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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 | |
|---|---|---|---|---|---|---|
851
FIVE9
FIVN
$2.27B
| $729K | ﹤0.01% |
+7,400
| New | +$720K |
|
852
Marcus & Millichap
MMI
$1.18B
| $718K | ﹤0.01% |
27,924
| – | – |
|
853
Tapestry
TPR
$32.2B
| $704K | ﹤0.01% |
59,576
-596,249
| -91% | -$8.46M |
|
854
Dick's Sporting Goods
DKS
$17.9B
| $699K | ﹤0.01% |
+19,020
| New | +$604K |
|
|
KNL
855
DELISTED
Knoll, Inc.
KNL
| $692K | ﹤0.01% |
63,762
-27,784
| -30% | -$306K |
|
|
ACH
856
Accendra Health
ACH
$227M
| $656K | ﹤0.01% |
+96,619
| New | +$707K |
|
857
Exelixis
EXEL
$14.3B
| $636K | ﹤0.01% |
+30,100
| New | +$698K |
|
858
Monolithic Power Systems
MPWR
$66.1B
| $612K | ﹤0.01% |
+2,900
| New | +$587K |
|
859
Oshkosh
OSK
$9.43B
| $600K | ﹤0.01% |
9,402
-18,221
| -66% | -$1.24M |
|
860
Kontoor Brands
KTB
$4.62B
| $582K | ﹤0.01% |
+36,697
| New | +$654K |
|
861
Televisa
TV
$1.44B
| $582K | ﹤0.01% |
124,700
+5,900
| +5% | +$32.7K |
|
|
PRFT
862
DELISTED
Perficient Inc
PRFT
| $581K | ﹤0.01% |
18,225
-14,375
| -44% | -$477K |
|
|
NBL
863
DELISTED
Noble Energy, Inc.
NBL
| $579K | ﹤0.01% |
72,600
-613,607
| -89% | -$5.48M |
|
864
Kforce
KFRC
$1.05B
| $574K | ﹤0.01% |
22,043
-8,532
| -28% | -$248K |
|
865
Chegg
CHGG
$115M
| $569K | ﹤0.01% |
+9,500
| New | +$508K |
|
866
Victory Capital Holdings
VCTR
$6.25B
| $569K | ﹤0.01% |
37,198
-11,329
| -23% | -$178K |
|
|
PE
867
DELISTED
PARSLEY ENERGY INC
PE
| $569K | ﹤0.01% |
+59,800
| New | +$554K |
|
|
TMUSR
868
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $563K | ﹤0.01% |
+3,762,728
| New | +$1.06M |
|
|
FLNT
869
Fluent
FLNT
$104M
| $554K | ﹤0.01% |
58,210
-8,750
| -13% | -$97.9K |
|
870
Moelis & Co
MC
$5.14B
| $548K | ﹤0.01% |
+19,762
| New | +$620K |
|
|
SINA
871
DELISTED
Sina Corp
SINA
| $534K | ﹤0.01% |
16,700
+1,800
| +12% | +$60.5K |
|
872
BJs Wholesale Club
BJ
$12.3B
| $530K | ﹤0.01% |
15,974
-309,858
| -95% | -$9.51M |
|
873
Sanmina
SANM
$10.7B
| $520K | ﹤0.01% |
+23,329
| New | +$614K |
|
874
Macy's
M
$6.71B
| $519K | ﹤0.01% |
+84,800
| New | +$522K |
|
|
JOBS
875
DELISTED
51job Inc
JOBS
| $492K | ﹤0.01% |
7,700
+100
| +1% | +$6.56K |
|
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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.