We are live on ! Find out more
APG Asset Management

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
Cap. Flow
+$550M
Cap. Flow %
1%
Top 10 Hldgs %
22.57%
Holding
1,035
New
117
Increased
406
Reduced
420
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$714M
2
MSFT icon
Microsoft
MSFT
+$701M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$150M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$147M
2
NEM icon
Newmont
NEM
+$143M
3
SYF icon
Synchrony
SYF
+$112M
4
V icon
Visa
V
+$97.9M
5
CMCSA icon
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
MSI icon
101
Motorola Solutions
MSI
$72.6B
$143M 0.26%
1,144,060
-172,345
-13% -$24.4M
CRM icon
102
Salesforce
CRM
$152B
$143M 0.26%
855,174
-168,954
-16% -$28.5M
MMM icon
103
3M
MMM
$91.4B
$142M 0.26%
1,220,384
+21,050
+2% +$2.65M
BRO icon
104
Brown & Brown
BRO
$24B
$140M 0.26%
3,857,044
+53,300
+1% +$2.06M
WDFC icon
105
WD-40
WDFC
$3.05B
$136M 0.25%
769,447
+36,815
+5% +$6.68M
KMB icon
106
Kimberly-Clark
KMB
$35.7B
$135M 0.25%
1,068,803
-118,400
-10% -$16.3M
GL icon
107
Globe Life
GL
$14.3B
$135M 0.25%
2,035,216
+6,816
+0.3% +$517K
DUK icon
108
Duke Energy
DUK
$96.9B
$132M 0.24%
1,848,742
-11,540
-0.6% -$975K
TDG icon
109
TransDigm Group
TDG
$71.9B
$130M 0.24%
331,418
+22,886
+7% +$8.66M
APD icon
110
Air Products & Chemicals
APD
$65.2B
$127M 0.23%
591,975
+6,700
+1% +$1.53M
BF.B icon
111
Brown-Forman Class B
BF.B
$12.8B
$127M 0.23%
2,239,411
+122,600
+6% +$7.82M
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$123M 0.22%
1,126,660
+825,944
+275% +$95.7M
TFC icon
113
Truist Financial
TFC
$63.4B
$123M 0.22%
3,665,032
+74,400
+2% +$2.68M
COF icon
114
Capital One
COF
$134B
$121M 0.22%
2,163,996
+16,521
+0.8% +$1.03M
TXN icon
115
Texas Instruments
TXN
$246B
$119M 0.22%
1,055,926
-206,860
-16% -$24.1M
ENB icon
116
Enbridge
ENB
$118B
$118M 0.22%
4,375,681
+87,040
+2% +$2.67M
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$118M 0.21%
365,473
+6,400
+2% +$2.15M
CL icon
118
Colgate-Palmolive
CL
$71.9B
$117M 0.21%
1,786,143
-40,536
-2% -$2.88M
WU icon
119
Western Union
WU
$2.04B
$116M 0.21%
6,046,453
-702,622
-10% -$14.3M
LNC icon
120
Lincoln National
LNC
$8.82B
$116M 0.21%
3,545,906
+1,747,796
+97% +$61.5M
BAH icon
121
Booz Allen Hamilton
BAH
$8.56B
$116M 0.21%
1,675,879
-159,884
-9% -$12.1M
APTV icon
122
Aptiv
APTV
$12.1B
$115M 0.21%
1,664,197
+11,100
+0.7% +$764K
DHR icon
123
Danaher
DHR
$139B
$115M 0.21%
824,472
+93,928
+13% +$13.5M
QCOM icon
124
Qualcomm
QCOM
$159B
$114M 0.21%
1,402,802
-362,035
-21% -$29M
WPM icon
125
Wheaton Precious Metals
WPM
$50.8B
$114M 0.21%
2,908,172
-14,268
-0.5% -$561K
3 4
5
6 7

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.