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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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$23.1B
| $112M | 0.2% |
935,724
-103,485
| -10% | -$13.6M |
|
127
IBM
IBM
$213B
| $112M | 0.2% |
1,084,909
-195,421
| -15% | -$22.7M |
|
128
Clorox
CLX
$11.9B
| $111M | 0.2% |
569,376
+282,043
| +98% | +$56.3M |
|
129
Caterpillar
CAT
$382B
| $111M | 0.2% |
985,153
+30,000
| +3% | +$3.56M |
|
130
Paychex
PAYX
$41.9B
| $109M | 0.2% |
1,619,590
-1,369
| -0.1% | -$94.9K |
|
131
General Mills
GIS
$19.2B
| $109M | 0.2% |
1,980,493
+155,407
| +9% | +$9.37M |
|
132
Dollar Tree
DLTR
$24.9B
| $108M | 0.2% |
1,312,598
+58,300
| +5% | +$4.86M |
|
133
AutoZone
AZO
$48.8B
| $105M | 0.19% |
105,001
-24,100
| -19% | -$25.4M |
|
134
Broadcom
AVGO
$1.87T
| $104M | 0.19% |
3,692,500
-869,670
| -19% | -$24.3M |
|
135
D.R. Horton
DHI
$41B
| $101M | 0.18% |
2,047,614
+1,167,947
| +133% | +$56.6M |
|
136
Canadian National Railway
CNI
$76.1B
| $101M | 0.18% |
1,284,079
+18,100
| +1% | +$1.51M |
|
137
Sherwin-Williams
SHW
$86B
| $99.3M | 0.18% |
578,895
+28,800
| +5% | +$5.19M |
|
138
Tractor Supply
TSCO
$16.8B
| $97.9M | 0.18% |
4,171,510
-27,000
| -0.6% | -$591K |
|
139
Sempra
SRE
$57.3B
| $97.7M | 0.18% |
1,871,232
-291,096
| -13% | -$17.9M |
|
140
S&P Global
SPGI
$123B
| $93.6M | 0.17% |
319,102
-60,200
| -16% | -$18.1M |
|
|
FISV
141
Fiserv Inc
FISV
$29B
| $93.5M | 0.17% |
1,075,410
-65,330
| -6% | -$6.58M |
|
142
Exelon
EXC
$47B
| $93.3M | 0.17% |
4,046,415
-178,355
| -4% | -$4.74M |
|
143
General Motors
GM
$76.9B
| $93.2M | 0.17% |
4,137,739
+273,400
| +7% | +$6.65M |
|
144
Ecolab
ECL
$78.6B
| $92.9M | 0.17% |
524,533
-7,035
| -1% | -$1.36M |
|
145
Rockwell Automation
ROK
$53.5B
| $92.8M | 0.17% |
489,259
+38,219
| +8% | +$7.39M |
|
146
CVS Health
CVS
$134B
| $89.5M | 0.16% |
1,547,413
-138,400
| -8% | -$8.72M |
|
147
Marriott International
MAR
$90.4B
| $88.4M | 0.16% |
1,157,798
-1,365
| -0.1% | -$119K |
|
148
Agnico Eagle Mines
AEM
$74.6B
| $88.4M | 0.16% |
1,551,991
-12,241
| -0.8% | -$725K |
|
149
Simon Property Group
SPG
$74.3B
| $87.7M | 0.16% |
1,441,096
+1,135,989
| +372% | +$71.3M |
|
150
Crown Castle
CCI
$33.5B
| $86M | 0.16% |
577,181
+17,317
| +3% | +$2.79M |
|
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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.