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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
FBM
776
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.87M ﹤0.01%
134,710
-66,593
-33% -$841K
ALEX
777
DELISTED
Alexander & Baldwin
ALEX
$1.8M ﹤0.01%
166,089
-120,900
-42% -$1.43M
OPI
778
DELISTED
Office Properties Income Trust
OPI
$1.77M ﹤0.01%
76,527
+2,627
+4% +$68.4K
AUY
779
DELISTED
Yamana Gold, Inc.
AUY
$1.74M ﹤0.01%
359,632
-228,568
-39% -$1.09M
KBAL
780
DELISTED
Kimball International
KBAL
$1.72M ﹤0.01%
167,086
-17,260
-9% -$197K
NIO icon
781
NIO
NIO
$11.7B
$1.72M ﹤0.01%
249,900
+78,800
+46% +$346K
PVG
782
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.71M ﹤0.01%
230,200
-116,900
-34% -$953K
AMG icon
783
Affiliated Managers Group
AMG
$9.92B
$1.7M ﹤0.01%
25,635
+16,939
+195% +$1.14M
MLCO icon
784
Melco Resorts & Entertainment
MLCO
$2.19B
$1.7M ﹤0.01%
+122,700
New +$1.9M
SWX icon
785
Southwest Gas
SWX
$6.56B
$1.67M ﹤0.01%
27,185
-30,475
-53% -$2.22M
LSXMA
786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.66M ﹤0.01%
73,631
-27,136
-27% -$664K
KDP icon
787
Keurig Dr Pepper
KDP
$41.8B
$1.66M ﹤0.01%
+65,710
New +$1.78M
DOO
788
Bombardier Recreational Products
DOO
$4.81B
$1.66M ﹤0.01%
43,853
+17,831
+69% +$533K
AWR icon
789
American States Water
AWR
$3.33B
$1.64M ﹤0.01%
23,418
-704
-3% -$56.1K
DXC icon
790
DXC Technology
DXC
$1.78B
$1.6M ﹤0.01%
109,053
-307,207
-74% -$4.89M
UNM icon
791
Unum
UNM
$14.1B
$1.59M ﹤0.01%
107,647
-126,854
-54% -$2M
KBH icon
792
KB Home
KBH
$3.61B
$1.59M ﹤0.01%
+58,057
New +$1.6M
MODN
793
DELISTED
MODEL N, INC.
MODN
$1.54M ﹤0.01%
49,850
-38,750
-44% -$1.13M
GDS icon
794
GDS Holdings
GDS
$6.55B
$1.53M ﹤0.01%
21,600
+4,900
+29% +$303K
AVT icon
795
Avnet
AVT
$7.97B
$1.53M ﹤0.01%
61,535
+46,935
+321% +$1.3M
IVZ icon
796
Invesco
IVZ
$14.1B
$1.46M ﹤0.01%
151,907
-292,811
-66% -$2.63M
DVN icon
797
Devon Energy
DVN
$48.5B
$1.44M ﹤0.01%
142,200
-44,514
-24% -$508K
GLOB icon
798
Globant
GLOB
$1.66B
$1.37M ﹤0.01%
10,300
+600
+6% +$74.1K
LSI
799
DELISTED
Life Storage, Inc.
LSI
$1.36M ﹤0.01%
24,216
-126,225
-84% -$7.83M
NAV
800
DELISTED
Navistar International
NAV
$1.33M ﹤0.01%
+52,800
New +$1.25M
30 31
32
33 34

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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.