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
-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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.4B
| $40.5M | 0.08% |
397,544
-14,700
| -4% | -$1.8M |
|
252
Mercado Libre
MELI
$92.3B
| $40.4M | 0.08% |
82,655
+21,475
| +35% | +$13.2M |
|
253
MarketAxess Holdings
MKTX
$5.72B
| $40.2M | 0.08% |
120,802
-23,030
| -16% | -$8.02M |
|
254
Equinix
EQIX
$103B
| $39.7M | 0.08% |
63,503
+48,127
| +313% | +$28.8M |
|
255
Humana
HUM
$46.2B
| $39.4M | 0.08% |
125,524
+90,297
| +256% | +$30.5M |
|
256
Emerson Electric
EMR
$88.3B
| $39.3M | 0.08% |
825,360
-614,341
| -43% | -$40.5M |
|
257
Chipotle Mexican Grill
CMG
$41.5B
| $39.1M | 0.08% |
2,987,450
-4,040,700
| -57% | -$63.9M |
|
258
FTI Consulting
FCN
$4.18B
| $38.4M | 0.08% |
320,900
-395,800
| -55% | -$46.6M |
|
259
Shopify
SHOP
$195B
| $38.2M | 0.07% |
921,860
+689,780
| +297% | +$31.1M |
|
260
Scotiabank
BNS
$108B
| $38M | 0.07% |
941,929
+647,600
| +220% | +$32.7M |
|
261
Nutrien
NTR
$30.7B
| $37.9M | 0.07% |
1,121,281
+219,862
| +24% | +$8.8M |
|
262
Ameren
AEE
$30.1B
| $37.9M | 0.07% |
519,784
-192,144
| -27% | -$15.2M |
|
263
Williams Companies
WMB
$86.1B
| $37.7M | 0.07% |
2,667,180
+812,653
| +44% | +$15.7M |
|
264
KLA
KLAC
$259B
| $37.4M | 0.07% |
2,604,540
-868,610
| -25% | -$14M |
|
265
Federated Hermes
FHI
$4.72B
| $37.4M | 0.07% |
1,960,745
-1,560,366
| -44% | -$46.3M |
|
266
Best Buy
BBY
$17.3B
| $37.3M | 0.07% |
653,962
-1,290,527
| -66% | -$102M |
|
267
Copart
CPRT
$27.5B
| $37.1M | 0.07% |
2,165,000
-445,400
| -17% | -$9.91M |
|
268
Vipshop
VIPS
$7.53B
| $36.9M | 0.07% |
2,367,557
-410,200
| -15% | -$5.83M |
|
269
Apple Hospitality REIT
APLE
$3.82B
| $36.2M | 0.07% |
3,947,500
+437,200
| +12% | +$5.74M |
|
270
Goldman Sachs
GS
$303B
| $36.2M | 0.07% |
233,857
+163,700
| +233% | +$34.7M |
|
271
Infosys
INFY
$50.7B
| $35.7M | 0.07% |
4,351,000
+87,300
| +2% | +$878K |
|
272
Manulife Financial
MFC
$73.5B
| $35.6M | 0.07% |
2,871,672
+71,749
| +3% | +$1.25M |
|
273
Akamai
AKAM
$16.1B
| $35.5M | 0.07% |
387,945
-27,368
| -7% | -$2.54M |
|
274
Corteva
CTVA
$51.3B
| $35.2M | 0.07% |
1,499,436
+374,100
| +33% | +$10.3M |
|
275
Mid-America Apartment Communities
MAA
$15.7B
| $35M | 0.07% |
339,471
+91,306
| +37% | +$11.9M |
|
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.