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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 | |
|---|---|---|---|---|---|---|
|
BNY
451
Bank of New York Mellon
BNY
$107B
| $16.9M | 0.03% |
501,847
+434,567
| +646% | +$18.3M |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.03% |
961,005
-946,371
| -50% | -$24.4M |
|
453
Simon Property Group
SPG
$72.3B
| $16.7M | 0.03% |
305,107
+241,257
| +378% | +$28.8M |
|
454
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.7M | 0.03% |
153,268
+48,800
| +47% | +$5.63M |
|
|
XYZ
455
Block Inc
XYZ
$47.5B
| $16.4M | 0.03% |
312,393
+143,700
| +85% | +$9.83M |
|
456
Deckers Outdoor
DECK
$13.3B
| $16.1M | 0.03% |
721,218
-2,641,182
| -79% | -$73.5M |
|
457
Corning
GLW
$143B
| $15.8M | 0.03% |
769,582
+247,939
| +48% | +$6.47M |
|
458
AGCO
AGCO
$7.2B
| $15.8M | 0.03% |
333,983
-816,600
| -71% | -$51.9M |
|
459
Okta
OKTA
$25.8B
| $15.7M | 0.03% |
128,768
+53,342
| +71% | +$6.69M |
|
|
EGOV
460
DELISTED
NIC Inc
EGOV
| $15.6M | 0.03% |
678,900
-392,100
| -37% | -$8M |
|
461
Petrobras
PBR
$116B
| $15.5M | 0.03% |
2,823,300
-886,100
| -24% | -$10.6M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.03% |
627,454
+259,460
| +71% | +$8.39M |
|
463
Eastman Chemical
EMN
$8.42B
| $15.3M | 0.03% |
328,411
+50,473
| +18% | +$3.24M |
|
464
Agilent Technologies
A
$41.2B
| $15.2M | 0.03% |
212,332
+17,068
| +9% | +$1.37M |
|
465
Albemarle
ALB
$15.5B
| $15.2M | 0.03% |
268,988
+64,087
| +31% | +$4.91M |
|
466
Steris
STE
$23.1B
| $15.1M | 0.03% |
107,968
+39,182
| +57% | +$5.86M |
|
467
Herbalife
HLF
$1.29B
| $15M | 0.03% |
513,784
-1,040,300
| -67% | -$38.7M |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.03% |
461,333
+263,892
| +134% | +$9.04M |
|
469
Constellation Brands
STZ
$23.2B
| $14.8M | 0.03% |
+103,083
| New | +$18.2M |
|
|
FITB
470
Fifth Third Bancorp
FITB
$51.8B
| $14.8M | 0.03% |
994,930
+297,089
| +43% | +$7.41M |
|
471
Fomento Económico Mexicano
FMX
$41.7B
| $14.7M | 0.03% |
242,900
-1,100
| -0.5% | -$93K |
|
472
Zimmer Biomet
ZBH
$18.4B
| $14.6M | 0.03% |
148,838
+98,002
| +193% | +$12.8M |
|
473
Liberty Broadband Class C
LBRDK
$5.15B
| $14.6M | 0.03% |
131,545
+60,848
| +86% | +$7.57M |
|
474
Lear
LEA
$8.18B
| $14.6M | 0.03% |
179,097
-276,699
| -61% | -$31.9M |
|
475
Kroger
KR
$34.8B
| $14.5M | 0.03% |
482,300
+402,509
| +504% | +$11.8M |
|
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.