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APG Asset Management

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
Cap. Flow
+$550M
Cap. Flow %
1%
Top 10 Hldgs %
22.57%
Holding
1,035
New
117
Increased
406
Reduced
420
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$714M
2
MSFT icon
Microsoft
MSFT
+$701M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$150M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$147M
2
NEM icon
Newmont
NEM
+$143M
3
SYF icon
Synchrony
SYF
+$112M
4
V icon
Visa
V
+$97.9M
5
CMCSA icon
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
ARMK icon
726
Aramark
ARMK
$15B
$3.06M 0.01%
211,171
+22,616
+12% +$397K
HEI.A icon
727
HEICO Corp Class A
HEI.A
$37.2B
$3.05M 0.01%
42,227
+2,800
+7% +$217K
TCOM icon
728
Trip.com Group
TCOM
$28.9B
$3.05M 0.01%
132,200
-993,000
-88% -$25M
AQN icon
729
Algonquin Power & Utilities
AQN
$4.44B
$3.04M 0.01%
265,291
+14,900
+6% +$204K
NMRK icon
730
Newmark Group
NMRK
$2.77B
$3.03M 0.01%
699,629
+45,890
+7% +$193K
PBCT
731
DELISTED
People's United Financial Inc
PBCT
$2.95M 0.01%
286,322
-218,981
-43% -$2.55M
CHE icon
732
Chemed
CHE
$7.14B
$2.89M 0.01%
7,197
+1,600
+29% +$714K
SBNY
733
DELISTED
Signature Bank
SBNY
$2.88M 0.01%
30,269
-30,029
-50% -$2.96M
IPGP icon
734
IPG Photonics
IPGP
$3.9B
$2.88M 0.01%
+20,166
New +$2.87M
EWBC icon
735
East-West Bancorp
EWBC
$18.3B
$2.86M 0.01%
88,664
-77,644
-47% -$2.59M
FMX icon
736
Fomento Económico Mexicano
FMX
$42.4B
$2.83M 0.01%
51,300
-191,600
-79% -$12.2M
JHG
737
DELISTED
Janus Henderson
JHG
$2.81M 0.01%
+149,249
New +$2.88M
OSIS icon
738
OSI Systems
OSIS
$3.87B
$2.81M 0.01%
42,300
-6,364
-13% -$465K
WSO icon
739
Watsco Inc
WSO
$13.7B
$2.8M 0.01%
17,701
+15,801
+832% +$2.61M
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
$2.75M 0.01%
208,213
+12,800
+7% +$179K
HEI icon
741
HEICO Corp
HEI
$51.3B
$2.74M 0.01%
30,849
+400
+1% +$36.9K
PRSP
742
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.72M 0.01%
131,700
-60,407
-31% -$1.32M
ST icon
743
Sensata Technologies
ST
$6.93B
$2.7M ﹤0.01%
81,487
+21,000
+35% +$742K
FOX icon
744
Fox Class B
FOX
$21.9B
$2.67M ﹤0.01%
111,501
+1,975
+2% +$52.5K
HWM icon
745
Howmet Aerospace
HWM
$117B
$2.65M ﹤0.01%
+187,925
New +$2.47M
UTHR icon
746
United Therapeutics
UTHR
$22B
$2.63M ﹤0.01%
+24,409
New +$2.75M
SNDR icon
747
Schneider National
SNDR
$6.4B
$2.58M ﹤0.01%
+117,272
New +$2.58M
HE icon
748
Hawaiian Electric Industries
HE
$2.17B
$2.52M ﹤0.01%
78,400
+600
+0.8% +$23.3K
SCS
749
DELISTED
Steelcase
SCS
$2.51M ﹤0.01%
233,404
-43,517
-16% -$476K
IMO icon
750
Imperial Oil
IMO
$60.6B
$2.5M ﹤0.01%
174,783
+24,300
+16% +$365K
28 29
30
31 32

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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.