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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$16.4B
| $31.1M | 0.06% |
546,636
+241,209
| +79% | +$18.3M |
|
302
Zebra Technologies
ZBRA
$17.8B
| $31M | 0.06% |
169,103
-386,218
| -70% | -$86.8M |
|
|
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.9M | 0.06% |
+228,709
| New | +$30.8M |
|
304
Autodesk
ADSK
$52.6B
| $30.9M | 0.06% |
197,841
+77,821
| +65% | +$14.3M |
|
305
Analog Devices
ADI
$190B
| $30.9M | 0.06% |
344,450
+134,178
| +64% | +$14.7M |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.9M | 0.06% |
300,716
+197,760
| +192% | +$26.1M |
|
307
Vail Resorts
MTN
$5.3B
| $30.8M | 0.06% |
208,726
+120,662
| +137% | +$26M |
|
308
VF Corp
VFC
$5.89B
| $30.7M | 0.06% |
568,284
+146,175
| +35% | +$11.4M |
|
309
PNC Financial Services
PNC
$101B
| $30.7M | 0.06% |
320,473
-1,515,049
| -83% | -$204M |
|
310
Crown Holdings
CCK
$13.1B
| $30.6M | 0.06% |
527,519
+25,400
| +5% | +$1.77M |
|
311
Fortive
FTV
$18.6B
| $30.5M | 0.06% |
876,698
+193,355
| +28% | +$8.45M |
|
312
Brady Corp
BRC
$4.57B
| $30.5M | 0.06% |
675,799
-257,900
| -28% | -$13.1M |
|
313
Martin Marietta Materials
MLM
$33B
| $30.1M | 0.06% |
158,936
+35,987
| +29% | +$8.6M |
|
314
D.R. Horton
DHI
$42.3B
| $29.9M | 0.06% |
879,667
+168,077
| +24% | +$8.73M |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $29.8M | 0.06% |
219,696
-19,015
| -8% | -$2.96M |
|
316
Morgan Stanley
MS
$340B
| $29.7M | 0.06% |
873,902
+609,747
| +231% | +$28.7M |
|
317
Xylem
XYL
$28.1B
| $29.6M | 0.06% |
453,703
+12,895
| +3% | +$1.02M |
|
318
Marathon Petroleum
MPC
$83.7B
| $29.4M | 0.06% |
1,245,988
+254,525
| +26% | +$11.7M |
|
319
Wabtec
WAB
$49.3B
| $29.3M | 0.06% |
608,696
+177,434
| +41% | +$12.2M |
|
320
Veeva Systems
VEEV
$37.4B
| $29.3M | 0.06% |
187,217
-362,484
| -66% | -$53.1M |
|
321
Corpay
CPAY
$25.7B
| $28.9M | 0.06% |
155,040
+32,165
| +26% | +$8.87M |
|
322
Coca-Cola Europacific Partners
CCEP
$47.9B
| $28.7M | 0.06% |
764,245
-1,795,155
| -70% | -$87.2M |
|
323
Carlisle Companies
CSL
$15.4B
| $28.6M | 0.06% |
228,600
-4,400
| -2% | -$653K |
|
324
McCormick & Company Non-Voting
MKC
$14.2B
| $28.5M | 0.06% |
404,020
+368,070
| +1,024% | +$28.6M |
|
325
CenterPoint Energy
CNP
$26.8B
| $28.5M | 0.06% |
1,844,126
+185,900
| +11% | +$4.26M |
|
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.