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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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$93.4B
| $25.5M | 0.05% |
386,065
-647,278
| -63% | -$44.9M |
|
352
Deere & Co
DE
$168B
| $25.4M | 0.05% |
+184,082
| New | +$29.1M |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $25.4M | 0.05% |
201,445
+74,800
| +59% | +$11M |
|
354
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.3M | 0.05% |
51,787
+21,377
| +70% | +$8.82M |
|
355
Magna International
MGA
$18.8B
| $25.2M | 0.05% |
800,141
-965,100
| -55% | -$44.5M |
|
356
Microchip Technology
MCHP
$46B
| $25.2M | 0.05% |
744,694
+168,000
| +29% | +$7.9M |
|
357
HP
HPQ
$27.5B
| $25.2M | 0.05% |
1,452,890
+521,490
| +56% | +$10.6M |
|
358
First American
FAF
$7.58B
| $25.2M | 0.05% |
593,100
-886,300
| -60% | -$50.6M |
|
359
Credicorp
BAP
$30.7B
| $25.1M | 0.05% |
175,345
-52,900
| -23% | -$10M |
|
360
Workday
WDAY
$44.4B
| $25M | 0.05% |
192,114
+94,964
| +98% | +$16M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $25M | 0.05% |
699,922
-1,655,072
| -70% | -$110M |
|
362
Nucor
NUE
$62.1B
| $25M | 0.05% |
692,731
+23,911
| +4% | +$1.06M |
|
363
Equity Lifestyle Properties
ELS
$12.6B
| $24.9M | 0.05% |
432,852
+149,390
| +53% | +$10.2M |
|
364
Fortinet
FTNT
$117B
| $24.9M | 0.05% |
1,229,175
+271,665
| +28% | +$5.82M |
|
365
AvalonBay Communities
AVB
$26.8B
| $24.8M | 0.05% |
168,568
+122,805
| +268% | +$24.7M |
|
366
B2Gold
BTG
$6.64B
| $24.7M | 0.05% |
8,261,351
-389,294
| -5% | -$1.54M |
|
367
TE Connectivity
TEL
$62.6B
| $24.6M | 0.05% |
391,137
+220,599
| +129% | +$18.8M |
|
368
Equifax
EFX
$21.4B
| $24.5M | 0.05% |
205,185
+21,631
| +12% | +$3.15M |
|
369
Steel Dynamics
STLD
$37.6B
| $24.5M | 0.05% |
1,085,807
-134,864
| -11% | -$3.69M |
|
370
Celanese
CE
$4.82B
| $24.4M | 0.05% |
332,937
-10,858
| -3% | -$1.07M |
|
371
Parker-Hannifin
PH
$135B
| $24.3M | 0.05% |
187,324
+51,558
| +38% | +$9.33M |
|
372
Teradyne
TER
$59.3B
| $24.1M | 0.05% |
445,635
-911,601
| -67% | -$57.9M |
|
373
LyondellBasell Industries
LYB
$19.2B
| $24M | 0.05% |
482,652
+15,878
| +3% | +$1.17M |
|
374
TransUnion
TRU
$15.3B
| $23.9M | 0.05% |
+361,307
| New | +$31.2M |
|
375
Kinross Gold
KGC
$32.8B
| $23.8M | 0.05% |
5,981,693
+1,874,774
| +46% | +$9.07M |
|
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.