -81% | -$27.8M |
|
654
Simpson Manufacturing
SSD
$7.97B
| $6.04M | 0.01% |
80,459
+600
| +0.8% | +$44.2K |
|
655
Liberty Global Class C
LBTYK
$3.59B
| $6.03M | 0.01% |
314,710
+18,100
| +6% | +$362K |
|
656
Teledyne Technologies
TDY
$31.9B
| $6.01M | 0.01% |
21,703
+5,000
| +30% | +$1.64M |
|
657
Stantec
STN
$8.29B
| $5.89M | 0.01% |
215,100
+84,300
| +64% | +$2.46M |
|
|
HTT
658
High Templar Tech Ltd
HTT
$388M
| $5.76M | 0.01% |
3,804,800
+1,462,100
| +62% | +$2.42M |
|
659
Autoliv
ALV
$8.89B
| $5.75M | 0.01% |
100,025
+8,100
| +9% | +$487K |
|
660
Vistra
VST
$47.8B
| $5.66M | 0.01% |
341,629
-13,400
| -4% | -$253K |
|
661
Tradeweb Markets
TW
$21.7B
| $5.65M | 0.01% |
+109,084
| New | +$6.28M |
|
662
OneMain Financial
OMF
$7.48B
| $5.62M | 0.01% |
257,184
-63,716
| -20% | -$1.45M |
|
663
Camden Property Trust
CPT
$11B
| $5.62M | 0.01% |
69,165
-300
| -0.4% | -$26.5K |
|
664
Gaming and Leisure Properties
GLPI
$12.8B
| $5.56M | 0.01% |
180,393
-336,707
| -65% | -$10.5M |
|
665
Ennis
EBF
$565M
| $5.5M | 0.01% |
340,710
| – | – |
|
666
Owens Corning
OC
$12.2B
| $5.48M | 0.01% |
110,400
+35,600
| +48% | +$1.66M |
|
667
Jabil
JBL
$36.6B
| $5.37M | 0.01% |
188,134
-8,309
| -4% | -$239K |
|
668
OGE Energy
OGE
$9.68B
| $5.36M | 0.01% |
198,327
+12,600
| +7% | +$390K |
|
|
WDR
669
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.33M | 0.01% |
385,714
-535,828
| -58% | -$7.35M |
|
670
NOV
NOV
$7.17B
| $5.29M | 0.01% |
484,630
+3,146
| +0.7% | +$38.7K |
|
671
TFI International
TFII
$11.3B
| $5.26M | 0.01% |
167,000
-93,100
| -36% | -$2.65M |
|
672
Ralph Lauren
RL
$23.9B
| $5.25M | 0.01% |
81,336
-8,026
| -9% | -$590K |
|
673
Cirrus Logic
CRUS
$6.23B
| $5.21M | 0.01% |
94,691
-174,203
| -65% | -$11.9M |
|
|
MPT
674
Medical Properties Trust
MPT
$2.78B
| $5.16M | 0.01% |
308,299
+41,900
| +16% | +$742K |
|
675
Lennox International
LII
$15.2B
| $5.09M | 0.01% |
24,548
-1,700
| -6% | -$343K |
|
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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.