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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 | |
|---|---|---|---|---|---|---|
|
STL
926
DELISTED
Sterling Bancorp
STL
| $234K | ﹤0.01% |
+22,400
| New | +$256K |
|
927
Arcosa
ACA
$7.14B
| $232K | ﹤0.01% |
+6,179
| New | +$238K |
|
928
Patterson-UTI
PTEN
$3.62B
| $228K | ﹤0.01% |
+73,700
| New | +$254K |
|
929
Qfin Holdings
QFIN
$1.6B
| $226K | ﹤0.01% |
+23,700
| New | +$216K |
|
930
Landstar System
LSTR
$6.09B
| $224K | ﹤0.01% |
2,242
-12,458
| -85% | -$1.33M |
|
931
Plexus
PLXS
$7.35B
| $216K | ﹤0.01% |
+3,432
| New | +$213K |
|
|
ERF
932
DELISTED
Enerplus Corporation
ERF
| $215K | ﹤0.01% |
+86,051
| New | +$219K |
|
933
Kosmos Energy
KOS
$1.4B
| $214K | ﹤0.01% |
+144,900
| New | +$233K |
|
934
TTEC Holdings
TTEC
$128M
| $213K | ﹤0.01% |
5,149
-8,351
| -62% | -$333K |
|
|
BEST
935
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $208K | ﹤0.01% |
2,725
+365
| +15% | +$37.5K |
|
936
Cinemark Holdings
CNK
$4.38B
| $207K | ﹤0.01% |
+20,100
| New | +$273K |
|
937
Westlake Corp
WLK
$10.1B
| $205K | ﹤0.01% |
4,300
-6,100
| -59% | -$281K |
|
938
Dave & Buster's
PLAY
$364M
| $203K | ﹤0.01% |
+17,100
| New | +$228K |
|
939
Fabrinet
FN
$18.7B
| $200K | ﹤0.01% |
3,600
-4,078
| -53% | -$250K |
|
|
QVCGA
940
DELISTED
QVC Group Inc Series A
QVCGA
| $196K | ﹤0.01% |
+479
| New | +$187K |
|
|
CRON
941
Cronos Group
CRON
$1.02B
| $187K | ﹤0.01% |
34,900
-44,900
| -56% | -$274K |
|
942
Viper Energy
VNOM
$8.09B
| $180K | ﹤0.01% |
+19,500
| New | +$187K |
|
943
Acco Brands
ACCO
$402M
| $178K | ﹤0.01% |
+28,129
| New | +$175K |
|
|
RUTH
944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $173K | ﹤0.01% |
+23,800
| New | +$207K |
|
945
Invesco Mortgage Capital
IVR
$761M
| $171K | ﹤0.01% |
+5,140
| New | +$177K |
|
946
Rithm Capital
RITM
$5.64B
| $170K | ﹤0.01% |
+25,700
| New | +$166K |
|
947
YPF
YPF
$19.1B
| $170K | ﹤0.01% |
33,300
+1,500
| +5% | +$7K |
|
948
Telecom Argentina
TEO
$5.93B
| $163K | ﹤0.01% |
20,393
+3,700
| +22% | +$30.8K |
|
|
HBI
949
DELISTED
Hanesbrands
HBI
| $147K | ﹤0.01% |
14,600
-413,589
| -97% | -$4.13M |
|
950
Sally Beauty Holdings
SBH
$1.51B
| $122K | ﹤0.01% |
+10,963
| New | +$120K |
|
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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.