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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 | |
|---|---|---|---|---|---|---|
876
Ituran Location and Control
ITRN
$1.1B
| $481K | ﹤0.01% |
33,700
| – | – |
|
877
Amkor Technology
AMKR
$13.4B
| $479K | ﹤0.01% |
+43,664
| New | +$451K |
|
878
Compañía de Minas Buenaventura
BVN
$8.38B
| $477K | ﹤0.01% |
58,600
+13,200
| +29% | +$107K |
|
879
Polaris
PII
$4.16B
| $470K | ﹤0.01% |
5,700
-57,410
| -91% | -$4.38M |
|
880
Cimpress
CMPR
$2.44B
| $466K | ﹤0.01% |
6,852
+1,652
| +32% | +$118K |
|
881
Corcept Therapeutics
CORT
$12B
| $465K | ﹤0.01% |
+31,019
| New | +$436K |
|
882
Weibo
WB
$1.95B
| $462K | ﹤0.01% |
15,460
+1,800
| +13% | +$61.8K |
|
883
HUTCHMED
HCM
$2.01B
| $420K | ﹤0.01% |
17,100
+6,000
| +54% | +$130K |
|
884
Kimco Realty
KIM
$16.8B
| $412K | ﹤0.01% |
36,066
-152,922
| -81% | -$1.7M |
|
885
Nicolet Bankshares
NIC
$3.65B
| $410K | ﹤0.01% |
8,400
| – | – |
|
|
BZUN
886
Baozun
BZUN
$172M
| $407K | ﹤0.01% |
11,900
+2,100
| +21% | +$65.9K |
|
887
Enphase Energy
ENPH
$5.15B
| $407K | ﹤0.01% |
+9,600
| New | +$459K |
|
888
Avient
AVNT
$3.48B
| $404K | ﹤0.01% |
17,288
-1,212
| -7% | -$28.1K |
|
889
Harley-Davidson
HOG
$2.76B
| $404K | ﹤0.01% |
19,100
-52,157
| -73% | -$1.13M |
|
890
Regal Rexnord
RRX
$12.2B
| $399K | ﹤0.01% |
+5,126
| New | +$384K |
|
891
Vertiv
VRT
$107B
| $390K | ﹤0.01% |
+32,300
| New | +$376K |
|
892
FormFactor
FORM
$8.92B
| $375K | ﹤0.01% |
+14,347
| New | +$354K |
|
893
Cato Corp
CATO
$68.5M
| $374K | ﹤0.01% |
51,400
| – | – |
|
894
Flowserve
FLS
$10.1B
| $368K | ﹤0.01% |
14,500
-35,350
| -71% | -$943K |
|
895
Tenet Healthcare
THC
$21.1B
| $361K | ﹤0.01% |
+22,399
| New | +$441K |
|
896
Resources Connection
RGP
$153M
| $360K | ﹤0.01% |
33,800
| – | – |
|
|
SPR
897
DELISTED
Spirit AeroSystems
SPR
| $360K | ﹤0.01% |
16,900
-40,006
| -70% | -$907K |
|
898
Crawford & Co Class A
CRD.A
$629M
| $358K | ﹤0.01% |
50,898
| – | – |
|
|
HSII
899
DELISTED
Heidrick & Struggles
HSII
| $355K | ﹤0.01% |
18,425
-21,975
| -54% | -$484K |
|
900
Park Hotels & Resorts
PK
$3.01B
| $350K | ﹤0.01% |
+39,800
| New | +$371K |
|
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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.