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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 | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$29B
| $5.08M | 0.01% |
282,728
+36,300
| +15% | +$665K |
|
677
MSC Industrial Direct
MSM
$7.04B
| $4.93M | 0.01% |
+76,018
| New | +$4.9M |
|
678
Essential Utilities
WTRG
$11.3B
| $4.89M | 0.01% |
130,107
+14,600
| +13% | +$617K |
|
|
TARO
679
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.81M | 0.01% |
81,303
-49,900
| -38% | -$3.35M |
|
680
NorthWestern Energy
NWE
$4.33B
| $4.75M | 0.01% |
97,804
-47,200
| -33% | -$2.73M |
|
681
Acuity Brands
AYI
$10.7B
| $4.65M | 0.01% |
54,506
-52,642
| -49% | -$4.63M |
|
682
Emcor
EME
$36.4B
| $4.64M | 0.01% |
78,745
-77,055
| -49% | -$4.83M |
|
683
Werner Enterprises
WERN
$2.24B
| $4.58M | 0.01% |
118,061
+98,661
| +509% | +$4.06M |
|
684
Dropbox
DBX
$8.1B
| $4.55M | 0.01% |
234,836
+86,000
| +58% | +$1.82M |
|
685
Cenovus Energy
CVE
$51.9B
| $4.53M | 0.01% |
1,091,600
+39,000
| +4% | +$150K |
|
686
MGM Resorts International
MGM
$11.6B
| $4.51M | 0.01% |
301,718
-314,184
| -51% | -$5.07M |
|
|
DEA
687
Easterly Government Properties
DEA
$1.18B
| $4.5M | 0.01% |
87,360
-3,880
| -4% | -$246K |
|
|
MOMO
688
Hello Group
MOMO
$854M
| $4.42M | 0.01% |
283,800
+151,800
| +115% | +$3.19M |
|
689
American Financial Group
AFG
$12.1B
| $4.4M | 0.01% |
77,933
-22,900
| -23% | -$1.48M |
|
690
Houlihan Lokey
HLI
$9.06B
| $4.4M | 0.01% |
+88,824
| New | +$5.18M |
|
691
Pinterest
PINS
$13.3B
| $4.4M | 0.01% |
222,789
-154,511
| -41% | -$3.02M |
|
692
A.O. Smith
AOS
$8.59B
| $4.32M | 0.01% |
102,989
+28,300
| +38% | +$1.24M |
|
693
MillerKnoll
MLKN
$1.62B
| $4.31M | 0.01% |
205,230
-70,370
| -26% | -$1.59M |
|
694
Pentair
PNR
$11.2B
| $4.29M | 0.01% |
126,948
+52,000
| +69% | +$1.83M |
|
695
Ally Financial
ALLY
$13.6B
| $4.24M | 0.01% |
239,920
-288,486
| -55% | -$4.91M |
|
696
Diamondback Energy
FANG
$52.6B
| $4.21M | 0.01% |
113,112
+15,000
| +15% | +$612K |
|
697
APA Corp
APA
$12.7B
| $4.21M | 0.01% |
350,355
-654,973
| -65% | -$7.47M |
|
698
Idacorp
IDA
$8.23B
| $4.15M | 0.01% |
53,400
-13,461
| -20% | -$1.21M |
|
|
DENN
699
DELISTED
Denny's
DENN
| $4.14M | 0.01% |
460,727
-422,492
| -48% | -$4.34M |
|
|
CMA
700
DELISTED
Comerica
CMA
| $4.13M | 0.01% |
121,685
-141,091
| -54% | -$4.92M |
|
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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.