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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $339M | 0.67% |
1,190,432
+227,077
| +24% | +$68.9M |
|
27
Chevron
CVX
$379B
| $337M | 0.66% |
4,655,054
-174,234
| -4% | -$17.2M |
|
28
Merck
MRK
$316B
| $327M | 0.64% |
4,450,260
-2,048,263
| -32% | -$161M |
|
29
Intel
INTC
$509B
| $310M | 0.61% |
5,737,033
-388,018
| -6% | -$23M |
|
30
Walt Disney
DIS
$170B
| $309M | 0.61% |
3,202,584
+592,703
| +23% | +$74.9M |
|
31
Accenture
ACN
$104B
| $305M | 0.6% |
1,869,344
-781,669
| -29% | -$151M |
|
32
Citigroup
C
$230B
| $305M | 0.6% |
7,232,643
-1,814,097
| -20% | -$122M |
|
33
T-Mobile US
TMUS
$190B
| $299M | 0.59% |
3,564,470
+216,521
| +6% | +$18.3M |
|
34
Starbucks
SBUX
$120B
| $299M | 0.59% |
4,546,743
+48,857
| +1% | +$3.95M |
|
35
Prologis
PLD
$130B
| $295M | 0.58% |
3,674,831
+724,322
| +25% | +$63.3M |
|
|
B
36
Barrick Mining
B
$64B
| $295M | 0.58% |
16,151,385
+2,086,378
| +15% | +$39.1M |
|
37
Progressive
PGR
$123B
| $289M | 0.57% |
3,909,829
+590,249
| +18% | +$45.5M |
|
38
TJX Companies
TJX
$174B
| $288M | 0.56% |
6,016,054
-441,577
| -7% | -$25.4M |
|
39
Nike
NKE
$61.6B
| $287M | 0.56% |
3,474,337
+754,963
| +28% | +$70.2M |
|
40
Toronto Dominion Bank
TD
$197B
| $284M | 0.56% |
6,761,690
+418,802
| +7% | +$21.5M |
|
41
Rollins
ROL
$18.2B
| $270M | 0.53% |
11,219,262
+733,491
| +7% | +$18.1M |
|
42
Consolidated Edison
ED
$40B
| $267M | 0.52% |
3,423,511
+177,852
| +5% | +$15.6M |
|
43
UnitedHealth
UNH
$370B
| $255M | 0.5% |
1,021,648
+450,247
| +79% | +$124M |
|
44
Cisco
CSCO
$480B
| $245M | 0.48% |
6,240,073
+2,834,587
| +83% | +$124M |
|
45
ExxonMobil
XOM
$638B
| $244M | 0.48% |
6,418,790
+659,412
| +11% | +$36.4M |
|
46
CME Group
CME
$94.4B
| $241M | 0.47% |
1,394,725
-298,950
| -18% | -$59.5M |
|
47
SBA Communications
SBAC
$19.9B
| $238M | 0.47% |
881,246
-263,667
| -23% | -$69.6M |
|
|
SCHW
48
Charles Schwab
SCHW
$185B
| $231M | 0.45% |
6,872,785
+878
| +0% | +$36.8K |
|
49
Public Storage
PSA
$61B
| $229M | 0.45% |
1,152,763
-288,388
| -20% | -$61.8M |
|
|
50
Pfizer
PFE
$145B
| $227M | 0.45% |
7,331,444
+4,136,150
| +129% | +$141M |
|
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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.