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 | |
|---|---|---|---|---|---|---|
751
Employers Holdings
EIG
$912M
| $2.49M | ﹤0.01% |
92,718
-3,100
| -3% | -$95.4K |
|
752
Piper Sandler
PIPR
$5.14B
| $2.49M | ﹤0.01% |
188,800
-65,600
| -26% | -$924K |
|
753
Commercial Metals
CMC
$8.37B
| $2.48M | ﹤0.01% |
+136,358
| New | +$2.34M |
|
754
Banco Macro
BMA
$5.73B
| $2.46M | ﹤0.01% |
149,100
-9,300
| -6% | -$172K |
|
755
Gaotu Techedu
GOTU
$448M
| $2.46M | ﹤0.01% |
+45,993
| New | +$1.82M |
|
756
CAE Inc. Common Shares
CAE
$8.62B
| $2.4M | ﹤0.01% |
167,052
+15,300
| +10% | +$237K |
|
|
ATH
757
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.4M | ﹤0.01% |
86,576
-75,234
| -46% | -$2.1M |
|
758
National Healthcare
NHC
$3.46B
| $2.39M | ﹤0.01% |
42,318
| – | – |
|
|
FINV
759
FinVolution Group
FINV
$1.15B
| $2.38M | ﹤0.01% |
1,477,993
-603,000
| -29% | -$1M |
|
|
STMP
760
DELISTED
Stamps.com, Inc.
STMP
| $2.35M | ﹤0.01% |
+14,336
| New | +$2.45M |
|
|
CYBR
761
DELISTED
CyberArk
CYBR
| $2.33M | ﹤0.01% |
26,328
-900
| -3% | -$87.6K |
|
762
Bath & Body Works
BBWI
$4.19B
| $2.31M | ﹤0.01% |
214,559
+175,827
| +454% | +$1.96M |
|
|
WW
763
DELISTED
WW International
WW
| $2.3M | ﹤0.01% |
+101,940
| New | +$2.38M |
|
|
NOAH
764
Noah Holdings
NOAH
$568M
| $2.3M | ﹤0.01% |
101,500
+92,800
| +1,067% | +$2.4M |
|
|
CORR
765
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.27M | ﹤0.01% |
278,611
-51,212
| -16% | -$645K |
|
766
Sabra Healthcare REIT
SBRA
$5.39B
| $2.23M | ﹤0.01% |
173,572
-822,429
| -83% | -$10.8M |
|
767
Cameco
CCJ
$41.1B
| $2.21M | ﹤0.01% |
243,039
+33,200
| +16% | +$332K |
|
768
TIM SA
TIMB
$8.73B
| $2.17M | ﹤0.01% |
188,700
+158,100
| +517% | +$1.97M |
|
769
Gildan
GIL
$10.8B
| $2.11M | ﹤0.01% |
153,717
-9,000
| -6% | -$133K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $2.09M | ﹤0.01% |
80,357
-150,633
| -65% | -$3.98M |
|
771
RE/MAX Holdings
RMAX
$207M
| $2.06M | ﹤0.01% |
73,505
-15,492
| -17% | -$411K |
|
772
News Corp Class A
NWSA
$15.7B
| $2.05M | ﹤0.01% |
+194,241
| New | +$2.08M |
|
773
Liberty Global Class A
LBTYA
$3.61B
| $1.96M | ﹤0.01% |
100,707
+13,050
| +15% | +$269K |
|
774
TechnipFMC
FTI
$27.2B
| $1.94M | ﹤0.01% |
428,352
-495,660
| -54% | -$2.89M |
|
775
TD Synnex
SNX
$21B
| $1.92M | ﹤0.01% |
+36,028
| New | +$1.68M |
|
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.