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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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$22.5B
| $14.5M | 0.03% |
47,015
-72,100
| -61% | -$26.6M |
|
477
Dentsply Sirona
XRAY
$2.43B
| $14.4M | 0.03% |
371,798
+78,900
| +27% | +$4.02M |
|
478
Gaming and Leisure Properties
GLPI
$12.8B
| $14.3M | 0.03% |
+517,100
| New | +$21.2M |
|
479
Arista Networks
ANET
$238B
| $14.3M | 0.03% |
1,131,728
+420,864
| +59% | +$5.46M |
|
480
Gartner
IT
$11.7B
| $14.1M | 0.03% |
141,733
+32,529
| +30% | +$4.46M |
|
481
Southwest Airlines
LUV
$23B
| $14.1M | 0.03% |
394,643
-1,301,136
| -77% | -$64.5M |
|
482
KKR & Co
KKR
$92.3B
| $14M | 0.03% |
597,510
+275,600
| +86% | +$7.91M |
|
483
SiriusXM
SIRI
$10.1B
| $14M | 0.03% |
283,470
+256,830
| +964% | +$16.8M |
|
484
Baidu
BIDU
$37.2B
| $14M | 0.03% |
138,800
-12,000
| -8% | -$1.46M |
|
485
Grupo Cibest SA
CIB
$21.1B
| $14M | 0.03% |
559,500
+157,300
| +39% | +$7.09M |
|
486
Regions Financial
RF
$26.8B
| $13.9M | 0.03% |
1,545,194
+526,413
| +52% | +$7.37M |
|
487
SEI Investments
SEIC
$12.6B
| $13.8M | 0.03% |
297,018
+79,200
| +36% | +$4.71M |
|
488
Tyson Foods
TSN
$20.4B
| $13.7M | 0.03% |
237,115
-29,799
| -11% | -$2.23M |
|
489
Lennar Class A
LEN
$21.2B
| $13.6M | 0.03% |
367,162
-203,980
| -36% | -$11.5M |
|
490
GoDaddy
GDDY
$11.5B
| $13.5M | 0.03% |
236,122
+84,890
| +56% | +$5.62M |
|
491
Nasdaq
NDAQ
$52.9B
| $13.2M | 0.03% |
416,487
+176,964
| +74% | +$6.27M |
|
492
Ulta Beauty
ULTA
$24.3B
| $13.2M | 0.03% |
75,024
+26,359
| +54% | +$6.57M |
|
|
PINC
493
DELISTED
Premier
PINC
| $13.1M | 0.03% |
401,800
-957,900
| -70% | -$31.2M |
|
|
CSGS
494
DELISTED
CSG Systems International
CSGS
| $13M | 0.03% |
310,794
-105,500
| -25% | -$5.02M |
|
495
Alliant Energy
LNT
$18B
| $13M | 0.03% |
268,963
+124,488
| +86% | +$6.82M |
|
496
Ventas
VTR
$47.9B
| $13M | 0.03% |
483,704
+145,229
| +43% | +$7.21M |
|
497
SS&C Technologies
SSNC
$18.6B
| $12.9M | 0.03% |
293,607
+128,705
| +78% | +$7.28M |
|
498
American International
AIG
$41.3B
| $12.8M | 0.03% |
+525,984
| New | +$22.6M |
|
499
Lumen
LUMN
$6.44B
| $12.7M | 0.03% |
1,345,858
+551,770
| +69% | +$6.9M |
|
500
SLB Ltd
SLB
$75B
| $12.7M | 0.02% |
942,163
+821,843
| +683% | +$23.8M |
|
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.