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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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.6B
| $34.9M | 0.07% |
390,624
+163,921
| +72% | +$17.5M |
|
277
Delta Air Lines
DAL
$60.1B
| $34.9M | 0.07% |
1,223,319
-1,707,984
| -58% | -$84.7M |
|
278
Ross Stores
ROST
$81.9B
| $34.9M | 0.07% |
401,017
+291,208
| +265% | +$31.1M |
|
279
DexCom
DXCM
$32B
| $34.8M | 0.07% |
517,552
+41,276
| +9% | +$2.57M |
|
280
T. Rowe Price
TROW
$24.3B
| $34.4M | 0.07% |
352,478
+205,503
| +140% | +$25.2M |
|
281
MetLife
MET
$62.4B
| $34.3M | 0.07% |
1,122,225
-173,724
| -13% | -$7.7M |
|
282
ResMed
RMD
$30.7B
| $34.3M | 0.07% |
232,707
+67,906
| +41% | +$10.8M |
|
283
Blackrock
BLK
$176B
| $34.3M | 0.07% |
77,896
+55,860
| +253% | +$27.5M |
|
284
Trimble
TRMB
$13.9B
| $34.2M | 0.07% |
1,075,030
+203,400
| +23% | +$7.95M |
|
285
MSCI
MSCI
$40.9B
| $34.1M | 0.07% |
118,148
+10,019
| +9% | +$2.84M |
|
286
VeriSign
VRSN
$26.6B
| $34.1M | 0.07% |
189,315
-705,927
| -79% | -$139M |
|
287
Dow Inc
DOW
$21.2B
| $33.9M | 0.07% |
1,158,272
+398,465
| +52% | +$16.9M |
|
288
UGI
UGI
$7.33B
| $33.8M | 0.07% |
1,265,478
-120,403
| -9% | -$4.56M |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.6M | 0.07% |
1,181,426
-1,716,692
| -59% | -$64.1M |
|
290
EPAM Systems
EPAM
$5.09B
| $33M | 0.06% |
177,798
-187,300
| -51% | -$40.4M |
|
291
Sun Life Financial
SLF
$45.4B
| $33M | 0.06% |
1,037,668
+41,811
| +4% | +$1.79M |
|
292
Boston Scientific
BSX
$71.5B
| $32.7M | 0.06% |
1,000,864
+484,800
| +94% | +$18.9M |
|
293
Broadridge
BR
$19B
| $32.6M | 0.06% |
343,330
+218,275
| +175% | +$24.9M |
|
|
EA
294
DELISTED
Electronic Arts
EA
| $32.4M | 0.06% |
323,398
+289,671
| +859% | +$30.5M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $32.3M | 0.06% |
138,841
+11,988
| +9% | +$3.09M |
|
296
Cognizant
CTSH
$26B
| $32.1M | 0.06% |
690,869
+310,406
| +82% | +$18.5M |
|
297
Annaly Capital Management
NLY
$17.4B
| $31.9M | 0.06% |
1,572,164
+1,025,227
| +187% | +$36.1M |
|
298
Fastenal
FAST
$59.5B
| $31.8M | 0.06% |
2,032,478
+1,000,822
| +97% | +$17.6M |
|
299
Cardinal Health
CAH
$55.4B
| $31.6M | 0.06% |
659,486
-580,461
| -47% | -$30.1M |
|
300
America Movil
AMX
$71.2B
| $31.3M | 0.06% |
2,656,684
+256,100
| +11% | +$4M |
|
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.