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 | |
|---|---|---|---|---|---|---|
901
Bloom Energy
BE
$69B
| $345K | ﹤0.01% |
+35,600
| New | +$278K |
|
902
CNO Financial Group
CNO
$5.16B
| $337K | ﹤0.01% |
+24,297
| New | +$335K |
|
903
LCI Industries
LCII
$2.61B
| $336K | ﹤0.01% |
+3,283
| New | +$302K |
|
904
Hilltop Holdings
HTH
$2.28B
| $332K | ﹤0.01% |
+20,241
| New | +$348K |
|
|
WPX
905
DELISTED
WPX Energy, Inc.
WPX
| $327K | ﹤0.01% |
+57,500
| New | +$324K |
|
906
Valmont Industries
VMI
$9.58B
| $325K | ﹤0.01% |
+3,216
| New | +$357K |
|
907
PennyMac Financial
PFSI
$3.94B
| $322K | ﹤0.01% |
+8,642
| New | +$274K |
|
|
UNVR
908
DELISTED
Univar Solutions Inc.
UNVR
| $320K | ﹤0.01% |
+21,289
| New | +$305K |
|
909
AMN Healthcare
AMN
$1.27B
| $309K | ﹤0.01% |
+7,663
| New | +$367K |
|
|
GRUB
910
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $307K | ﹤0.01% |
2,450
-53,970
| -96% | -$5.72M |
|
911
Signet Jewelers
SIG
$3.75B
| $302K | ﹤0.01% |
+32,981
| New | +$326K |
|
|
HUYA
912
Huya Inc
HUYA
$558M
| $298K | ﹤0.01% |
17,900
+3,100
| +21% | +$51.7K |
|
913
Abercrombie & Fitch
ANF
$4.86B
| $288K | ﹤0.01% |
+30,408
| New | +$332K |
|
914
Antero Midstream
AM
$10B
| $284K | ﹤0.01% |
+62,500
| New | +$277K |
|
915
Sibanye-Stillwater
SBSW
$7.02B
| $284K | ﹤0.01% |
36,900
-437,500
| -92% | -$3.33M |
|
916
SL Green Realty
SLG
$3.9B
| $272K | ﹤0.01% |
6,405
-24,491
| -79% | -$1.12M |
|
917
Vermilion Energy
VET
$1.61B
| $270K | ﹤0.01% |
+68,300
| New | +$322K |
|
|
MANT
918
DELISTED
Mantech International Corp
MANT
| $268K | ﹤0.01% |
+4,400
| New | +$324K |
|
|
RWT
919
Redwood Trust
RWT
$574M
| $262K | ﹤0.01% |
+42,100
| New | +$208K |
|
920
Applied Industrial Technologies
AIT
$13.2B
| $258K | ﹤0.01% |
+4,642
| New | +$253K |
|
|
TWO
921
Two Harbors Investment
TWO
$1.26B
| $251K | ﹤0.01% |
+13,975
| New | +$260K |
|
922
Capri Holdings
CPRI
$1.84B
| $250K | ﹤0.01% |
17,939
-62,890
| -78% | -$931K |
|
923
Walker & Dunlop
WD
$1.76B
| $250K | ﹤0.01% |
5,516
-8,798
| -61% | -$360K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $249K | ﹤0.01% |
18,066
-43,667
| -71% | -$769K |
|
|
COOP
925
DELISTED
Mr. Cooper
COOP
| $235K | ﹤0.01% |
+21,256
| New | +$213K |
|
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.