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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
-17.13%
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
$51B
AUM Growth
-$10.5B
(-17%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,016
New
79
Increased
494
Reduced
337
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$193M |
| 3 |
Netflix
NFLX
|
+$153M |
| 4 |
McDonald's
MCD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
HCA Healthcare
HCA
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$260M |
| 4 |
Yum! Brands
YUM
|
+$226M |
| 5 |
AT&T
T
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$72.4B
| $47.8M | 0.09% |
464,497
-25,488
| -5% | -$3.38M |
|
227
RenaissanceRe
RNR
$13.4B
| $47.8M | 0.09% |
319,997
+115,600
| +57% | +$20.6M |
|
228
Illinois Tool Works
ITW
$85.3B
| $47.8M | 0.09% |
336,164
+258,030
| +330% | +$43.8M |
|
229
Lincoln National
LNC
$8.81B
| $47.3M | 0.09% |
1,798,110
+1,564,100
| +668% | +$74.2M |
|
230
Cintas
CTAS
$81.3B
| $47M | 0.09% |
1,084,280
-28,108
| -3% | -$1.84M |
|
231
Global Payments
GPN
$22.8B
| $46.8M | 0.09% |
324,472
+108,108
| +50% | +$19.8M |
|
232
Advanced Micro Devices
AMD
$789B
| $46.5M | 0.09% |
1,022,460
+521,200
| +104% | +$25.1M |
|
233
Intuitive Surgical
ISRG
$134B
| $45.8M | 0.09% |
277,395
+134,811
| +95% | +$24.7M |
|
234
CDW
CDW
$17B
| $45.5M | 0.09% |
487,462
-344,515
| -41% | -$42.2M |
|
235
Portland General Electric
POR
$5.77B
| $45.4M | 0.09% |
947,252
+109,352
| +13% | +$6.13M |
|
236
McKesson
MCK
$101B
| $45.1M | 0.09% |
333,305
-1,042,031
| -76% | -$153M |
|
237
Zoetis
ZTS
$30.5B
| $44.6M | 0.09% |
379,160
+214,490
| +130% | +$28.2M |
|
238
United Parcel Service
UPS
$88.9B
| $44.3M | 0.09% |
474,116
+388,078
| +451% | +$40.2M |
|
239
American Electric Power
AEP
$68.4B
| $44.2M | 0.09% |
552,924
+388,712
| +237% | +$36.8M |
|
240
Vertex Pharmaceuticals
VRTX
$126B
| $44.1M | 0.09% |
185,321
+127,154
| +219% | +$29.2M |
|
241
NetEase
NTES
$84.7B
| $43.4M | 0.09% |
676,500
+28,000
| +4% | +$1.84M |
|
242
Old Republic International
ORI
$10.4B
| $43.1M | 0.08% |
2,827,728
-2,043,231
| -42% | -$42M |
|
243
Edgewell Personal Care
EPC
$1.31B
| $43M | 0.08% |
1,785,643
| – | – |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $42.9M | 0.08% |
242,099
+134,529
| +125% | +$25.3M |
|
245
Flowers Foods
FLO
$1.57B
| $42.2M | 0.08% |
2,054,836
-557,289
| -21% | -$12.2M |
|
246
Seagate
STX
$184B
| $42M | 0.08% |
860,470
-1,197,500
| -58% | -$63.9M |
|
247
Verisk Analytics
VRSK
$25B
| $41.6M | 0.08% |
298,719
+60,094
| +25% | +$9.42M |
|
248
Baxter International
BAX
$14.2B
| $41.6M | 0.08% |
512,605
+386,934
| +308% | +$33.4M |
|
249
Jack Henry & Associates
JKHY
$11.1B
| $41.4M | 0.08% |
266,638
+208,728
| +360% | +$32.4M |
|
250
Johnson Controls International
JCI
$92.2B
| $40.7M | 0.08% |
1,508,752
-595,088
| -28% | -$22.2M |
|
Similar funds
GAM
APG Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, APG Asset Management held 1,016 positions worth $51B, down 17% from $61.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
APG Asset Management withdrew a net $3.95B in Q1 2020, closing 98 positions and reducing 337 holdings. Its most notable exit was RTX Corp, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in BP worth $23.6M.
- APG Asset Management's largest Q1 2020 buy was BP: 968,772 shares worth $23.6M.
- APG Asset Management added most to Mine Safety in Q1 2020, an estimated $226M increase.
- APG Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $321M.
- APG Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $137M.
- APG Asset Management's ten largest holdings make up 19% of its $51B portfolio in Q1 2020.
- APG Asset Management opened 79 new positions and closed 98 in Q1 2020.
- APG Asset Management's portfolio value fell 17% quarter-over-quarter to $51B.
Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.