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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$107B
| $23.6M | 0.05% |
+968,772
| New | +$31.3M |
|
377
Centene
CNC
$32.5B
| $23.3M | 0.05% |
392,402
+308,576
| +368% | +$18.7M |
|
378
Cboe Global Markets
CBOE
$29.9B
| $23.2M | 0.05% |
259,537
+162,956
| +169% | +$18.2M |
|
379
Essent Group
ESNT
$6.33B
| $23M | 0.05% |
873,861
-1,347,539
| -61% | -$59.8M |
|
380
HF Sinclair
DINO
$14.5B
| $22.8M | 0.04% |
932,251
-2,085,507
| -69% | -$77.9M |
|
381
Hanover Insurance
THG
$7.98B
| $22.8M | 0.04% |
252,200
-13,800
| -5% | -$1.71M |
|
|
OPTU
382
Optimum Communications Inc
OPTU
$301M
| $22.8M | 0.04% |
1,022,259
-160,310
| -14% | -$4.19M |
|
383
Mettler-Toledo International
MTD
$28.6B
| $22.8M | 0.04% |
32,977
-13,516
| -29% | -$10.1M |
|
384
Norfolk Southern
NSC
$75.1B
| $22.6M | 0.04% |
154,918
+124,287
| +406% | +$22.9M |
|
385
Cohen & Steers
CNS
$4.3B
| $22.4M | 0.04% |
491,851
-153,820
| -24% | -$9.73M |
|
386
Marvell Technology
MRVL
$196B
| $22.3M | 0.04% |
987,111
+243,800
| +33% | +$5.85M |
|
387
Dover
DOV
$28.4B
| $22.2M | 0.04% |
264,598
-320,299
| -55% | -$34M |
|
388
Markel Group
MKL
$23.2B
| $22.1M | 0.04% |
23,822
+13,800
| +138% | +$15.8M |
|
389
Bank of Montreal
BMO
$127B
| $21.9M | 0.04% |
439,435
+207,170
| +89% | +$14M |
|
390
Sonoco
SON
$5.74B
| $21.9M | 0.04% |
472,543
-312,100
| -40% | -$16.6M |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $21.9M | 0.04% |
347,002
+94,812
| +38% | +$6.74M |
|
392
BioMarin Pharmaceuticals
BMRN
$12.4B
| $21.6M | 0.04% |
256,101
+69,793
| +37% | +$6.01M |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $21.6M | 0.04% |
763,533
+35,636
| +5% | +$1.28M |
|
394
Cheniere Energy
LNG
$52.9B
| $21.6M | 0.04% |
644,032
+91,000
| +16% | +$4.66M |
|
395
Open Text
OTEX
$6.04B
| $21.5M | 0.04% |
623,003
+22,883
| +4% | +$970K |
|
396
Ametek
AME
$58.2B
| $21.3M | 0.04% |
296,424
+58,883
| +25% | +$5.31M |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.04% |
431,031
+94,980
| +28% | +$5.45M |
|
398
Packaging Corp of America
PKG
$22.8B
| $20.9M | 0.04% |
240,262
+43,670
| +22% | +$4.23M |
|
399
Brookfield Renewable
BEP
$9.96B
| $20.7M | 0.04% |
934,927
| – | – |
|
400
Keysight
KEYS
$58.3B
| $20.7M | 0.04% |
246,785
+3,521
| +1% | +$334K |
|
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.