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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 | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$18.4B
| $67.1M | 0.12% |
1,882,640
+106,500
| +6% | +$4.44M |
|
177
Advanced Micro Devices
AMD
$790B
| $67M | 0.12% |
1,430,144
+407,684
| +40% | +$21.6M |
|
178
Intuit
INTU
$87.1B
| $66.9M | 0.12% |
253,816
-14,105
| -5% | -$3.87M |
|
179
Synopsys
SNPS
$75.1B
| $66.1M | 0.12% |
380,671
-55,092
| -13% | -$9.09M |
|
|
WCN
180
Waste Connections
WCN
$42.3B
| $65.8M | 0.12% |
788,285
+54,853
| +7% | +$4.89M |
|
181
Valero Energy
VLO
$88.5B
| $65.6M | 0.12% |
1,252,982
-342,966
| -21% | -$20.5M |
|
182
ServiceNow
NOW
$118B
| $65.6M | 0.12% |
909,165
+9,690
| +1% | +$684K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $65.5M | 0.12% |
1,736,061
+223,900
| +15% | +$9.51M |
|
184
Eaton
ETN
$170B
| $65.5M | 0.12% |
840,937
-149,300
| -15% | -$12.3M |
|
185
Automatic Data Processing
ADP
$107B
| $65.4M | 0.12% |
493,102
-95,618
| -16% | -$13.7M |
|
186
United Rentals
URI
$69.5B
| $64.4M | 0.12% |
485,597
+21,100
| +5% | +$2.68M |
|
|
KL
187
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.4M | 0.12% |
1,761,686
-240,750
| -12% | -$9.3M |
|
188
Jack Henry & Associates
JKHY
$11.1B
| $64M | 0.12% |
390,883
+124,245
| +47% | +$21.7M |
|
189
Cigna
CI
$74.5B
| $63.5M | 0.12% |
379,926
+59,000
| +18% | +$11.2M |
|
190
Public Service Enterprise Group
PEG
$38.2B
| $63.4M | 0.12% |
1,449,489
-71,100
| -5% | -$3.54M |
|
191
Atmos Energy
ATO
$28.9B
| $62.3M | 0.11% |
703,153
+11,430
| +2% | +$1.15M |
|
192
lululemon athletica
LULU
$14B
| $62.3M | 0.11% |
224,382
-61,694
| -22% | -$15.8M |
|
193
Xcel Energy
XEL
$48.5B
| $61.6M | 0.11% |
1,106,162
+65,846
| +6% | +$4.15M |
|
194
Hilton Worldwide
HLT
$70.7B
| $60.3M | 0.11% |
922,401
-4,500
| -0.5% | -$334K |
|
195
Canadian Pacific Kansas City
CP
$79.7B
| $58.2M | 0.11% |
1,290,000
+1,395
| +0.1% | +$66.2K |
|
196
Applied Materials
AMAT
$411B
| $58M | 0.11% |
1,078,489
-430,594
| -29% | -$23.2M |
|
197
Travelers Companies
TRV
$78B
| $57.9M | 0.11% |
570,539
-59,200
| -9% | -$6.24M |
|
198
FedEx
FDX
$73.2B
| $57.9M | 0.11% |
463,480
+6,700
| +1% | +$843K |
|
199
Broadridge
BR
$18.2B
| $57.5M | 0.1% |
511,755
+168,425
| +49% | +$19.5M |
|
200
Stryker
SYK
$131B
| $57.4M | 0.1% |
357,900
-27,100
| -7% | -$5M |
|
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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.