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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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$297B
| $28.4M | 0.06% |
1,040,316
+236,802
| +29% | +$8.27M |
|
327
AMERISAFE
AMSF
$540M
| $28.3M | 0.06% |
439,400
+401,700
| +1,066% | +$26.3M |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.3M | 0.06% |
486,677
+386,677
| +387% | +$25.3M |
|
329
Vale
VALE
$62.6B
| $28.2M | 0.06% |
3,403,232
+1,573,500
| +86% | +$17.1M |
|
330
West Pharmaceutical
WST
$24.9B
| $28.2M | 0.06% |
185,191
+36,198
| +24% | +$5.57M |
|
331
Digital Realty Trust
DLR
$71.7B
| $28M | 0.05% |
201,647
+153,800
| +321% | +$19.6M |
|
332
Idexx Laboratories
IDXX
$46.2B
| $27.9M | 0.05% |
115,036
+24,807
| +27% | +$6.47M |
|
333
Realty Income
O
$59.1B
| $27.4M | 0.05% |
567,369
+309,731
| +120% | +$21.6M |
|
|
WUBA
334
DELISTED
58.com Inc
WUBA
| $27.3M | 0.05% |
560,782
+73,900
| +15% | +$4.25M |
|
335
FMC
FMC
$1.33B
| $27M | 0.05% |
330,190
+54,256
| +20% | +$5.04M |
|
336
MGIC Investment
MTG
$6.25B
| $26.9M | 0.05% |
4,240,198
-7,856,902
| -65% | -$94.9M |
|
337
Church & Dwight Co
CHD
$24.5B
| $26.8M | 0.05% |
417,601
-361,455
| -46% | -$25.7M |
|
338
Reliance Steel & Aluminium
RS
$21.6B
| $26.7M | 0.05% |
305,014
-628,800
| -67% | -$67.1M |
|
339
J.M. Smucker
SJM
$12.8B
| $26.6M | 0.05% |
+239,630
| New | +$25.6M |
|
340
Trip.com Group
TCOM
$29.1B
| $26.4M | 0.05% |
1,125,200
-21,300
| -2% | -$664K |
|
341
Lamar Advertising Co
LAMR
$16.3B
| $26.3M | 0.05% |
513,800
+152,200
| +42% | +$12.3M |
|
342
Xerox
XRX
$425M
| $26.2M | 0.05% |
1,385,070
-3,259,021
| -70% | -$104M |
|
343
Equity Residential
EQR
$25.1B
| $25.9M | 0.05% |
420,423
+319,437
| +316% | +$24.7M |
|
344
International Flavors & Fragrances
IFF
$21.9B
| $25.9M | 0.05% |
253,630
+45,655
| +22% | +$5.69M |
|
345
AerCap
AER
$23.8B
| $25.9M | 0.05% |
1,135,225
-58,200
| -5% | -$2.87M |
|
346
Radian Group
RDN
$4.93B
| $25.8M | 0.05% |
1,992,377
-3,322,823
| -63% | -$72.6M |
|
347
Illumina
ILMN
$28.4B
| $25.7M | 0.05% |
96,748
+56,928
| +143% | +$15.9M |
|
348
Pultegroup
PHM
$25.3B
| $25.7M | 0.05% |
1,150,104
-3,605,028
| -76% | -$139M |
|
349
Invitation Homes
INVH
$18B
| $25.7M | 0.05% |
1,200,496
+441,463
| +58% | +$12.5M |
|
350
CACI
CACI
$14.2B
| $25.6M | 0.05% |
121,082
+32,182
| +36% | +$8M |
|
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.