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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$433B
| $174M | 0.32% |
1,993,320
+250,096
| +14% | +$22M |
|
77
Hershey
HSY
$35.7B
| $174M | 0.32% |
1,505,524
-175,467
| -10% | -$23.6M |
|
78
O'Reilly Automotive
ORLY
$73.3B
| $174M | 0.32% |
6,937,080
-23,250
| -0.3% | -$608K |
|
79
CSX Corp
CSX
$92.3B
| $172M | 0.31% |
8,330,577
+141,051
| +2% | +$3.12M |
|
80
ConocoPhillips
COP
$145B
| $170M | 0.31% |
4,547,826
-86,993
| -2% | -$3.52M |
|
81
Charter Communications
CHTR
$17.2B
| $170M | 0.31% |
374,409
-555
| -0.1% | -$282K |
|
82
Abbott
ABT
$185B
| $168M | 0.31% |
2,058,849
+47,402
| +2% | +$4.28M |
|
83
Vertex Pharmaceuticals
VRTX
$119B
| $166M | 0.3% |
643,192
+457,871
| +247% | +$124M |
|
84
Eversource Energy
ES
$27.1B
| $165M | 0.3% |
2,221,488
-400
| -0% | -$33.1K |
|
85
Mondelez International
MDLZ
$78.8B
| $164M | 0.3% |
3,605,733
+99,510
| +3% | +$5.11M |
|
86
Dominion Energy
D
$60.5B
| $164M | 0.3% |
2,269,799
+105,623
| +5% | +$8.47M |
|
87
Southern Company
SO
$107B
| $164M | 0.3% |
3,550,678
-298,100
| -8% | -$16.6M |
|
88
Aflac
AFL
$64.5B
| $162M | 0.3% |
5,047,600
-857,176
| -15% | -$31M |
|
89
Public Storage
PSA
$60.9B
| $161M | 0.29% |
943,244
-209,519
| -18% | -$40.4M |
|
90
BCE
BCE
$20.3B
| $160M | 0.29% |
4,324,541
-344,157
| -7% | -$14.2M |
|
91
Medtronic
MDT
$111B
| $159M | 0.29% |
1,944,690
-157,175
| -7% | -$15.1M |
|
92
Allstate
ALL
$67.6B
| $159M | 0.29% |
1,837,552
-225,639
| -11% | -$22.2M |
|
93
Masco
MAS
$14.7B
| $158M | 0.29% |
3,525,246
-289,000
| -8% | -$12.5M |
|
94
Franco-Nevada
FNV
$41.4B
| $156M | 0.28% |
1,258,088
+74,473
| +6% | +$9.9M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $155M | 0.28% |
1,176,122
+295,903
| +34% | +$42.6M |
|
96
Dollar General
DG
$28.2B
| $152M | 0.28% |
896,627
+25,697
| +3% | +$4.65M |
|
97
Hormel Foods
HRL
$13.9B
| $150M | 0.27% |
3,481,870
+560,286
| +19% | +$26.8M |
|
98
Evergy
EVRG
$19.2B
| $148M | 0.27% |
2,800,674
-22,775
| -0.8% | -$1.35M |
|
99
JD.com
JD
$44.6B
| $147M | 0.27% |
2,750,620
+1,337,000
| +95% | +$67.7M |
|
100
W.R. Berkley
WRB
$26.7B
| $147M | 0.27% |
6,496,317
-250,475
| -4% | -$6.14M |
|
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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.