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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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$75.9B
| $57.4M | 0.1% |
+334,472
| New | +$62.3M |
|
|
MRSH
202
Marsh
MRSH
$92B
| $57.1M | 0.1% |
597,390
-1,453,000
| -71% | -$147M |
|
203
Erie Indemnity
ERIE
$12.4B
| $57.1M | 0.1% |
334,162
+6,408
| +2% | +$1.13M |
|
|
K
204
DELISTED
Kellanova
K
| $56.8M | 0.1% |
1,029,031
+155,181
| +18% | +$9.39M |
|
205
Arch Capital
ACGL
$34.5B
| $56.8M | 0.1% |
2,226,971
-172,525
| -7% | -$4.77M |
|
206
Ball Corp
BALL
$17.3B
| $56.7M | 0.1% |
916,879
+10,600
| +1% | +$716K |
|
207
Akamai
AKAM
$17.1B
| $56.1M | 0.1% |
587,924
+199,979
| +52% | +$20.1M |
|
208
CGI
GIB
$15.1B
| $55.5M | 0.1% |
993,024
-446,467
| -31% | -$27.8M |
|
209
PPG Industries
PPG
$25.3B
| $55.4M | 0.1% |
586,397
-202,075
| -26% | -$19.5M |
|
|
HES
210
DELISTED
Hess
HES
| $55.3M | 0.1% |
1,199,546
-730,110
| -38% | -$33.4M |
|
211
Chubb
CB
$134B
| $55.3M | 0.1% |
490,424
-48,606
| -9% | -$5.63M |
|
212
Vulcan Materials
VMC
$36.7B
| $55.3M | 0.1% |
536,005
+4,300
| +0.8% | +$471K |
|
213
WEC Energy
WEC
$35.6B
| $54.7M | 0.1% |
700,527
+38,355
| +6% | +$3.46M |
|
214
Blackrock
BLK
$175B
| $54.6M | 0.1% |
112,798
+34,902
| +45% | +$17.6M |
|
215
Baxter International
BAX
$14.5B
| $54.6M | 0.1% |
711,895
+199,290
| +39% | +$17.4M |
|
216
Vail Resorts
MTN
$5.32B
| $54.5M | 0.1% |
335,815
+127,089
| +61% | +$22.2M |
|
217
Yum! Brands
YUM
$40.6B
| $54.1M | 0.1% |
699,763
-385,603
| -36% | -$32.9M |
|
218
Biogen
BIIB
$29.8B
| $54.1M | 0.1% |
226,976
+11,242
| +5% | +$3.38M |
|
219
Dow Inc
DOW
$21.6B
| $53.4M | 0.1% |
1,472,772
+314,500
| +27% | +$11.5M |
|
220
PACCAR
PCAR
$69.5B
| $53.4M | 0.1% |
1,203,005
+28,200
| +2% | +$1.32M |
|
221
United Parcel Service
UPS
$90.8B
| $52.3M | 0.1% |
528,046
+53,930
| +11% | +$5.38M |
|
222
Maximus
MMS
$3.27B
| $52M | 0.09% |
829,338
-88,021
| -10% | -$5.92M |
|
223
NetEase
NTES
$84.2B
| $51.3M | 0.09% |
671,000
-5,500
| -0.8% | -$414K |
|
224
MarketAxess Holdings
MKTX
$5.71B
| $51.2M | 0.09% |
114,902
-5,900
| -5% | -$2.75M |
|
225
West Pharmaceutical
WST
$24.5B
| $51.1M | 0.09% |
252,631
+67,440
| +36% | +$13.3M |
|
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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.