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 | |
|---|---|---|---|---|---|---|
826
Zai Lab
ZLAB
$2.07B
| $1.05M | ﹤0.01% |
14,400
+5,900
| +69% | +$399K |
|
827
Waterstone Financial
WSBF
$378M
| $1.03M | ﹤0.01% |
78,164
-55,200
| -41% | -$782K |
|
828
Ciena
CIEN
$57.9B
| $1.03M | ﹤0.01% |
+21,289
| New | +$1.06M |
|
829
Terreno Realty
TRNO
$7.34B
| $1M | ﹤0.01% |
21,422
-10,700
| -33% | -$555K |
|
830
Unifirst Corp
UNF
$5.24B
| $1M | ﹤0.01% |
6,300
-800
| -11% | -$134K |
|
831
SolarEdge
SEDG
$2.06B
| $992K | ﹤0.01% |
+8,031
| New | +$982K |
|
832
Synaptics
SYNA
$3.91B
| $986K | ﹤0.01% |
18,412
+10,612
| +136% | +$665K |
|
|
HOUS
833
DELISTED
Anywhere Real Estate
HOUS
| $959K | ﹤0.01% |
+145,337
| New | +$750K |
|
834
Forward Air
FWRD
$487M
| $942K | ﹤0.01% |
21,235
-60,534
| -74% | -$2.97M |
|
835
Cracker Barrel
CBRL
$1.31B
| $932K | ﹤0.01% |
9,443
-120,150
| -93% | -$11.9M |
|
836
Warner Bros
WBD
$65.1B
| $905K | ﹤0.01% |
48,172
| – | – |
|
837
Entegris
ENTG
$22.2B
| $900K | ﹤0.01% |
+17,110
| New | +$950K |
|
838
AngloGold Ashanti
AU
$44.8B
| $885K | ﹤0.01% |
+33,700
| New | +$833K |
|
839
Ziff Davis
ZD
$1.94B
| $878K | ﹤0.01% |
17,940
-690
| -4% | -$45.1K |
|
840
Caesars Entertainment
CZR
$6.13B
| $856K | ﹤0.01% |
+24,000
| New | +$665K |
|
841
Evercore
EVR
$12.3B
| $843K | ﹤0.01% |
16,060
-20,740
| -56% | -$1.13M |
|
842
Brighthouse Financial
BHF
$3.55B
| $836K | ﹤0.01% |
+33,751
| New | +$930K |
|
|
MRO
843
DELISTED
Marathon Oil Corporation
MRO
| $815K | ﹤0.01% |
149,526
-1,107,015
| -88% | -$6.12M |
|
844
Targa Resources
TRGP
$55.8B
| $808K | ﹤0.01% |
45,205
-847,732
| -95% | -$12.7M |
|
845
GrafTech
EAF
$200M
| $781K | ﹤0.01% |
+10,991
| New | +$825K |
|
846
PetMed Express
PETS
$42.1M
| $780K | ﹤0.01% |
+24,587
| New | +$854K |
|
847
Liberty Broadband Class A
LBRDA
$5.17B
| $778K | ﹤0.01% |
+7,153
| New | +$880K |
|
848
Lumentum
LITE
$64.3B
| $774K | ﹤0.01% |
+10,679
| New | +$814K |
|
849
Bank of Hawaii
BOH
$3.14B
| $770K | ﹤0.01% |
14,075
-6,425
| -31% | -$397K |
|
850
Jefferies Financial Group
JEF
$13B
| $737K | ﹤0.01% |
55,647
-246,555
| -82% | -$3.3M |
|
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.