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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.95T
| $222M | 0.41% |
26,288,160
-5,089,680
| -16% | -$41.2M |
|
52
Consolidated Edison
ED
$40.2B
| $221M | 0.4% |
3,449,004
+25,493
| +0.7% | +$1.96M |
|
53
Linde
LIN
$223B
| $219M | 0.4% |
1,158,584
-2,371
| -0.2% | -$458K |
|
54
Allegion
ALLE
$13.8B
| $219M | 0.4% |
2,403,408
-500
| -0% | -$49.3K |
|
55
Lamb Weston
LW
$7.28B
| $216M | 0.39% |
3,793,110
+297,730
| +9% | +$18M |
|
56
Intercontinental Exchange
ICE
$86.3B
| $216M | 0.39% |
2,643,096
+24,027
| +0.9% | +$2.2M |
|
57
Pfizer
PFE
$143B
| $212M | 0.39% |
7,668,634
+337,190
| +5% | +$11.5M |
|
|
SCHW
58
Charles Schwab
SCHW
$186B
| $207M | 0.38% |
6,894,585
+21,800
| +0.3% | +$781K |
|
59
CME Group
CME
$96.5B
| $204M | 0.37% |
1,407,825
+13,100
| +0.9% | +$2.35M |
|
60
Bristol-Myers Squibb
BMY
$133B
| $198M | 0.36% |
3,783,452
+497,205
| +15% | +$29.7M |
|
61
Moody's
MCO
$84.2B
| $197M | 0.36% |
804,048
-47,700
| -6% | -$12.1M |
|
62
Eli Lilly
LLY
$1T
| $196M | 0.36% |
1,343,399
+296,984
| +28% | +$45.6M |
|
63
SBA Communications
SBAC
$19.2B
| $196M | 0.36% |
739,846
-141,400
| -16% | -$41.7M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $194M | 0.35% |
1,013,059
+4,700
| +0.5% | +$905K |
|
65
Booking.com
BKNG
$149B
| $191M | 0.35% |
3,368,375
-15,000
| -0.4% | -$913K |
|
66
Gilead Sciences
GILD
$162B
| $191M | 0.35% |
2,785,390
+1,652,188
| +146% | +$127M |
|
67
Extra Space Storage
EXR
$31.8B
| $187M | 0.34% |
2,276,304
-72,549
| -3% | -$6.74M |
|
68
Waste Management
WM
$90.2B
| $183M | 0.33% |
1,936,728
+57,448
| +3% | +$5.8M |
|
69
Oracle
ORCL
$392B
| $181M | 0.33% |
3,668,792
-533,769
| -13% | -$28.3M |
|
70
Brookfield
BN
$106B
| $180M | 0.33% |
11,526,749
+2,129,374
| +23% | +$37.4M |
|
71
Estee Lauder
EL
$31.1B
| $179M | 0.33% |
1,066,553
+51,400
| +5% | +$9.18M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $179M | 0.33% |
1,896,724
+10,400
| +0.6% | +$1.07M |
|
73
PayPal
PYPL
$49.4B
| $179M | 0.33% |
1,151,254
-235,889
| -17% | -$32.6M |
|
74
Amgen
AMGN
$207B
| $177M | 0.32% |
842,128
+109,823
| +15% | +$25.1M |
|
|
75
Regeneron Pharmaceuticals
REGN
$78.8B
| $176M | 0.32% |
316,258
+264,471
| +511% | +$150M |
|
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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.