We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $2.57B | 4.68% |
31,589,944
+9,215,636
| +41% | +$714M |
|
|
2
Microsoft
MSFT
$2.92T
| $2.44B | 4.45% |
13,477,185
+3,863,058
| +40% | +$701M |
|
3
Amazon
AMZN
$2.48T
| $2.37B | 4.31% |
19,263,680
-204,080
| -1% | -$24.6M |
|
4
Alibaba
BABA
$276B
| $996M | 1.82% |
5,185,342
+472,900
| +10% | +$98.5M |
|
5
Procter & Gamble
PG
$347B
| $757M | 1.38% |
7,109,809
-248,740
| -3% | -$29M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $710M | 1.29% |
3,513,909
+506,330
| +17% | +$106M |
|
7
JPMorgan Chase
JPM
$950B
| $705M | 1.29% |
8,421,235
-331,246
| -4% | -$31.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $652M | 1.19% |
10,324,140
+2,447,920
| +31% | +$165M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $630M | 1.15% |
10,018,240
+2,826,820
| +39% | +$191M |
|
10
PepsiCo
PEP
$195B
| $560M | 1.02% |
4,753,895
-260,200
| -5% | -$34.3M |
|
11
Verizon
VZ
$201B
| $553M | 1.01% |
11,261,390
+691,149
| +7% | +$38.9M |
|
12
Johnson & Johnson
JNJ
$643B
| $553M | 1.01% |
4,414,222
+233,143
| +6% | +$34M |
|
13
Bank of America
BAC
$439B
| $521M | 0.95% |
24,633,716
+1,574,233
| +7% | +$37.2M |
|
14
NextEra Energy
NEE
$186B
| $503M | 0.92% |
9,408,968
-951,984
| -9% | -$57M |
|
15
Home Depot
HD
$343B
| $468M | 0.85% |
2,098,045
-196,475
| -9% | -$45M |
|
16
Netflix
NFLX
$301B
| $457M | 0.83% |
11,278,880
-557,000
| -5% | -$23.7M |
|
17
Coca-Cola
KO
$380B
| $456M | 0.83% |
11,450,907
-1,140,575
| -9% | -$52.5M |
|
18
McDonald's
MCD
$194B
| $442M | 0.81% |
2,692,382
-349,492
| -11% | -$64.1M |
|
|
19
Visa
V
$697B
| $428M | 0.78% |
2,491,304
-536,107
| -18% | -$97.9M |
|
|
20
Newmont
NEM
$96.4B
| $424M | 0.77% |
7,719,097
-2,420,826
| -24% | -$143M |
|
|
21
Comcast
CMCSA
$85.8B
| $400M | 0.73% |
11,517,523
-2,411,010
| -17% | -$91.8M |
|
22
T-Mobile US
TMUS
$196B
| $399M | 0.73% |
4,304,828
+740,358
| +21% | +$71M |
|
23
American Tower
AMT
$79.9B
| $393M | 0.72% |
1,707,911
-326,149
| -16% | -$80.7M |
|
24
Chevron
CVX
$374B
| $387M | 0.71% |
4,870,813
+215,759
| +5% | +$19.3M |
|
25
Mastercard
MA
$497B
| $371M | 0.68% |
1,407,948
-297,595
| -17% | -$83.9M |
|
Similar funds
ECSS
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.