We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$36.8B
| $4.11M | 0.01% |
176,773
-17,100
| -9% | -$432K |
|
702
Avantor
AVTR
$8.93B
| $3.93M | 0.01% |
+259,444
| New | +$4.22M |
|
703
John B. Sanfilippo & Son
JBSS
$998M
| $3.91M | 0.01% |
51,501
+1,578
| +3% | +$134K |
|
704
Colliers International
CIGI
$5.02B
| $3.85M | 0.01% |
75,521
-1,979
| -3% | -$106K |
|
705
Curtiss-Wright
CW
$27B
| $3.77M | 0.01% |
47,400
-6,900
| -13% | -$658K |
|
|
SJR
706
DELISTED
Shaw Communications Inc.
SJR
| $3.77M | 0.01% |
260,352
+30,600
| +13% | +$505K |
|
707
Southern Copper
SCCO
$163B
| $3.67M | 0.01% |
111,862
+11,326
| +11% | +$359K |
|
708
Zions Bancorporation
ZION
$10.4B
| $3.66M | 0.01% |
121,027
-159,114
| -57% | -$5.04M |
|
709
Knight Transportation
KNX
$11.5B
| $3.64M | 0.01% |
+98,089
| New | +$3.74M |
|
710
TripAdvisor
TRIP
$1.27B
| $3.61M | 0.01% |
213,104
+179,390
| +532% | +$3.43M |
|
711
Omega Healthcare
OHI
$14.7B
| $3.56M | 0.01% |
134,658
-168,832
| -56% | -$5M |
|
712
Molson Coors Class B
TAP
$8.03B
| $3.55M | 0.01% |
116,022
-10,700
| -8% | -$427K |
|
713
Bausch Health
BHC
$2.28B
| $3.52M | 0.01% |
217,051
-37,184
| -15% | -$655K |
|
714
Graphic Packaging
GPK
$3.57B
| $3.39M | 0.01% |
+272,013
| New | +$3.66M |
|
715
Gold Fields
GFI
$33.6B
| $3.38M | 0.01% |
403,600
+2,000
| +0.5% | +$15.2K |
|
716
ZTO Express
ZTO
$18.2B
| $3.36M | 0.01% |
102,900
+22,500
| +28% | +$717K |
|
717
Snap-on
SNA
$21.7B
| $3.29M | 0.01% |
26,639
+3,800
| +17% | +$483K |
|
718
Federal Realty Investment Trust
FRT
$10.5B
| $3.24M | 0.01% |
42,685
-5,295
| -11% | -$428K |
|
719
Lithia Motors
LAD
$8.32B
| $3.18M | 0.01% |
23,581
-24,385
| -51% | -$2.79M |
|
720
Jones Lang LaSalle
JLL
$16.9B
| $3.15M | 0.01% |
34,168
-2,000
| -6% | -$206K |
|
721
Pool Corp
POOL
$7.43B
| $3.13M | 0.01% |
12,946
+5,546
| +75% | +$1.28M |
|
722
Bunge Global
BG
$20.7B
| $3.11M | 0.01% |
85,036
+3,000
| +4% | +$116K |
|
723
Cable One
CABO
$250M
| $3.09M | 0.01% |
+1,958
| New | +$3.51M |
|
724
Upbound Group
UPBD
$1.15B
| $3.09M | 0.01% |
124,813
-95,083
| -43% | -$2.11M |
|
725
NNN REIT
NNN
$8.96B
| $3.09M | 0.01% |
97,844
-20,000
| -17% | -$654K |
|
Similar funds
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.