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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
EDU icon
151
New Oriental
EDU
$9.4B
$85.6M 0.16%
738,100
+189,900
+35% +$23.1M
FOXA icon
152
Fox Class A
FOXA
$24.6B
$83.4M 0.15%
3,491,896
+144,075
+4% +$3.89M
TGT icon
153
Target
TGT
$67.8B
$82.2M 0.15%
770,204
-4,359
-0.6% -$498K
ELV icon
154
Elevance Health
ELV
$83B
$81.8M 0.15%
349,210
-76,100
-18% -$20.3M
EBAY icon
155
eBay
EBAY
$47.6B
$81.3M 0.15%
1,740,588
-13,400
-0.8% -$566K
RSG icon
156
Republic Services
RSG
$64.5B
$81M 0.15%
1,109,267
+16,000
+1% +$1.29M
DD icon
157
DuPont de Nemours
DD
$19.1B
$80.2M 0.15%
1,350,918
+191,997
+17% +$11.2M
BDX icon
158
Becton Dickinson
BDX
$46.9B
$79.6M 0.15%
383,096
+92,473
+32% +$22.3M
AWK icon
159
American Water Works
AWK
$26.1B
$78.8M 0.14%
687,533
-97,148
-12% -$12.1M
KMI icon
160
Kinder Morgan
KMI
$69.9B
$77.8M 0.14%
5,761,152
+1,464,214
+34% +$22.3M
TT icon
161
Trane Technologies
TT
$101B
$77.3M 0.14%
975,335
+31,300
+3% +$2.72M
SU icon
162
Suncor Energy
SU
$77.9B
$77M 0.14%
5,146,749
+173,400
+3% +$2.96M
GE icon
163
GE Aerospace
GE
$383B
$76.9M 0.14%
2,536,020
+19,408
+0.8% +$654K
WFC icon
164
Wells Fargo
WFC
$266B
$76.8M 0.14%
3,371,411
-3,121,744
-48% -$85.4M
USB icon
165
US Bancorp
USB
$99.6B
$76.1M 0.14%
2,322,448
-576,818
-20% -$20.6M
CSGP icon
166
CoStar Group
CSGP
$12.2B
$75.8M 0.14%
1,197,960
+307,340
+35% +$19.9M
ATHM icon
167
Autohome
ATHM
$2.68B
$75.6M 0.14%
1,124,181
+212,600
+23% +$16.6M
TRP icon
168
TC Energy
TRP
$68.6B
$73.6M 0.13%
1,941,488
+30,700
+2% +$1.38M
MELI icon
169
Mercado Libre
MELI
$96.3B
$73.6M 0.13%
83,855
+1,200
+1% +$900K
EOG icon
170
EOG Resources
EOG
$77.6B
$71.6M 0.13%
1,587,146
+94,579
+6% +$4.58M
SHOP icon
171
Shopify
SHOP
$152B
$71.6M 0.13%
848,790
-73,070
-8% -$5.07M
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70.7M 0.13%
1,052,236
+5,998
+0.6% +$408K
KR icon
173
Kroger
KR
$35.7B
$70.1M 0.13%
2,324,800
+1,842,500
+382% +$59.8M
RY icon
174
Royal Bank of Canada
RY
$292B
$69.3M 0.13%
1,150,324
+17,200
+2% +$1.09M
CPB icon
175
Campbell Soup
CPB
$6.67B
$68.1M 0.12%
1,542,095
+39,690
+3% +$1.97M
5 6
7
8 9

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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.