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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 | |
|---|---|---|---|---|---|---|
976
Healthcare Realty
HR
$7.07B
| – | – |
-67,900
| Closed | -$1.65M |
|
977
H&R Block
HRB
$5.82B
| – | – |
-174,141
| Closed | -$2.45M |
|
978
Hexcel
HXL
$7.89B
| – | – |
-521,347
| Closed | -$19.4M |
|
|
PPLI
979
People Inc
PPLI
$3.28B
| – | – |
-586,667
| Closed | -$18.8M |
|
|
INN
980
Summit Hotel Properties
INN
$739M
| – | – |
-206,534
| Closed | -$872K |
|
981
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-183,160
| Closed | -$8.66M |
|
982
Innospec
IOSP
$2.27B
| – | – |
-14,300
| Closed | -$994K |
|
|
OPLN
983
Openlane
OPLN
$4.05B
| – | – |
-36,400
| Closed | -$437K |
|
984
Kite Realty
KRG
$5.56B
| – | – |
-215,629
| Closed | -$2.04M |
|
985
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-67,400
| Closed | -$1.2M |
|
986
Manhattan Associates
MANH
$11.2B
| – | – |
-18,803
| Closed | -$937K |
|
987
Match Group
MTCH
$8.9B
| – | – |
-30,600
| Closed | -$2.02M |
|
988
Meritage Homes
MTH
$4.88B
| – | – |
-13,596
| Closed | -$248K |
|
989
National Health Investors
NHI
$3.64B
| – | – |
-5,100
| Closed | -$253K |
|
990
Enpro
NPO
$6.94B
| – | – |
-5,496
| Closed | -$218K |
|
991
Insight Enterprises
NSIT
$4.24B
| – | – |
-12,449
| Closed | -$524K |
|
992
OFG Bancorp
OFG
$2.25B
| – | – |
-27,505
| Closed | -$308K |
|
993
Outfront Media
OUT
$5.64B
| – | – |
-44,805
| Closed | -$594K |
|
994
Plains GP Holdings
PAGP
$4.96B
| – | – |
-435,292
| Closed | -$2.44M |
|
|
PDM
995
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-55,900
| Closed | -$987K |
|
996
Performance Food Group
PFGC
$17.6B
| – | – |
-249,200
| Closed | -$6.16M |
|
997
Pilgrim's Pride
PPC
$6.33B
| – | – |
-136,324
| Closed | -$2.47M |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| – | – |
-34,735
| Closed | -$453K |
|
999
Sinclair Inc
SBGI
$1B
| – | – |
-17,170
| Closed | -$276K |
|
1000
SITE Centers
SITC
$172M
| – | – |
-123,170
| Closed | -$501K |
|
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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.