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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$39.8B
| $18.6M | 0.04% |
59,666
+52,628
| +748% | +$18.6M |
|
427
Align Technology
ALGN
$12.3B
| $18.5M | 0.04% |
106,221
+24,500
| +30% | +$5.87M |
|
428
Canadian Imperial Bank of Commerce
CM
$108B
| $18.3M | 0.04% |
634,004
+355,630
| +128% | +$13.2M |
|
429
Alexandria Real Estate Equities
ARE
$8.56B
| $18.2M | 0.04% |
133,016
+65,337
| +97% | +$10.2M |
|
430
Pinnacle West Capital
PNW
$12.2B
| $18.2M | 0.04% |
240,263
-100,738
| -30% | -$9.14M |
|
431
Teleflex
TFX
$5.98B
| $18.1M | 0.04% |
61,852
+12,730
| +26% | +$4.44M |
|
432
Cooper Companies
COO
$14.5B
| $18.1M | 0.04% |
262,260
+81,204
| +45% | +$6.61M |
|
433
Medpace
MEDP
$16.5B
| $18.1M | 0.04% |
246,155
-403,300
| -62% | -$35M |
|
434
UDR
UDR
$12.3B
| $17.9M | 0.04% |
491,157
+323,024
| +192% | +$14.6M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.04% |
934,509
+482,900
| +107% | +$10.8M |
|
436
Arthur J. Gallagher & Co
AJG
$63.6B
| $17.9M | 0.04% |
219,404
+94,980
| +76% | +$9.1M |
|
437
AGNC Investment
AGNC
$12.9B
| $17.8M | 0.03% |
1,684,299
+1,329,311
| +374% | +$22.2M |
|
438
NetApp
NTAP
$37.2B
| $17.8M | 0.03% |
427,062
+68,400
| +19% | +$3.54M |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.03% |
226,725
+17,510
| +8% | +$1.53M |
|
440
Cirrus Logic
CRUS
$6.26B
| $17.6M | 0.03% |
268,894
-676,606
| -72% | -$50M |
|
441
Burlington
BURL
$23.2B
| $17.6M | 0.03% |
111,284
+60,408
| +119% | +$12.7M |
|
442
NXP Semiconductors
NXPI
$60.4B
| $17.5M | 0.03% |
211,063
-165,237
| -44% | -$19.4M |
|
443
Twilio
TWLO
$36.6B
| $17.4M | 0.03% |
194,041
+108,000
| +126% | +$11.9M |
|
444
Labcorp
LH
$25.9B
| $17.3M | 0.03% |
159,150
+40,678
| +34% | +$5.86M |
|
445
Essex Property Trust
ESS
$18.5B
| $17.2M | 0.03% |
77,904
+11,610
| +18% | +$3.34M |
|
446
LPL Financial
LPLA
$28.6B
| $17.2M | 0.03% |
315,100
-1,062,600
| -77% | -$85.7M |
|
447
Itaú Unibanco
ITUB
$87.5B
| $17.1M | 0.03% |
5,244,331
-5,251,311
| -50% | -$26.9M |
|
448
Oneok
OKE
$54.5B
| $17.1M | 0.03% |
784,433
+176,001
| +29% | +$10.7M |
|
449
Allison Transmission
ALSN
$9.82B
| $16.9M | 0.03% |
519,774
-1,293,007
| -71% | -$53.9M |
|
450
ManpowerGroup
MAN
$2.63B
| $16.9M | 0.03% |
319,510
-252,682
| -44% | -$21M |
|
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.