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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$209B
| $20.6M | 0.04% |
1,129,984
+410,676
| +57% | +$9.79M |
|
402
Ingersoll Rand
IR
$33.7B
| $20.5M | 0.04% |
+825,752
| New | +$26.2M |
|
403
Quest Diagnostics
DGX
$26.3B
| $20.4M | 0.04% |
254,522
-68,670
| -21% | -$7.11M |
|
404
DaVita
DVA
$11.7B
| $20.4M | 0.04% |
268,488
+134,200
| +100% | +$10.5M |
|
405
Tyler Technologies
TYL
$12.8B
| $20M | 0.04% |
67,565
+25,065
| +59% | +$7.77M |
|
406
Cencora
COR
$61.2B
| $20M | 0.04% |
225,757
-66,600
| -23% | -$5.87M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $19.8M | 0.04% |
152,664
+48,434
| +46% | +$6.37M |
|
408
Monster Beverage
MNST
$88.5B
| $19.6M | 0.04% |
697,282
-253,596
| -27% | -$8.15M |
|
409
Popular Inc
BPOP
$11.1B
| $19.6M | 0.04% |
559,667
-1,485,124
| -73% | -$73.5M |
|
410
Assured Guaranty
AGO
$3.34B
| $19.5M | 0.04% |
758,023
-1,027,278
| -58% | -$42.5M |
|
411
DTE Energy
DTE
$29.1B
| $19.5M | 0.04% |
241,767
-89,547
| -27% | -$9.09M |
|
412
Waters Corp
WAT
$39.9B
| $19.5M | 0.04% |
107,314
-32,986
| -24% | -$6.96M |
|
413
Hexcel
HXL
$7.82B
| $19.4M | 0.04% |
521,347
-22,100
| -4% | -$1.43M |
|
414
Pembina Pipeline
PBA
$27.6B
| $19.3M | 0.04% |
1,039,751
+66,960
| +7% | +$2.2M |
|
415
Qorvo
QRVO
$8.74B
| $19.2M | 0.04% |
237,649
+52,023
| +28% | +$5.2M |
|
416
RingCentral
RNG
$5.28B
| $19M | 0.04% |
89,681
+43,481
| +94% | +$8.96M |
|
417
International Paper
IP
$22B
| $18.9M | 0.04% |
640,889
+185,916
| +41% | +$6.9M |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $18.9M | 0.04% |
1,096,828
-95,342
| -8% | -$1.51M |
|
|
PPLI
419
People Inc
PPLI
$3.1B
| $18.8M | 0.04% |
586,667
+211,372
| +56% | +$8.37M |
|
420
Take-Two Interactive
TTWO
$46.1B
| $18.8M | 0.04% |
158,332
-15,510
| -9% | -$1.83M |
|
421
Welltower
WELL
$171B
| $18.8M | 0.04% |
409,873
+155,643
| +61% | +$11.5M |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.7M | 0.04% |
162,185
+46,982
| +41% | +$5.2M |
|
423
Healthpeak Properties
DOC
$14.8B
| $18.7M | 0.04% |
784,514
-126,865
| -14% | -$4.13M |
|
424
Telus
TU
$15.3B
| $18.6M | 0.04% |
1,190,810
-1,058,926
| -47% | -$19.6M |
|
425
Domino's
DPZ
$11.6B
| $18.6M | 0.04% |
57,429
+23,870
| +71% | +$7.36M |
|
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.