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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 | |
|---|---|---|---|---|---|---|
951
Arbor Realty Trust
ABR
$965M
| $118K | ﹤0.01% |
+14,400
| New | +$111K |
|
952
Coty
COTY
$2.49B
| $117K | ﹤0.01% |
29,500
-179,100
| -86% | -$869K |
|
953
American Airlines Group
AAL
$11B
| $116K | ﹤0.01% |
10,000
-32,000
| -76% | -$388K |
|
954
SM Energy
SM
$6.96B
| $108K | ﹤0.01% |
+32,284
| New | +$106K |
|
955
RLJ Lodging Trust
RLJ
$1.87B
| $107K | ﹤0.01% |
+12,700
| New | +$119K |
|
956
Under Armour Class C
UA
$2.82B
| $79K | ﹤0.01% |
10,100
-50,100
| -83% | -$426K |
|
957
Sabre
SABR
$838M
| $76K | ﹤0.01% |
10,600
-119,746
| -92% | -$849K |
|
958
Celestica
CLS
$41.7B
| $74K | ﹤0.01% |
+12,157
| New | +$69.5K |
|
959
Alamos Gold
AGI
$13.1B
| – | – |
-50,700
| Closed | -$252K |
|
960
American Homes 4 Rent
AMH
$12.4B
| – | – |
-284,200
| Closed | -$6.59M |
|
961
Avista
AVA
$3.25B
| – | – |
-10,100
| Closed | -$429K |
|
962
Bread Financial
BFH
$4.54B
| – | – |
-88,851
| Closed | -$2.39M |
|
963
Builders FirstSource
BLDR
$8.16B
| – | – |
-517,298
| Closed | -$6.33M |
|
964
Bruker
BRKR
$7.99B
| – | – |
-30,400
| Closed | -$1.09M |
|
|
CCRN
965
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-12,798
| Closed | -$86K |
|
966
Clean Harbors
CLH
$16.3B
| – | – |
-18,523
| Closed | -$951K |
|
967
CubeSmart
CUBE
$9.5B
| – | – |
-70,200
| Closed | -$1.88M |
|
968
Commault Systems
CVLT
$5.52B
| – | – |
-13,393
| Closed | -$542K |
|
969
DNOW Inc
DNOW
$2.6B
| – | – |
-13,777
| Closed | -$71K |
|
970
Enova International
ENVA
$6.55B
| – | – |
-28,700
| Closed | -$416K |
|
971
Evertec
EVTC
$1.93B
| – | – |
-11,205
| Closed | -$255K |
|
972
First American
FAF
$7.66B
| – | – |
-593,100
| Closed | -$25.2M |
|
973
First Bancorp
FBP
$4.44B
| – | – |
-97,197
| Closed | -$517K |
|
974
Galicia Financial Group
GGAL
$7.77B
| – | – |
-72,100
| Closed | -$508K |
|
|
GRP.U
975
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-15,532
| Closed | -$634K |
|
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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.