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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 | |
|---|---|---|---|---|---|---|
|
SNBR
801
DELISTED
Sleep Number
SNBR
| $1.31M | ﹤0.01% |
35,463
-30,171
| -46% | -$960K |
|
|
JOYY
802
JOYY Inc
JOYY
$3.77B
| $1.28M | ﹤0.01% |
16,300
+1,700
| +12% | +$113K |
|
803
Star Group
SGU
$422M
| $1.27M | ﹤0.01% |
163,294
+757
| +0.5% | +$5.97K |
|
|
BLD
804
DELISTED
TopBuild
BLD
| $1.27M | ﹤0.01% |
12,523
-8,696
| -41% | -$868K |
|
805
Papa John's
PZZA
$979M
| $1.27M | ﹤0.01% |
+17,899
| New | +$1.33M |
|
806
iQIYI
IQ
$1.24B
| $1.26M | ﹤0.01% |
61,100
+29,200
| +92% | +$542K |
|
807
Flex
FLEX
$45B
| $1.24M | ﹤0.01% |
180,635
-972,333
| -84% | -$7.01M |
|
|
EV
808
DELISTED
Eaton Vance Corp.
EV
| $1.24M | ﹤0.01% |
36,108
-83,365
| -70% | -$3.04M |
|
809
BlackBerry
BB
$5.12B
| $1.24M | ﹤0.01% |
286,024
+119,473
| +72% | +$540K |
|
810
Boise Cascade
BCC
$2.96B
| $1.23M | ﹤0.01% |
36,600
+23,100
| +171% | +$724K |
|
811
Rexford Industrial Realty
REXR
$8.26B
| $1.22M | ﹤0.01% |
33,062
-20,100
| -38% | -$807K |
|
812
PVH
PVH
$4.01B
| $1.21M | ﹤0.01% |
28,379
-166,574
| -85% | -$7.77M |
|
|
MBT
813
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | ﹤0.01% |
147,700
-135,000
| -48% | -$1.18M |
|
814
Lincoln Electric
LECO
$15.2B
| $1.2M | ﹤0.01% |
+15,978
| New | +$1.26M |
|
815
Tencent Music
TME
$15.6B
| $1.18M | ﹤0.01% |
98,400
+77,800
| +378% | +$921K |
|
816
HUB Group
HUBG
$2.91B
| $1.17M | ﹤0.01% |
54,666
+19,266
| +54% | +$445K |
|
817
Kohl's
KSS
$2.23B
| $1.16M | ﹤0.01% |
62,951
-152,124
| -71% | -$2.93M |
|
818
Leggett & Platt
LEG
$1.4B
| $1.16M | ﹤0.01% |
36,978
-96,161
| -72% | -$2.98M |
|
819
Huazhu Hotels Group
HTHT
$13B
| $1.15M | ﹤0.01% |
36,900
+3,400
| +10% | +$113K |
|
|
GMS
820
DELISTED
GMS Inc
GMS
| $1.11M | ﹤0.01% |
50,938
-7,800
| -13% | -$149K |
|
821
Ovintiv
OVV
$16B
| $1.11M | ﹤0.01% |
130,700
+113,600
| +664% | +$792K |
|
822
Huntsman Corp
HUN
$1.78B
| $1.09M | ﹤0.01% |
+68,287
| New | +$1.15M |
|
823
Bilibili
BILI
$7.78B
| $1.09M | ﹤0.01% |
+26,421
| New | +$858K |
|
824
CorVel
CRVL
$3.19B
| $1.07M | ﹤0.01% |
50,922
-8,523
| -14% | -$168K |
|
|
BIG
825
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
+28,461
| New | +$808K |
|
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.